From 905b4362f48513703117d96dc18473d68b07f59d Mon Sep 17 00:00:00 2001 From: jackluson <18219112108@163.com> Date: Sat, 20 Feb 2021 22:44:24 +0800 Subject: [PATCH] feat::rocket:fund data crawl --- .gitignore | 13 + 2021-02-20/2021-02-20-20_35_27_code.png | Bin 0 -> 4769 bytes 2021-02-20/2021-02-20-20_38_29_code.png | Bin 0 -> 4691 bytes 2021-02-20/2021-02-20-20_38_37_code.png | Bin 0 -> 4745 bytes 2021-02-20/2021-02-20-20_39_18_code.png | Bin 0 -> 4883 bytes 2021-02-20/2021-02-20-20_40_49_code.png | Bin 0 -> 4601 bytes 2021-02-20/2021-02-20-20_40_58_code.png | Bin 0 -> 4612 bytes README.md | 36 + output/fund_morning_star_file.csv | 11914 ++++++++++++++++++++++ screenshot/fund_result.png | Bin 0 -> 416114 bytes src/acquire_fund_list.py | 193 + src/assets/star/star0.gif | Bin 0 -> 1097 bytes src/assets/star/star1.gif | Bin 0 -> 1097 bytes src/assets/star/star2.gif | Bin 0 -> 1097 bytes src/assets/star/star3.gif | Bin 0 -> 1097 bytes src/assets/star/star4.gif | Bin 0 -> 1097 bytes src/assets/star/star5.gif | Bin 0 -> 1097 bytes src/assets/star/tmp.gif | Bin 0 -> 1097 bytes src/lib/mysnowflake.py | 102 + src/utils.py | 133 + 20 files changed, 12391 insertions(+) create mode 100644 .gitignore create mode 100644 2021-02-20/2021-02-20-20_35_27_code.png create mode 100644 2021-02-20/2021-02-20-20_38_29_code.png create mode 100644 2021-02-20/2021-02-20-20_38_37_code.png create mode 100644 2021-02-20/2021-02-20-20_39_18_code.png create mode 100644 2021-02-20/2021-02-20-20_40_49_code.png create mode 100644 2021-02-20/2021-02-20-20_40_58_code.png create mode 100644 README.md create mode 100644 output/fund_morning_star_file.csv create mode 100644 screenshot/fund_result.png create mode 100644 src/acquire_fund_list.py create mode 100644 src/assets/star/star0.gif create mode 100644 src/assets/star/star1.gif create mode 100644 src/assets/star/star2.gif create mode 100644 src/assets/star/star3.gif create mode 100644 src/assets/star/star4.gif create mode 100644 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+- `BeautifulSoup` 解析 HTML +- `pandas` 处理数据 +- 工具 — 数据库用了`pymysql` , id 使用雪花 id，验证码识别使用了`pytesseract` + +### 爬虫流程 + +1. `selenium` 模拟登录： + - 可采用验证码识别方式 + - 设置已经登录好的账号 cookies +2. 利用`BeautifulSoup` 解析 html，提取当前页的基金列表信息，存入到 mysql 中，或者追加到 csv 中 +3. `selenium` 模拟切换分页，重复第二，第三步 +4. 所有的页数据爬取完，退出浏览器 + +### 其他 + +涉及到一些细节有： + +1. 验证码识别错误的话，怎么处理 +2. 切换分页如果是最后一页时，怎么处理下一页点击 +3. 晨星评级是用图片表示，如果转化成数字表示 +4. 如何保证循环当前页与浏览器当前页一致 + +以上问题，我都做了相对应的处理，如果有问题的话，欢迎提 issue，私聊，star。 diff --git a/output/fund_morning_star_file.csv b/output/fund_morning_star_file.csv new file mode 100644 index 0000000..807e7de --- /dev/null +++ b/output/fund_morning_star_file.csv @@ -0,0 +1,11914 @@ +代码,晨星专属号,名称,类型,三年评级,五年评级,今年回报率 +4851, 0P0001B8TX, 广发医疗保健股票A, 行业股票 - 医药,5,0,20.68 +1766, 0P00016JIH, 上投摩根医疗健康股票, 行业股票 - 医药,5,5,19.89 +161903, 0P0000ZEAH, 万家行业优选混合 (LOF), 积极配置型,5,5,10.44 +1104, 0P00015I8I, 华安新丝路主题股票, 普通股票型,5,5,23.9 +260104, F0000003WB, 景顺长城内需增长混合, 积极配置型,5,4,19.24 +1126, 0P00015IDX, 上投摩根卓越制造股票, 普通股票型,5,4,17.12 +260109, F000000410, 景顺长城内需增长贰号混合, 积极配置型,5,4,18.7 +4997, 0P0001BFNL, 广发高端制造股票A, 普通股票型,5,0,22.96 +1643, 0P00016LM0, 汇丰晋信智造先锋股票A, 普通股票型,5,5,-0.96 +360016, 0P0000V0I1, 光大保德信行业轮动混合, 积极配置型,5,4,20.24 +1644, 0P00016LM1, 汇丰晋信智造先锋股票C, 普通股票型,5,5,-1.01 +570008, 0P0000VCNW, 诺德周期策略混合, 积极配置型,5,5,20.63 +746, 0P00013VQP, 招商行业精选股票, 普通股票型,5,5,15.72 +4075, 0P00019RNV, 交银施罗德医药创新股票, 行业股票 - 医药,5,0,18.35 +960, 0P000155LI, 招商医药健康产业股票, 行业股票 - 医药,5,4,23.75 +924, 0P00014ZW6, 宝盈先进制造灵活配置混合A, 积极配置型,5,4,12.7 +100060, 0P0000W9KB, 富国高新技术产业混合, 积极配置型,5,3,19.49 +294, 0P0000ZT7Z, 华安生态优先混合, 积极配置型,5,5,18.91 +162605, F0000003XA, 景顺长城鼎益混合(LOF), 积极配置型,5,5,18.08 +161606, F0000003VT, 融通行业景气混合A/B, 积极配置型,5,4,22.41 +260108, F0000003ZX, 景顺长城新兴成长混合, 积极配置型,5,5,17.85 +110011, F0000004AI, 易方达中小盘混合, 积极配置型,5,5,17.43 +481010, F0000004IN, 工银瑞信中小盘混合, 积极配置型,5,3,5.48 +163415, 0P0000XBF0, 兴全商业模式优选混合(LOF), 积极配置型,5,5,10.19 +100020, F0000003W7, 富国天益价值混合A, 积极配置型,5,5,23.34 +336, 0P0000ZQ30, 农银研究精选混合, 积极配置型,5,3,10.52 +751, 0P00013WJV, 嘉实新兴产业股票, 普通股票型,5,5,13.96 +519727, 0P0000YMY5, 交银成长30混合, 积极配置型,5,4,12.02 +1071, 0P00015WGK, 华安媒体互联网混合, 积极配置型,5,3,10.51 +40016, 0P0000NNCB, 华安行业轮动混合, 积极配置型,5,4,12.23 +5268, 0P0001BUMK, 鹏华优势企业股票, 普通股票型,5,0,17.01 +828, 0P00014HCP, 泰达宏利转型机遇股票, 普通股票型,5,4,10.86 +601, 0P00012M90, 华宝创新优选混合, 积极配置型,5,3,3.97 +240011, F0000004CZ, 华宝大盘精选混合, 积极配置型,5,4,19.91 +4868, 0P0001BD01, 交银施罗德股息优化混合, 积极配置型,5,0,12.76 +690007, 0P0000UDWD, 民生加银景气行业混合A, 积极配置型,5,5,13.95 +3984, 0P00019L9P, 嘉实新能源新材料股票A, 普通股票型,5,0,5.34 +519002, 0P0000YVK0, 华安安信消费混合, 积极配置型,5,5,4.68 +162703, F0000003X2, 广发小盘成长混合(LOF)A, 积极配置型,5,5,16.25 +460005, F0000004B3, 华泰柏瑞价值增长混合A, 积极配置型,5,4,17.22 +3745, 0P00019Y6R, 广发多元新兴股票, 普通股票型,5,0,15 +180012, F000000416, 银华富裕主题混合, 积极配置型,5,5,21.69 +2980, 0P00018HA3, 华夏创新前沿股票, 普通股票型,5,0,6.97 +1714, 0P000172IG, 工银瑞信文体产业股票A, 普通股票型,5,5,12.96 +1054, 0P00015G3U, 工银新金融股票, 普通股票型,5,5,16.13 +4640, 0P0001B7FB, 华夏节能环保股票, 普通股票型,5,0,10.36 +165516, 0P0000VO6G, 信诚周期轮动混合(LOF), 积极配置型,5,4,13.64 +5136, 0P0001BOT2, 华安幸福生活混合, 积极配置型,5,0,12.45 +1938, 0P00016WFU, 中欧时代先锋股票A, 普通股票型,5,5,19.07 +162203, F020162203, 泰达宏利稳定混合, 积极配置型,5,5,18.03 +2340, 0P00017KSZ, 富国价值优势混合, 积极配置型,5,0,18.59 +409, 0P00011WBT, 鹏华环保产业股票, 普通股票型,5,5,11.47 +570001, F00000042C, 诺德价值优势混合, 积极配置型,5,5,21.11 +1811, 0P000179WG, 中欧明睿新常态混合A, 积极配置型,5,0,17.72 +1410, 0P0001696E, 信达澳银新能源产业股票, 普通股票型,5,5,0.03 +4241, 0P00019LX8, 中欧时代先锋股票C, 普通股票型,5,0,18.96 +854, 0P00014JA5, 鹏华养老产业股票, 普通股票型,5,4,13.9 +400025, 0P00013VQS, 东方新兴成长混合, 积极配置型,5,5,15.07 +1887, 0P00016PDG, 中欧价值智选回报混合E, 积极配置型,5,4,17.62 +418, 0P0000ZXK5, 景顺长城成长之星, 普通股票型,5,5,13.85 +519714, 0P00016BED, 交银施罗德消费新驱动股票, 普通股票型,5,5,12.9 +40035, 0P0000WI7B, 华安逆向策略混合, 积极配置型,5,4,12.61 +160611, F00000042K, 鹏华优质治理混合(LOF), 积极配置型,5,3,14.83 +1705, 0P00016VX0, 泓德战略转型股票, 普通股票型,5,5,17.11 +3985, 0P00019L9Q, 嘉实新能源新材料股票C, 普通股票型,5,0,5.27 +519150, 0P0000W40Z, 新华优选消费混合, 积极配置型,5,4,11.15 +100039, 0P0000NN23, 富国通胀通缩主题混合, 积极配置型,5,4,13.26 +519979, 0P0000TYLT, 长信内需成长混合A, 积极配置型,5,4,19.01 +991, 0P00015AHP, 工银瑞信战略转型主题股票A, 普通股票型,5,5,6.83 +532, 0P00011YE7, 景顺长城优势企业混合, 积极配置型,5,5,18.72 +595, 0P00012KKM, 嘉实泰和混合, 积极配置型,5,5,13.78 +166019, 0P0000YI7R, 中欧价值智选回报混合A, 积极配置型,5,4,17.62 +162204, F0000003WE, 泰达宏利行业精选混合, 积极配置型,5,3,15.34 +320022, 0P00015MOZ, 诺安研究精选股票, 普通股票型,5,4,13.85 +1382, 0P0001BCX2, 易方达国企改革混合, 积极配置型,5,0,13.27 +519056, 0P000101GW, 海富通内需热点混合, 积极配置型,5,4,3.85 +2168, 0P000176WZ, 嘉实智能汽车股票, 普通股票型,5,0,-0.7 +450004, F0000004A9, 国富深化价值混合, 积极配置型,5,2,20.49 +320012, 0P0000PQL7, 诺安主题精选混合, 积极配置型,5,4,16.38 +5211, 0P0001BVHE, 银河智慧主题灵活配置混合, 积极配置型,5,0,10.08 +1692, 0P00016GJO, 南方国策动力股票, 普通股票型,5,4,11.11 +1245, 0P00015ZIV, 工银瑞信生态环境行业股票, 普通股票型,5,3,9.95 +70002, F020070002, 嘉实增长混合, 标准混合型基金,5,4,11.18 +164205, 0P0001BGIK, 天弘文化新兴产业股票, 普通股票型,5,0,11.35 +519089, F0000004AN, 新华优选成长混合, 积极配置型,5,3,10.03 +3956, 0P00019FL3, 南方现代教育股票, 行业股票 - 科技、传媒及通讯,5,0,6.27 +40020, 0P0000SO52, 华安升级主题混合, 积极配置型,5,4,11.84 +1579, 0P0001A1SA, 国泰大农业股票, 普通股票型,5,0,10 +1043, 0P00015HXD, 工银美丽城镇主题股票A, 普通股票型,5,5,16.68 +1500, 0P00016BVS, 泓德远见回报混合, 积极配置型,5,5,6.85 +1009, 0P000159EI, 上投摩根安全战略股票, 普通股票型,5,4,14.17 +690005, 0P0000RZGQ, 民生加银内需增长混合, 积极配置型,5,4,16.06 +1605, 0P000176Q4, 富兰克林国海沪港深成长精选股票, 沪港深股票型基金,5,0,19.86 +163411, 0P0001BKMD, 兴全精选混合, 积极配置型,5,0,11.42 +1718, 0P000175SJ, 工银瑞信物流产业股票, 普通股票型,5,0,9.76 +884, 0P00014N9K, 民生加银优选股票, 普通股票型,5,5,11.3 +136, 0P0000YR3Y, 民生加银策略精选混合A, 积极配置型,5,4,14.17 +4076, 0P00019FNQ, 国联安锐意成长混合, 积极配置型,5,0,20.62 +1186, 0P00015SXL, 富国文体健康股票A, 普通股票型,5,4,15.58 +2593, 0P00017T67, 富国美丽中国混合, 积极配置型,5,0,17.07 +70018, F0000004GK, 嘉实回报混合, 标准混合型基金,5,5,14.35 +40011, F0000004D2, 华安核心混合, 积极配置型,5,5,11.82 +1473, 0P000169PX, 建信大安全战略精选股票, 普通股票型,5,5,9.6 +592, 0P00012NRY, 建信改革红利股票, 普通股票型,5,4,9.38 +519003, F0000003VG, 海富通收益增长混合, 标准混合型基金,5,4,14.08 +803, 0P000148Y4, 工银研究精选股票, 普通股票型,5,4,6.42 +50022, 0P0000TXJW, 博时回报混合, 标准混合型基金,5,3,8.11 +519193, 0P00019KQ2, 万家消费成长股票, 普通股票型,5,0,11.75 +5233, 0P0001C5QV, 广发睿毅领先混合, 积极配置型,5,0,9.4 +5495, 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,5,0,3.36 +151001, F020151001, 银河稳健混合, 标准混合型基金,5,4,7.28 +5496, 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,5,0,3.29 +1396, 0P00016458, 建信互联网+产业升级股票, 行业股票 - 科技、传媒及通讯,5,5,18.59 +1236, 0P00015Y9S, 博时丝路主题股票A, 普通股票型,5,4,17.4 +519704, 0P0000T3GY, 交银先进制造混合, 积极配置型,5,5,4.47 +1496, 0P000167S2, 工银瑞信聚焦30股票, 普通股票型,5,3,13.64 +2556, 0P00017MXE, 博时丝路主题股票C, 普通股票型,5,0,17.32 +4476, 0P0001ALMN, 景顺长城沪港深领先科技股票, 沪港深股票型基金,5,0,12.99 +160133, 0P00013LTW, 南方天元新产业股票(LOF), 普通股票型,5,5,13.58 +519732, 0P0000Z821, 交银定期支付双息平衡混合, 标准混合型基金,5,5,13.56 +1070, 0P00015FPY, 建信信息产业股票, 行业股票 - 科技、传媒及通讯,5,5,12.36 +1736, 0P00016S5O, 圆信永丰优加生活股票, 普通股票型,5,5,9.39 +1975, 0P000179WD, 景顺长城环保优势股票, 普通股票型,5,0,-0.45 +450001, F0000003XQ, 国富中国收益混合, 标准混合型基金,5,4,16.17 +4965, 0P0001BFFO, 泓德致远混合A, 保守混合型基金,5,0,5.08 +4966, 0P0001BFFP, 泓德致远混合C, 保守混合型基金,5,0,4.98 +1182, 0P000162HN, 易方达安心回馈混合, 保守混合型基金,5,5,4.55 +3255, 0P00018K1N, 前海开源鼎裕债券C, 积极债券型,5,0,0.61 +1045, 0P00018K8E, 华夏可转债增强债券A, 可转债基金,5,0,9.11 +217002, F020217002, 招商安泰平衡混合, 保守混合型基金,5,3,9.8 +163816, 0P0000TFBS, 中银转债增强债券A, 可转债基金,5,3,5.27 +4932, 0P0001BI6N, 招商丰拓灵活配置混合A, 保守混合型基金,5,0,4.33 +5014, 0P0001BU8V, 泰康景泰回报混合A, 保守混合型基金,5,0,7.59 +160322, 0P00018SNI, 华夏港股通精选股票(LOF), 香港股票型基金,5,0,12.44 +121, 0P0000Z3OX, 华夏永福混合A, 保守混合型基金,5,5,3.83 +50011, F0000004FO, 博时信用债券 - A/B, 积极债券型,5,5,6.5 +4083, 0P00019RO0, 国联安鑫隆混合A, 保守混合型基金,5,0,4.77 +2459, 0P0001967S, 华夏鼎利债券A, 积极债券型,5,0,1.63 +1603, 0P00019IR0, 易方达安盈回报混合, 保守混合型基金,5,0,10.2 +3254, 0P00018K1M, 前海开源鼎裕债券A, 积极债券型,5,0,0.31 +297, 0P000156SC, 鹏华可转债债券A, 可转债基金,5,5,6.66 +320021, 0P0000X7PS, 诺安双利债券发起, 积极债券型,5,5,-1.79 +675011, 0P0000W7MV, 西部利得稳健双利债券A, 积极债券型,5,5,13.47 +675013, 0P0000W7MX, 西部利得稳健双利债券C, 积极债券型,5,5,13.41 +163817, 0P0000TFBT, 中银转债增强债券B, 可转债基金,5,3,5.24 +4933, 0P0001BI6O, 招商丰拓灵活配置混合C, 保守混合型基金,5,0,4.27 +5015, 0P0001BU8W, 泰康景泰回报混合C, 保守混合型基金,5,0,7.55 +4084, 0P00019RO1, 国联安鑫隆混合C, 保守混合型基金,5,0,4.71 +501050, 0P00018MVF, 华夏沪港通上证50AH优选指数（LOF）A, 香港股票型基金,5,0,12.34 +50111, F0000004FQ, 博时信用债券 - C, 积极债券型,5,5,6.45 +3204, 0P0001A90H, 财通收益增强债券C, 积极债券型,5,0,3.43 +5039, 0P0001BI6L, 鹏扬景兴混合A, 保守混合型基金,5,0,4.15 +2513, 0P0001AN8D, 金鹰元安混合C, 保守混合型基金,5,0,3.87 +2351, 0P00017AMH, 易方达裕祥回报债券, 积极债券型,5,0,2.45 +3134, 0P00018KU3, 易方达裕鑫债券C, 积极债券型,5,0,5.76 +210014, 0P0001BN2C, 金鹰元丰债券, 积极债券型,5,0,-0.1 +519933, 0P000183GN, 长信利发债券, 积极债券型,5,0,3.2 +320004, F00000040B, 诺安优化收益债券, 积极债券型,5,5,-0.57 +3741, 0P0001967Y, 鹏华丰盈债券, 纯债基金,5,0,0.02 +47, 0P0000Y602, 华夏双债债券A, 积极债券型,5,5,2.25 +2743, 0P00018VUX, 泓德裕祥债券C, 积极债券型,5,0,4.85 +360014, 0P0000STW9, 光大保德信信用添益债券C, 普通债券型基金,5,5,-3.77 +5121, 0P0001BJPU, 富国兴利增强债券, 积极债券型,5,0,4.1 +2460, 0P0001967T, 华夏鼎利债券C, 积极债券型,5,0,1.63 +118, 0P0000YMY3, 广发聚鑫债券A, 积极债券型,5,5,3.23 +119, 0P0000YMY4, 广发聚鑫债券C, 积极债券型,5,4,3.17 +3133, 0P00018KU2, 易方达裕鑫债券A, 积极债券型,5,0,5.78 +14, 0P0000Y35F, 华夏聚利债券, 普通债券型基金,5,5,4.18 +2783, 0P00018N1N, 东方红价值精选混合A, 保守混合型基金,5,0,3.2 +110, 0P0001AN8C, 金鹰元安混合A, 保守混合型基金,5,0,3.88 +519967, 0P00015R91, 长信利富债券, 积极债券型,5,3,3.06 +2742, 0P00018VUW, 泓德裕祥债券A, 积极债券型,5,0,4.88 +360013, 0P0000STW8, 光大保德信信用添益债券A, 普通债券型基金,5,5,-3.6 +48, 0P0000Y603, 华夏双债债券C, 积极债券型,5,5,2.22 +165509, 0P0000ZN08, 信诚增强收益债券 (LOF), 普通债券型基金,5,5,6.41 +2738, 0P000180P1, 泓德裕康债券A, 积极债券型,5,0,3.65 +4267, 0P00019LLB, 金鹰持久增利债券(LOF)E, 普通债券型基金,5,0,0.33 +4427, 0P0001A99B, 交银施罗德增利增强债券A, 积极债券型,5,0,0.07 +4428, 0P0001A99C, 交银施罗德增利增强债券C, 积极债券型,5,0,0.02 +151002, F020151002, 银河收益债券, 积极债券型,5,5,2.29 +50116, 0P0000OQ3Y, 博时宏观回报债券 - C, 积极债券型,5,3,0 +3656, 0P00019Z16, 民生加银鑫元纯债债券A, 普通债券型基金,5,0,0.23 +3657, 0P00019Z17, 民生加银鑫元纯债债券C, 普通债券型基金,5,0,0.18 +160513, 0P000136M4, 博时稳健回报债券(LOF) - A, 普通债券型基金,5,3,1.62 +206004, 0P0000NR3J, 鹏华信用增利债券 - B, 普通债券型基金,5,5,2.85 +1001, F020001001, 华夏债券 - A/B, 普通债券型基金,5,5,0.56 +2794, 0P00017ZOB, 天弘永利债券 - E, 普通债券型基金,5,0,2.16 +1003, F0000003ZF, 华夏债券 - C, 普通债券型基金,5,4,0.65 +519134, 0P000188EL, 海富通富祥混合, 积极债券型,5,0,5.67 +2739, 0P000180P2, 泓德裕康债券C, 积极债券型,5,0,3.62 +675081, 0P0001954C, 西部利得祥盈债券A, 积极债券型,5,0,3.59 +162105, 0P00015HW3, 金鹰持久增利债券(LOF)C, 普通债券型基金,5,5,0.29 +50016, 0P0000OQ3W, 博时宏观回报债券A/B, 积极债券型,5,3,0 +50023, 0P0000V437, 博时天颐债券A, 积极债券型,5,3,0.46 +3349, 0P00018QIA, 长信稳益纯债债券, 纯债基金,5,0,0.16 +206003, 0P0000NR3I, 鹏华信用增利债券 - A, 普通债券型基金,5,5,2.89 +3838, 0P0001981F, 东方臻享纯债债券C, 纯债基金,5,0,-0.15 +160514, 0P000136M5, 博时稳健回报债券(LOF) - C, 普通债券型基金,5,3,1.59 +420102, F00000049I, 天弘永利债券 - B, 普通债券型基金,5,5,2.15 +2490, 0P0001C5BO, 金鹰元祺信用债债券, 普通债券型基金,5,0,0.95 +420002, F00000049H, 天弘永利债券 - A, 普通债券型基金,5,5,2.11 +4401, 0P00019SGO, 金信民兴债券C, 纯债基金,5,0,-0.17 +3426, 0P00018X1B, 江信添福债券C, 普通债券型基金,5,0,-0.17 +2587, 0P00019HXA, 金鹰添利中长期信用债债券C, 普通债券型基金,5,0,0.48 +206018, 0P0000XUIE, 鹏华产业债债券, 普通债券型基金,5,5,-0.3 +675111, 0P00019NHG, 西部利得汇享债券A, 普通债券型基金,5,0,-0.37 +675113, 0P00019NHH, 西部利得汇享债券C, 普通债券型基金,5,0,-0.39 +3376, 0P00018OL5, 广发中债7-10年期国开行债券指数A, 纯债基金,5,0,-0.3 +4127, 0P00019GVL, 鹏华丰康债券, 纯债基金,5,0,0.28 +3728, 0P00019CL6, 融通通宸债券, 纯债基金,5,0,-0.03 +2996, 0P0001981K, 长信稳健纯债债券A, 纯债基金,5,0,0.03 +4200, 0P00019IR1, 博时富瑞纯债债券A, 纯债基金,5,0,0.35 +3156, 0P00018JRS, 招商招悦纯债债券A, 纯债基金,5,0,0.4 +3498, 0P000198PL, 新疆前海联合添和纯债债券A, 纯债基金,5,0,-0.02 +3407, 0P00019BEH, 景顺长城景泰丰利纯债债券A, 纯债基金,5,0,-0.13 +2586, 0P00019HX9, 金鹰添利中长期信用债债券A, 普通债券型基金,5,0,0.4 +2405, 0P0001B9AJ, 光大保德信中高等级债券A, 普通债券型基金,5,0,-1.83 +3408, 0P00019BEI, 景顺长城景泰丰利纯债债券C, 纯债基金,5,0,-0.18 +3547, 0P00018WDP, 鹏华丰禄债券, 纯债基金,5,0,0.26 +2406, 0P0001B9AK, 光大保德信中高等级债券C, 普通债券型基金,5,0,-1.88 +3377, 0P00018OL6, 广发中债7-10年期国开行债券指数C, 纯债基金,5,0,-0.34 +3358, 0P00018OL4, 易方达中债7-10年期国开行债券指数A, 纯债基金,5,0,-0.4 +3327, 0P00018MQ6, 万家鑫璟纯债债券A, 纯债基金,5,0,0.09 +355, 0P0000ZR3C, 南方丰元信用增强债券 - A, 纯债基金,5,3,0.66 +400030, 0P00014NH6, 东方添益债券, 纯债基金,5,5,0.39 +4441, 0P00019VTQ, 富荣富兴纯债债券, 纯债基金,5,0,-0.19 +3328, 0P00018MQ7, 万家鑫璟纯债债券C, 纯债基金,5,0,0.06 +3157, 0P00018JRT, 招商招悦纯债债券C, 纯债基金,5,0,0.4 +2073, 0P0001755S, 圆信永丰兴融债券A, 纯债基金,5,5,0.39 +4920, 0P0001BD02, 富国泓利纯债债券A, 纯债基金,5,0,0.32 +3860, 0P00019CLI, 招商招旭纯债债券C, 纯债基金,5,0,0.51 +2354, 0P000179WB, 博时裕腾纯债债券, 纯债基金,5,0,0.41 +3673, 0P0001967Z, 中加丰裕纯债债券, 纯债基金,5,0,-0.01 +501105, 0P0001AELK, 建信中证政策性金融债8-10年指数（LOF）, 纯债基金,5,0,-0.43 +84, 0P0000YCIN, 博时安盈债券A, 短债基金,5,0,0.34 +129, 0P0000YLI0, 大成景安短融债券B, 短债基金,5,0,0.23 +1717, 0P000176PX, 工银瑞信前沿医疗股票A, 行业股票 - 医药,4,0,22.85 +162412, 0P00015YVZ, 华宝中证医疗指数, 行业股票 - 医药,4,2,18.96 +3999, 0P00019VTR, 富荣富祥纯债债券, 纯债基金,5,0,-0.43 +3568, 0P000195PG, 平安惠利纯债债券, 纯债基金,5,0,0.11 +1578, 0P00016A01, 博时裕瑞纯债债券, 纯债基金,5,5,0.2 +4388, 0P00019RVD, 鹏华丰享债券, 纯债基金,5,0,0.35 +356, 0P0000ZR3D, 南方丰元信用增强债券 - C, 纯债基金,5,3,0.62 +1776, 0P00016OWL, 中欧兴利债券, 纯债基金,5,5,0.27 +2486, 0P00017KSW, 上银慧添利债券, 纯债基金,5,0,0.4 +3847, 0P0001985K, 华安鼎丰债券, 纯债基金,5,0,0.19 +3188, 0P00019M6U, 博时聚源纯债债券A, 纯债基金,5,0,-0.17 +5010, 0P0001BHSI, 金鹰添瑞中短债债券A, 短债基金,5,0,0.24 +913, 0P000157OE, 农银医疗保健主题股票, 行业股票 - 医药,4,4,26.32 +3834, 0P0001ACCP, 华夏能源革新股票, 普通股票型,4,0,7.81 +541, 0P00011XG7, 华商创新成长灵活配置混合, 积极配置型,4,2,15.38 +1171, 0P00015QIY, 工银瑞信养老产业股票, 行业股票 - 医药,4,4,24.16 +780, 0P00013XZW, 鹏华医疗保健股票, 行业股票 - 医药,4,3,18.81 +1790, 0P0001B6HP, 国泰智能汽车股票A, 普通股票型,4,0,9.97 +161706, F0000003YH, 招商优质成长混合 (LOF), 积极配置型,4,4,16.38 +270007, F00000043H, 广发大盘成长混合, 积极配置型,4,5,19.19 +160624, 0P00011FQB, 鹏华消费领先混合, 积极配置型,4,3,14.01 +370027, 0P0000XYDD, 上投摩根智选30混合, 积极配置型,4,4,17.54 +90018, 0P0000VE3A, 大成新锐产业混合, 积极配置型,4,4,23.81 +4235, 0P00019LX7, 中欧价值智选回报混合C, 积极配置型,4,0,17.51 +117, 0P0000YKZV, 广发轮动配置混合, 积极配置型,4,3,16.25 +519698, F0000004ET, 交银先锋混合, 积极配置型,4,2,17.14 +310388, F0000004FM, 申万菱信消费增长混合, 积极配置型,4,4,18.05 +2300, 0P0001785F, 长盛医疗行业量化配置股票, 行业股票 - 医药,4,0,21.03 +502056, 0P00016AJE, 广发中证医疗指数（LOF）A, 行业股票 - 医药,4,2,19.82 +529, 0P00011UFQ, 广发竞争优势灵活配置混合, 积极配置型,4,4,19.65 +399011, 0P000166YQ, 中海医疗保健主题股票, 行业股票 - 医药,4,5,18.75 +519673, 0P00014HLT, 银河康乐股票, 行业股票 - 医药,4,5,11.88 +167, 0P0000Z8WO, 广发聚优灵活配置混合A, 积极配置型,4,4,16.94 +1985, 0P000170F9, 富国低碳新经济混合A, 积极配置型,4,5,8.8 +1915, 0P00016Y4N, 宝盈医疗健康沪港深股票, 沪港深股票型基金,4,0,13.92 +550009, F0000004IM, 信诚中小盘混合, 积极配置型,4,2,14.89 +634, 0P00012UGD, 富国天盛灵活配置混合, 积极配置型,4,5,15.06 +70021, 0P0000Q6RW, 嘉实主题新动力混合, 积极配置型,4,3,13.97 +4374, 0P00019SO3, 华泰保兴吉年丰混合A, 积极配置型,4,0,20.03 +270021, F0000004FU, 广发聚瑞混合A, 积极配置型,4,4,12.61 +4375, 0P00019SO4, 华泰保兴吉年丰混合C, 积极配置型,4,0,20 +160605, F0000003VY, 鹏华中国50混合, 积极配置型,4,2,13.02 +110015, F0000004EK, 易方达行业领先混合, 积极配置型,4,4,16.36 +519095, 0P0000OP9P, 新华行业周期轮换混合, 积极配置型,4,3,11.63 +1576, 0P0001ACL7, 国泰智能装备股票A, 普通股票型,4,0,9.74 +450011, 0P0000VVE6, 国富研究精选混合, 积极配置型,4,3,25.4 +90016, 0P00012K9D, 大成消费主题混合, 积极配置型,4,2,19.82 +778, 0P00014FGC, 鹏华先进制造股票, 普通股票型,4,4,15.25 +1869, 0P00016WTK, 招商制造业转型灵活配置混合A, 积极配置型,4,5,13.76 +160603, F020206102, 鹏华普天收益混合, 积极配置型,4,4,14.27 +202027, 0P00013P60, 南方高端装备灵活配置混合A, 积极配置型,4,4,16.03 +450003, F000000425, 富兰克林国海潜力组合混合A 人民币, 积极配置型,4,4,23.24 +217020, 0P0001BRWV, 招商安达灵活配置混合, 积极配置型,4,0,12.59 +217010, F0000004AB, 招商大盘蓝筹混合, 积极配置型,4,3,14.74 +4434, 0P00019WPU, 博时逆向投资混合A, 积极配置型,4,0,20.54 +609, 0P000131M7, 华商新量化灵活配置混合, 积极配置型,4,4,15.75 +470008, F0000004HZ, 汇添富策略回报混合, 积极配置型,4,3,17.12 +519736, 0P00012MO2, 交银新成长混合, 积极配置型,4,5,23.11 +270050, 0P0000XU4E, 广发新经济混合A, 积极配置型,4,5,11.97 +4435, 0P00019WPV, 博时逆向投资混合C, 积极配置型,4,0,20.48 +519688, F0000003YC, 交银精选混合, 积极配置型,4,5,23.22 +4784, 0P0001BI6K, 招商稳健优选股票, 普通股票型,4,0,12.5 +960021, 0P00017JTP, 富兰克林国海潜力组合混合H 人民币, 积极配置型,4,0,22.64 +200012, 0P0000RXU4, 长城中小盘成长混合, 积极配置型,4,5,12.96 +481015, 0P0000U0ZS, 工银主题策略混合, 积极配置型,4,2,6.63 +163406, F0000004JE, 兴全合润混合, 积极配置型,4,5,13.81 +1476, 0P0001660F, 中银智能制造股票, 普通股票型,4,3,17.2 +690004, 0P0000O9AQ, 民生加银稳健成长混合, 积极配置型,4,4,10.58 +513, 0P00013452, 富国高端制造行业股票, 普通股票型,4,3,16.29 +1883, 0P00016S5S, 中欧新动力混合(LOF) -E, 积极配置型,4,4,10.42 +940, 0P00015460, 富国中小盘精选混合, 积极配置型,4,3,12.19 +4505, 0P00019ZC9, 博时新兴消费主题混合, 积极配置型,4,0,20.07 +206007, 0P0000RUX8, 鹏华消费优选混合, 积极配置型,4,4,14.09 +527, 0P00011RK1, 南方新优享灵活配置混合A, 积极配置型,4,5,16.81 +166006, F0000004I6, 中欧行业成长混合(LOF) -A, 积极配置型,4,5,17.14 +4236, 0P00019LX6, 中欧新动力混合(LOF) -C, 积极配置型,4,0,10.32 +967, 0P000156JG, 华泰柏瑞创新动力灵活配置混合, 积极配置型,4,4,13.98 +1645, 0P0001755W, 国泰大健康股票A, 普通股票型,4,0,9.17 +360006, F00000040M, 光大保德信新增长混合, 积极配置型,4,4,10.7 +4569, 0P0001AFK1, 招商制造业转型灵活配置混合C, 积极配置型,4,0,13.64 +206012, 0P0000VN9R, 鹏华价值精选股票, 普通股票型,4,4,14.12 +166009, 0P0000S1OY, 中欧新动力混合(LOF) -A, 积极配置型,4,4,10.42 +1268, 0P00016072, 富国国家安全主题混合, 积极配置型,4,2,11.71 +5207, 0P0001C9JW, 南方高端装备灵活配置混合C, 积极配置型,4,0,15.91 +1886, 0P00016S5V, 中欧行业成长混合(LOF) -E, 积极配置型,4,5,17.14 +1158, 0P00015QIW, 工银瑞信新材料新能源行业股票, 普通股票型,4,3,22.73 +161610, F00000042M, 融通领先成长混合(LOF)A, 积极配置型,4,3,17.33 +2562, 0P00017NDI, 泓德泓益量化混合, 积极配置型,4,0,15.2 +70099, F00000044D, 嘉实优质企业混合, 积极配置型,4,3,15.29 +290011, 0P0000U02T, 泰信中小盘精选混合, 积极配置型,4,3,1.12 +750001, 0P0000W75L, 安信灵活配置混合, 积极配置型,4,4,14.32 +700003, 0P0000VVO0, 平安策略先锋混合, 标准混合型基金,4,2,13.15 +163804, F00000040U, 中银收益混合A, 积极配置型,4,4,17.35 +217009, F000000427, 招商核心价值混合, 积极配置型,4,3,17.14 +217013, F0000004I4, 招商中小盘精选混合, 积极配置型,4,3,15.46 +121008, F00000047P, 国投瑞银成长优选混合, 积极配置型,4,3,15.43 +519672, 0P0000OMSN, 银河蓝筹混合, 积极配置型,4,4,9.03 +1677, 0P00016YVN, 中银战略新兴产业股票A, 普通股票型,4,5,21.24 +530006, F0000004DK, 建信核心精选混合, 积极配置型,4,4,9.59 +660012, 0P0000VPPL, 农银消费主题混合A, 积极配置型,4,3,13.83 +1039, 0P00015T6Z, 嘉实先进制造股票, 普通股票型,4,4,9.19 +690011, 0P0000XSUU, 民生加银积极成长混合, 积极配置型,4,3,11.95 +4183, 0P0001AEUM, 富国产业升级混合, 积极配置型,4,0,16.46 +519035, F00000042L, 富国天博创新混合, 积极配置型,4,3,17.76 +460007, F0000004GF, 华泰柏瑞行业领先混合, 积极配置型,4,4,9.66 +5402, 0P0001CAK6, 广发资源优选股票A, 普通股票型,4,0,31.59 +2229, 0P00017HOO, 华夏经济转型股票, 普通股票型,4,0,7.46 +1193, 0P000163SF, 中金消费升级股票, 普通股票型,4,3,15.5 +594, 0P00012UG4, 大摩进取优选股票, 普通股票型,4,3,33.84 +4231, 0P00019KY8, 中欧行业成长混合(LOF) -C, 积极配置型,4,0,17.03 +519987, F0000004GE, 长信恒利优势混合, 积极配置型,4,3,11.6 +1076, 0P00015KX1, 易方达改革红利混合, 积极配置型,4,4,13.85 +1008, 0P000156SE, 工银国企改革主题股票, 普通股票型,4,4,20.68 +1163, 0P00015R10, 银华中国梦30股票, 普通股票型,4,4,14.43 +240009, F000000415, 华宝先进成长混合, 积极配置型,4,2,15.99 +971, 0P000156JL, 诺安新经济股票, 普通股票型,4,2,12.67 +270028, 0P0000TVGO, 广发制造业精选混合A, 积极配置型,4,3,6.2 +4616, 0P0001AIRX, 中欧电子信息产业沪港深股票A, 沪港深股票型基金,4,0,7.83 +660004, F0000004HA, 农银策略价值混合, 积极配置型,4,4,15.53 +398051, 0P0000Q7VG, 中海环保新能源混合, 标准混合型基金,4,3,9.29 +1825, 0P00019N0J, 建信中国制造2025股票, 普通股票型,4,0,12.06 +547, 0P000123ZD, 建信健康民生混合, 积极配置型,4,4,10.53 +1482, 0P00016AJL, 上投摩根新兴服务股票, 普通股票型,4,3,15.06 +310308, F0000003VO, 申万菱信盛利精选混合, 标准混合型基金,4,4,17.11 +233011, 0P0000VBXA, 大摩主题优选混合, 积极配置型,4,4,15.32 +70032, 0P0000W8X4, 嘉实优化红利混合, 积极配置型,4,5,16.82 +1040, 0P00015H5N, 新华策略精选股票, 普通股票型,4,4,12.97 +180018, F0000004F7, 银华和谐主题混合, 积极配置型,4,5,15.67 +5075, 0P0001BKQH, 富国研究量化精选混合, 积极配置型,4,0,16.93 +163807, F0000004EQ, 中银优选混合, 积极配置型,4,4,12.88 +17, 0P0000Y35B, 财通可持续发展主题混合, 积极配置型,4,3,15 +1616, 0P000171KA, 嘉实环保低碳股票, 普通股票型,4,5,-0.5 +121005, F000000413, 国投瑞银创新动力混合, 积极配置型,4,4,13.65 +160627, 0P000136M3, 鹏华策略优选灵活配置混合, 积极配置型,4,4,17.72 +1696, 0P0001B4YG, 南方智造未来股票, 普通股票型,4,0,16.93 +5352, 0P0001C8QZ, 鹏扬景泰成长混合A, 积极配置型,4,0,12.57 +257050, F0000004GR, 国联安主题驱动混合, 积极配置型,4,2,15.21 +1881, 0P00016S5P, 中欧新趋势混合(LOF) -E, 积极配置型,4,5,15.74 +166001, F00000041U, 中欧新趋势混合(LOF) -A, 积极配置型,4,5,15.74 +40004, F0000003WK, 华安宝利配置混合, 积极配置型,4,3,17.08 +530011, 0P0000Q3WO, 建信内生动力混合, 积极配置型,4,4,11.51 +165313, 0P0000YBN0, 建信优势动力混合(LOF), 积极配置型,4,4,10.16 +5353, 0P0001C8R0, 鹏扬景泰成长混合C, 积极配置型,4,0,12.53 +1888, 0P00016S5T, 中欧盛世成长混合 (LOF) -E, 积极配置型,4,4,12.62 +410007, F0000004G1, 华富价值增长混合, 积极配置型,4,4,11.57 +519097, 0P0000S1IW, 新华中小市值优选混合, 积极配置型,4,3,1.49 +20, 0P0000Y2IW, 景顺长城品质投资混合, 积极配置型,4,4,12.73 +5267, 0P0001BU8U, 嘉实价值精选股票, 沪港深股票型基金,4,0,15.93 +652, 0P000137FC, 博时裕隆灵活配置混合, 积极配置型,4,4,10.16 +50010, F0000004A2, 博时特许价值混合A, 积极配置型,4,4,1.99 +121006, F0000004A8, 国投瑞银稳健增长混合, 标准混合型基金,4,4,12.26 +1955, 0P00017O2F, 中欧养老产业混合, 积极配置型,4,0,6.15 +610004, F0000004HC, 信达澳银中小盘混合, 积极配置型,4,3,0.18 +161219, 0P0000UINU, 国投瑞银新兴产业混合(LOF), 积极配置型,4,4,12.14 +110013, F0000004DS, 易方达科翔混合, 积极配置型,4,4,10.04 +20023, 0P0000TOF3, 国泰事件驱动策略混合, 积极配置型,4,5,5.04 +166011, 0P0000VDDB, 中欧盛世成长混合 (LOF) -A, 积极配置型,4,4,12.62 +519091, F0000004G6, 新华泛资源优势混合, 积极配置型,4,5,9.61 +70019, 0P0000NRQT, 嘉实价值优势混合, 积极配置型,4,4,18.45 +163409, 0P0000SSDU, 兴全绿色投资混合(LOF), 积极配置型,4,3,13.41 +788, 0P00013Z9C, 前海开源中国成长灵活配置混合, 积极配置型,4,3,2.66 +210003, F0000004FZ, 金鹰行业优势混合, 积极配置型,4,3,11.56 +1703, 0P0001870D, 银华沪港深增长股票, 沪港深股票型基金,4,0,14.92 +4233, 0P00019KY9, 中欧盛世成长混合 (LOF) -C, 积极配置型,4,0,12.52 +481017, 0P0000VQ03, 工银量化策略混合, 积极配置型,4,3,12.39 +373020, F0000004A5, 上投摩根双核平衡混合, 标准混合型基金,4,4,9.81 +124, 0P0000YWKS, 华宝服务优选混合, 积极配置型,4,2,4.11 +233007, 0P0000NN33, 大摩卓越成长混合, 积极配置型,4,3,16 +690001, F0000004ER, 民生加银品牌蓝筹混合, 积极配置型,4,5,11.11 +1306, 0P000162ZE, 中欧永裕混合A, 积极配置型,4,4,12.45 +3145, 0P00018H2X, 中融竞争优势股票, 普通股票型,4,0,14.63 +530001, F0000003YQ, 建信恒久价值混合, 积极配置型,4,3,10.9 +1072, 0P00015MAC, 华安智能装备主题股票, 普通股票型,4,3,10.16 +378010, F00000040X, 上投摩根成长先锋混合, 积极配置型,4,3,12.61 +163801, F0000003WZ, 中银中国混合(LOF), 积极配置型,4,4,10.22 +206009, 0P0000T2DC, 鹏华新兴产业混合, 积极配置型,4,4,6.17 +524, 0P00011YE5, 上投摩根民生需求股票, 普通股票型,4,3,15.26 +160919, 0P000154MW, 大成产业升级股票(LOF), 普通股票型,4,3,6.47 +566, 0P00012HDE, 华泰柏瑞创新升级混合A, 积极配置型,4,4,13.19 +1885, 0P00016S5U, 中欧新蓝筹混合 -E, 积极配置型,4,5,15.47 +867, 0P000153PD, 华宝品质生活股票, 普通股票型,4,4,15.27 +450009, 0P0000Q3WN, 国富中小盘股票, 普通股票型,4,4,19.54 +793, 0P000148Y5, 工银高端制造行业股票, 普通股票型,4,2,5.98 +202023, 0P0000S1IU, 南方优选成长混合A, 标准混合型基金,4,5,14.23 +162208, F00000041I, 泰达宏利首选企业股票, 普通股票型,4,3,9.55 +2595, 0P00017U0U, 博时工业4.0主题股票, 普通股票型,4,0,12.99 +166002, F0000004AM, 中欧新蓝筹混合 -A, 积极配置型,4,5,15.47 +210005, 0P0000RR96, 金鹰主题优势混合, 积极配置型,4,2,7.96 +519093, F0000004IG, 新华钻石品质企业混合, 积极配置型,4,3,12.34 +163809, F0000004IJ, 中银蓝筹精选灵活配置混合, 标准混合型基金,4,3,8.24 +580008, 0P0000TWO8, 东吴新产业精选股票A, 沪港深股票型基金,4,0,5.68 +127, 0P0000YWVN, 农银行业领先混合, 积极配置型,4,4,15.47 +481013, 0P0000SQ22, 工银消费服务混合A, 积极配置型,4,5,13.07 +519909, 0P00013266, 华安安顺灵活配置混合, 积极配置型,4,4,6.81 +1307, 0P000162ZF, 中欧永裕混合C, 积极配置型,4,4,12.34 +166801, 0P0000V9U3, 浙商聚潮新思维混合, 标准混合型基金,4,4,8.94 +159957, 0P0001BVHF, 华夏创业板ETF, 普通股票型,4,0,15.26 +660003, F0000004EW, 农银平衡双利混合, 标准混合型基金,4,4,13.48 +5094, 0P0001C87G, 万家臻选混合, 积极配置型,4,0,-2.6 +540004, F0000004CF, 汇丰晋信2026周期混合, 积极配置型,4,4,9.85 +1956, 0P000176X0, 国联安科技动力股票, 行业股票 - 科技、传媒及通讯,4,0,11.39 +519087, F0000003Y7, 新华优选分红混合, 积极配置型,4,3,10.15 +308, 0P0000ZDIT, 建信创新中国混合, 积极配置型,4,4,11.34 +660010, 0P0000TT9R, 农银策略精选混合, 积极配置型,4,5,15.55 +1490, 0P0001696C, 汇添富国企创新增长股票, 普通股票型,4,4,14.54 +161031, 0P000163SA, 富国中证工业4.0指数, 普通股票型,4,2,8.83 +589, 0P00012HKY, 光大保德信银发商机主题混合, 积极配置型,4,3,11.64 +580005, F0000004F9, 东吴进取策略混合, 积极配置型,4,3,7 +519712, 0P0000WEF3, 交银阿尔法核心混合, 积极配置型,4,5,5.97 +5206, 0P0001C9JV, 南方优选成长混合C, 标准混合型基金,4,0,14.12 +610002, F0000004AG, 信达澳银精华配置混合, 积极配置型,4,4,-1.04 +1577, 0P00016AJK, 嘉实低价策略股票, 普通股票型,4,4,17.18 +202007, F00000044B, 南方隆元产业主题混合, 积极配置型,4,4,13.36 +121002, F0000003VV, 国投瑞银景气行业混合, 标准混合型基金,4,3,13.08 +161611, F0000004F3, 融通内需驱动混合, 积极配置型,4,3,6.32 +519668, F00000049P, 银河竞争优势成长混合, 积极配置型,4,4,7.22 +159952, 0P00019ZCA, 广发创业板ETF, 普通股票型,4,0,14.79 +161613, 0P0000VJQD, 融通创业板指数A\B, 普通股票型,4,2,14.87 +1781, 0P000177T4, 建信现代服务业股票, 普通股票型,4,0,15.19 +4698, 0P0001AJHR, 博时军工主题股票, 普通股票型,4,0,-8.62 +4686, 0P0001BEWJ, 华夏研究精选股票, 普通股票型,4,0,14.21 +164401, 0P00015MAE, 前海开源中证健康产业指数, 普通股票型,4,3,5.49 +519697, 0P0000V7GF, 交银优势行业混合, 标准混合型基金,4,5,5.87 +240001, F020240001, 华宝宝康消费品混合, 标准混合型基金,4,3,4.24 +340006, F00000040Q, 兴全全球视野股票, 普通股票型,4,3,10.79 +1651, 0P00016DLN, 工银瑞信新蓝筹股票A, 普通股票型,4,5,13.12 +82, 0P0000YNF7, 嘉实研究阿尔法股票, 普通股票型,4,4,13.79 +5310, 0P0001C8QX, 广发电子信息传媒产业精选股票A, 行业股票 - 科技、传媒及通讯,4,0,11.39 +1520, 0P0001C6K6, 国投瑞银研究精选股票, 普通股票型,4,0,12.1 +160223, 0P00018PLE, 国泰创业板指数（LOF）, 普通股票型,4,0,14.54 +1409, 0P00016459, 工银瑞信互联网加股票, 行业股票 - 科技、传媒及通讯,4,3,15.79 +928, 0P00014ZW7, 中融国企改革灵活配置混合, 积极配置型,4,4,13.35 +519700, 0P0000O9B6, 交银主题优选混合, 积极配置型,4,4,5.32 +4870, 0P0001B8CX, 融通创业板指数C, 普通股票型,4,0,14.8 +519694, F00000043W, 交银蓝筹混合, 积极配置型,4,3,8.86 +4925, 0P0001BP1Y, 长信低碳环保行业量化股票, 普通股票型,4,0,6.93 +2656, 0P00017WUP, 南方创业板ETF联接A, 普通股票型,4,0,14.37 +110003, F0000003VJ, 易方达上证50指数增强A, 普通股票型,4,5,14.31 +1592, 0P00016BJF, 天弘创业板ETF联接A, 普通股票型,4,2,14.47 +362, 0P0000ZQ31, 国泰聚信价值优势灵活配置混合A, 积极配置型,4,5,-1.5 +161037, 0P0001A0CN, 富国中证高端制造指数增强（LOF）, 普通股票型,4,0,8.34 +240002, F020240002, 华宝宝康配置混合, 标准混合型基金,4,3,9.39 +309, 0P0000ZJOJ, 大摩品质生活精选股票, 普通股票型,4,4,6.18 +729, 0P00013OUD, 建信中小盘先锋股票, 普通股票型,4,3,12.51 +549, 0P00012CW6, 华安大国新经济股票, 普通股票型,4,3,6.6 +180003, F0000003WI, 银华-道琼斯88指数 A, 普通股票型,4,4,18.99 +376510, 0P0000RS8E, 上投摩根大盘蓝筹股票, 普通股票型,4,4,9.85 +161033, 0P000178CP, 富国中证智能汽车指数(LOF), 行业股票 - 科技、传媒及通讯,4,0,6.52 +866, 0P00014M01, 华宝高端制造股票, 普通股票型,4,3,9.44 +1047, 0P00015FPX, 光大保德信国企改革主题股票, 普通股票型,4,4,11.52 +3876, 0P000199RO, 华宝沪深300指数增强A, 普通股票型,4,0,12.28 +312, 0P0000ZEF5, 华安沪深300增强A, 普通股票型,4,4,12.2 +4746, 0P0001ALI0, 易方达上证50指数增强C, 普通股票型,4,0,14.27 +540007, F0000004HT, 汇丰晋信中小盘股票, 普通股票型,4,4,1.63 +1626, 0P00016GZV, 国泰央企改革股票, 普通股票型,4,4,12.46 +1036, 0P000159JQ, 嘉实企业变革股票, 普通股票型,4,3,10.82 +363, 0P0000ZQ51, 国泰聚信价值优势灵活配置混合C, 积极配置型,4,5,-1.53 +2861, 0P0001AC31, 工银瑞信智能制造股票, 普通股票型,4,0,7.65 +1719, 0P000177QR, 工银瑞信国家战略主题股票, 普通股票型,4,0,7.07 +260101, F020260101, 景顺长城优选混合, 积极配置型,4,4,0.14 +3567, 0P00019HX6, 华夏行业景气混合, 积极配置型,4,0,-4.74 +673090, 0P00019KXZ, 西部利得个股精选股票, 普通股票型,4,0,11.31 +577, 0P00012E3I, 安信价值精选股票, 普通股票型,4,5,11.63 +540006, F0000004FV, 汇丰晋信大盘股票A, 普通股票型,4,5,15.67 +960000, 0P000176T7, 汇丰晋信大盘股票H, 普通股票型,4,5,15.68 +540010, 0P0000TITD, 汇丰晋信科技先锋股票, 行业股票 - 科技、传媒及通讯,4,3,1.92 +3053, 0P00018H2U, 嘉实文体娱乐股票A, 行业股票 - 科技、传媒及通讯,4,0,11.07 +213010, F0000004II, 宝盈中证100指数增强A, 普通股票型,4,5,12.32 +955, 0P000154UQ, 南方产业活力股票, 普通股票型,4,2,13.83 +3298, 0P00018Q6X, 嘉实物流产业股票A, 普通股票型,4,0,3.11 +4716, 0P0001ALHR, 信诚量化阿尔法股票, 普通股票型,4,0,12.94 +162307, F0000004HB, 海富通中证100指数(LOF)A, 普通股票型,4,4,12.22 +3054, 0P00018H2V, 嘉实文体娱乐股票C, 行业股票 - 科技、传媒及通讯,4,0,10.99 +320010, F0000004HE, 诺安中证100指数A, 普通股票型,4,5,10.55 +5161, 0P0001C90V, 华商上游产业股票, 普通股票型,4,0,5.11 +1178, 0P00015UUS, 前海开源再融资主题精选股票, 普通股票型,4,5,2.49 +512550, 0P0001A1IR, 嘉实富时中国A50ETF, 普通股票型,4,0,13.98 +1725, 0P00019NHM, 汇添富中国高端制造股票, 普通股票型,4,0,10.2 +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,4,4,6.93 +519116, 0P0000RQ87, 浦银安盛沪深300指数增强, 普通股票型,4,4,14.92 +313, 0P0000ZEF6, 华安沪深300增强C, 普通股票型,4,4,12.14 +410008, F0000004I1, 华富中证100指数, 普通股票型,4,4,12.19 +835, 0P00014IHW, 华润元大富时中国A50指数A, 普通股票型,4,5,11.8 +656, 0P0001356S, 前海开源沪深300指数, 普通股票型,4,4,11.46 +161607, F0000003XL, 融通巨潮100指数(LOF)A\B, 普通股票型,4,4,15.3 +3299, 0P00018Q6Y, 嘉实物流产业股票C, 普通股票型,4,0,3.04 +3579, 0P0001993G, 中金沪深300指数增强C, 普通股票型,4,0,11.42 +1974, 0P000182AO, 景顺长城量化新动力股票, 普通股票型,4,0,13.43 +1528, 0P00016AT5, 诺安先进制造股票, 普通股票型,4,5,14.07 +4484, 0P0001BEWL, 泰达宏利业绩驱动量化股票A, 普通股票型,4,0,11.24 +1849, 0P00016TQS, 前海开源强势共识100强等权重股票, 普通股票型,4,4,4.89 +1319, 0P000165B4, 农银汇理信息传媒主题股票, 行业股票 - 科技、传媒及通讯,4,5,5.31 +2315, 0P000177T8, 创金合信沪深300指数增强C, 普通股票型,4,4,12.96 +167702, 0P00019M70, 德邦量化优选股票(LOF)A, 普通股票型,4,0,4.79 +167703, 0P00019M71, 德邦量化优选股票(LOF)C, 普通股票型,4,0,4.77 +470058, 0P0000T395, 汇添富可转换债券A, 可转债基金,4,5,7 +470059, 0P0000T396, 汇添富可转换债券C, 可转债基金,4,4,7.02 +4270, 0P0001BHLO, 汇添富民丰回报混合A, 保守混合型基金,4,0,11.32 +5040, 0P0001BI6M, 鹏扬景兴混合C, 保守混合型基金,4,0,4.11 +240018, 0P0000SOSM, 华宝可转债债券A, 可转债基金,4,3,-0.41 +3602, 0P0001913T, 申万菱信安鑫精选混合C, 保守混合型基金,4,0,9.24 +4901, 0P0001BKQE, 财通资管鑫锐回报混合C, 保守混合型基金,4,0,2.03 +3015, 0P00018CTD, 中金沪深300指数增强A, 普通股票型,4,0,11.47 +163808, F0000004GX, 中银中证100指数增强, 普通股票型,4,5,12.17 +2310, 0P000177T7, 创金合信沪深300指数增强A, 普通股票型,4,4,12.97 +502040, 0P00016A82, 长盛上证50指数（LOF）, 普通股票型,4,4,10.08 +1208, 0P00015UUQ, 诺安低碳经济股票A, 普通股票型,4,4,3.19 +1685, 0P00018CFA, 汇添富沪港深新价值股票, 香港股票型基金,4,0,21.33 +4993, 0P0001BKQF, 中欧可转债债券A, 可转债基金,4,0,5.83 +2317, 0P00017MX6, 招商睿逸稳健配置混合, 保守混合型基金,4,0,8.79 +4271, 0P0001BHLP, 汇添富民丰回报混合C, 保守混合型基金,4,0,11.26 +2387, 0P00017SKW, 工银瑞信沪港深股票A, 香港股票型基金,4,0,16.99 +3601, 0P0001913S, 申万菱信安鑫精选混合A, 保守混合型基金,4,0,9.29 +4900, 0P0001BKQD, 财通资管鑫锐回报混合A, 保守混合型基金,4,0,2.06 +3401, 0P000197W6, 工银瑞信可转债债券, 可转债基金,4,0,3.24 +2331, 0P00017IFU, 泰康安泰回报混合, 保守混合型基金,4,0,6.62 +340001, F0000003VW, 兴全可转债混合, 可转债基金,4,5,1.54 +4258, 0P00019LX3, 国寿安保稳嘉混合A, 保守混合型基金,4,0,2.52 +4302, 0P00019SU4, 国寿安保稳信混合C, 保守混合型基金,4,0,2.13 +4259, 0P00019LX4, 国寿安保稳嘉混合C, 保守混合型基金,4,0,2.5 +4130, 0P00019RFK, 国联安鑫汇混合C, 保守混合型基金,4,0,6.36 +2103, 0P0001785L, 招商康泰灵活配置混合, 保守混合型基金,4,0,4.62 +4888, 0P0001BDHN, 财通资管鑫逸回报混合A, 保守混合型基金,4,0,0.32 +2574, 0P00018E3U, 招商瑞庆灵活配置混合A, 保守混合型基金,4,0,2.04 +3458, 0P00019T3Z, 嘉实稳宏债券A, 积极债券型,4,0,3.94 +4889, 0P0001BDHO, 财通资管鑫逸回报混合C, 保守混合型基金,4,0,0.29 +630109, 0P0000SDKV, 华商稳定增利债券C, 积极债券型,4,5,5.27 +3511, 0P00018X16, 长盛可转债债券C, 可转债基金,4,0,0.62 +2784, 0P00018N1O, 东方红价值精选混合C, 保守混合型基金,4,0,3.15 +1202, 0P00015R99, 东方红领先精选灵活配置混合, 保守混合型基金,4,4,3.94 +4129, 0P00019RFJ, 国联安鑫汇混合A, 保守混合型基金,4,0,6.4 +4301, 0P00019SU3, 国寿安保稳信混合A, 保守混合型基金,4,0,2.14 +932, 0P000155HP, 前海开源睿远稳健增利混合 - A, 保守混合型基金,4,3,1.51 +630009, 0P0000SDKU, 华商稳定增利债券A, 积极债券型,4,5,5.34 +3161, 0P00018J2V, 南方安泰混合, 保守混合型基金,4,0,2.83 +2146, 0P000179G7, 长安鑫益增强混合A, 保守混合型基金,4,0,0.59 +2767, 0P00017ZBD, 泰康宏泰回报混合, 保守混合型基金,4,0,3.87 +110027, 0P0000T3GV, 易方达安心回报债券 - A, 积极债券型,4,4,4.52 +1203, 0P00015R9A, 东方红稳健精选混合A, 保守混合型基金,4,5,1.28 +933, 0P000155HQ, 前海开源睿远稳健增利混合 - C, 保守混合型基金,4,3,1.42 +110028, 0P0000T3GW, 易方达安心回报债券 - B, 积极债券型,4,4,4.49 +470018, 0P00011U3D, 汇添富双利债券A, 积极债券型,4,4,4.18 +4756, 0P0001C173, 国寿安保稳吉混合A, 保守混合型基金,4,0,3.57 +4757, 0P0001C174, 国寿安保稳吉混合C, 保守混合型基金,4,0,3.55 +2006, 0P0001954H, 工银瑞信新得益混合, 保守混合型基金,4,0,3.42 +4406, 0P0001BCBG, 国寿安保稳寿混合C, 保守混合型基金,4,0,2.39 +110017, F000000497, 易方达增强回报债券 - A, 积极债券型,4,5,3.19 +171, 0P0000Z7V9, 易方达裕丰回报债券, 积极债券型,4,5,3.44 +2015, 0P0001706D, 南方荣光灵活配置混合A, 保守混合型基金,4,4,3.31 +470011, 0P0000WNB6, 汇添富多元收益债券C, 积极债券型,4,4,6.45 +720003, 0P000177R9, 财通收益增强债券A, 积极债券型,4,3,3.48 +166010, 0P0001BMHI, 中欧鼎利债券A, 积极债券型,4,4,5.65 +143, 0P0000YRCF, 鹏华双债加利债券, 积极债券型,4,5,3.74 +675083, 0P0001954D, 西部利得祥盈债券C, 积极债券型,4,0,3.58 +3459, 0P00019T40, 嘉实稳宏债券C, 积极债券型,4,0,3.9 +4517, 0P0001AFDN, 南方安康混合, 保守混合型基金,4,0,2.65 +4405, 0P0001BCBF, 国寿安保稳寿混合A, 保守混合型基金,4,0,2.4 +1204, 0P00015R9B, 东方红稳健精选混合C, 保守混合型基金,4,4,1.22 +470010, 0P0000WNB5, 汇添富多元收益债券A, 积极债券型,4,4,6.45 +320008, F0000004FI, 诺安增利债券 - A, 积极债券型,4,3,2.83 +692, 0P00013DCF, 汇添富双利债券C, 积极债券型,4,4,4.17 +202105, 0P0000PY89, 南方广利回报债券- A/B, 积极债券型,4,2,4.12 +2016, 0P0001706E, 南方荣光灵活配置混合C, 保守混合型基金,4,3,3.24 +110018, F000000498, 易方达增强回报债券 - B, 积极债券型,4,5,3.13 +320009, F0000004H7, 诺安增利债券 - B, 积极债券型,4,2,2.84 +161115, 0P0000ZXOE, 易方达岁丰添利债券(LOF), 积极债券型,4,4,0.17 +338, 0P0000ZGJO, 鹏华双债保利债券, 积极债券型,4,5,3.53 +70015, F0000004CQ, 嘉实多元收益债券A, 积极债券型,4,4,5.09 +70016, F0000004CR, 嘉实多元收益债券B, 积极债券型,4,4,5.08 +2969, 0P00018XG5, 易方达丰和债券, 积极债券型,4,0,3.87 +812, 0P000149XU, 富国收益增强债券C, 积极债券型,4,4,1.84 +3336, 0P00018PZK, 长江收益增强债券, 积极债券型,4,0,2.3 +550004, F0000004CS, 信诚三得益债券 - A, 积极债券型,4,4,3.86 +2724, 0P000184RH, 江信祺福债券C, 积极债券型,4,0,0 +45, 0P0000Y3WR, 工银产业债券A, 积极债券型,4,4,2.93 +110008, F0000003YA, 易方达稳健收益债券 - B, 积极债券型,4,4,1.95 +973, 0P000155LJ, 新华增盈回报债券, 积极债券型,4,5,1.58 +160621, 0P00016YO3, 鹏华丰和债券(LOF)A, 积极债券型,4,4,1.95 +202107, 0P0000PY8A, 南方广利回报债券- C, 积极债券型,4,2,4.08 +810, 0P000149XT, 富国收益增强债券A, 积极债券型,4,4,1.86 +2501, 0P00017MX7, 银华远景债券, 积极债券型,4,0,2.76 +164814, 0P00018Q9I, 工银双债增强债券(LOF), 积极债券型,4,0,0.43 +50123, 0P0000V438, 博时天颐债券C, 积极债券型,4,3,0.41 +2723, 0P000184RG, 江信祺福债券A, 积极债券型,4,0,0.06 +70020, 0P0000P3GH, 嘉实稳固收益债券C, 积极债券型,4,4,2.91 +110035, 0P0000UGBS, 易方达双债增强债券 - A, 积极债券型,4,5,-4.38 +4025, 0P0001BE8Q, 融通收益增强债券A, 积极债券型,4,0,1.18 +2521, 0P00017VI3, 永赢双利债券A, 积极债券型,4,0,2.2 +163811, 0P0000Q3Q5, 中银稳健双利债券A, 积极债券型,4,3,0.92 +2522, 0P00017VI5, 永赢双利债券C, 积极债券型,4,0,2.15 +110036, 0P0000UGBT, 易方达双债增强债券 - C, 积极债券型,4,5,-4.41 +4952, 0P0001BG21, 兴全恒益债券A, 积极债券型,4,0,0.73 +519030, 0P0000Q3WP, 海富通稳固收益债券, 积极债券型,4,2,2.27 +46, 0P0000Y3WS, 工银产业债券B, 积极债券型,4,4,2.92 +110007, F0000003Y9, 易方达稳健收益债券 - A, 积极债券型,4,4,1.91 +2961, 0P0001974X, 中欧双利债券A, 积极债券型,4,0,3.39 +501303, 0P0001BFNJ, 广发港股通恒生综合中型股指数(LOF)A, 香港股票型基金,4,0,9.27 +128112, 0P0000P853, 国投瑞银优化增强债券 - C, 积极债券型,4,4,1.64 +4953, 0P0001BG22, 兴全恒益债券C, 积极债券型,4,0,0.69 +4885, 0P0001B9AO, 长信先优债券, 积极债券型,4,0,0.11 +40036, 0P0000WM6J, 华安安心收益债券A, 积极债券型,4,3,-0.35 +233012, 0P0000WJD1, 大摩多元收益债券A, 积极债券型,4,4,-0.71 +54, 0P0000Y5NL, 鹏华双债增利债券, 积极债券型,4,4,2.79 +121012, 0P0000P854, 国投瑞银优化增强债券 - A/B, 积极债券型,4,4,1.68 +485111, 0P0000P1AG, 工银瑞信双利债券A, 积极债券型,4,4,1.13 +550005, F0000004CT, 信诚三得益债券 - B, 积极债券型,4,4,3.84 +4026, 0P0001BE8R, 融通收益增强债券C, 积极债券型,4,0,1.13 +400016, 0P0000WVNE, 东方强化收益债券, 积极债券型,4,4,3.13 +163812, 0P0000Q3Q6, 中银稳健双利债券B, 积极债券型,4,3,0.84 +4807, 0P0001B8CK, 中银证券安弘债券A, 积极债券型,4,0,3.67 +485011, 0P0000P1AH, 工银瑞信双利债券B, 积极债券型,4,4,1.04 +1031, 0P0000WUZN, 华夏安康债券A, 积极债券型,4,4,0.38 +40012, F0000004EY, 华安强化收益债券A, 积极债券型,4,3,2.03 +164105, 0P0000ZGK7, 华富强化回报债券, 积极债券型,4,4,0.32 +180025, 0P0000Q6RX, 银华信用双利债券 - A, 普通债券型基金,4,4,2.81 +4996, 0P0001BFNK, 广发港股通恒生综合中型股指数(LOF)C, 香港股票型基金,4,0,9.2 +2474, 0P00018EIH, 中邮睿信增强债券, 积极债券型,4,0,-1.08 +2651, 0P00017ZX9, 东方红汇利债券A, 积极债券型,4,0,1.02 +2701, 0P00017VYC, 东方红汇阳债券A, 积极债券型,4,0,0.86 +233005, F0000004HY, 大摩强收益债券, 普通债券型基金,4,5,0.95 +161010, F0000004DG, 富国天丰强化债券(LOF), 普通债券型基金,4,3,0.89 +1945, 0P00016X97, 东方红信用债债券A, 普通债券型基金,4,4,0.57 +519667, F0000004AJ, 银河银信添利债券 - A, 普通债券型基金,4,4,1.31 +217022, 0P0000VK5Y, 招商产业债券A, 普通债券型基金,4,5,0.66 +997, 0P000157OH, 南方双元债券 - A, 普通债券型基金,4,3,0.98 +5159, 0P0001BSWH, 华泰保兴尊合债券A, 普通债券型基金,4,0,-0.38 +69, 0P0000YGC8, 国投瑞银中高等级债券A, 普通债券型基金,4,4,0.91 +333, 0P0001557B, 长城稳固收益债券 - A, 积极债券型,4,3,1.88 +180026, 0P0000Q6RY, 银华信用双利债券 - C, 普通债券型基金,4,4,2.83 +161216, 0P00012K9G, 国投瑞银双债增利债券A, 普通债券型基金,4,4,1.11 +5008, 0P0001BJBO, 东方红汇阳债券Z, 积极债券型,4,0,0.86 +2246, 0P0001793S, 泰康稳健增利债券C, 积极债券型,4,0,0.33 +161221, 0P00012K9H, 国投瑞银双债增利债券C, 普通债券型基金,4,3,1.12 +40009, F00000049L, 华安稳定收益债券A, 积极债券型,4,3,-0.17 +90002, F020090002, 大成债券 - A/B, 普通债券型基金,4,4,1.77 +1946, 0P00016X98, 东方红信用债债券C, 普通债券型基金,4,4,0.53 +92002, F0000003ZN, 大成债券 - C, 普通债券型基金,4,3,1.73 +519666, F00000041Y, 银河银信添利债券 - B, 普通债券型基金,4,4,1.26 +160622, 0P00017YMD, 鹏华丰利债券（LOF）, 普通债券型基金,4,0,0.29 +161716, 0P00015I99, 招商双债增强债券(LOF)C, 普通债券型基金,4,5,0.45 +24, 0P0000Y3WM, 大摩双利增强债券A, 普通债券型基金,4,4,0.26 +4333, 0P00019Q8C, 金鹰元盛债券（LOF) E, 普通债券型基金,4,0,0.17 +3425, 0P00018X1A, 江信添福债券A, 普通债券型基金,4,0,-0.14 +998, 0P000157OI, 南方双元债券 - C, 普通债券型基金,4,2,1 +70, 0P0000YGC9, 国投瑞银中高等级债券C, 普通债券型基金,4,3,0.91 +163819, 0P00015VSW, 中银信用增利债券 (LOF)A, 普通债券型基金,4,3,-0.38 +1235, 0P00016MQQ, 中银国有企业债A, 普通债券型基金,4,4,-0.1 +25, 0P0000Y3WN, 大摩双利增强债券C, 普通债券型基金,4,4,0.18 +130, 0P0000YRW3, 大成景兴信用债债券A, 普通债券型基金,4,3,0.41 +2520, 0P00017MN1, 招商招瑞纯债债券C, 纯债基金,4,0,0.18 +2074, 0P0001755T, 圆信永丰兴融债券C, 纯债基金,4,5,0.39 +217011, F0000004D3, 招商安心收益债券C, 普通债券型基金,4,4,0.63 +161908, 0P000136M0, 万家添利债券(LOF), 普通债券型基金,4,4,-3.25 +5160, 0P0001BSWI, 华泰保兴尊合债券C, 普通债券型基金,4,0,-0.41 +100018, F020100018, 富国天利增长债券, 普通债券型基金,4,4,-0.14 +1868, 0P00016Q9R, 招商产业债券C, 普通债券型基金,4,4,0.54 +161505, 0P00013267, 银河通利债券(LOF) - A, 普通债券型基金,4,4,-0.93 +163806, F0000004DH, 中银增利债券, 普通债券型基金,4,4,-0.19 +2341, 0P00017KK3, 招商招瑞纯债债券A, 纯债基金,4,0,0.18 +160618, 0P000151IR, 鹏华丰泽债券（LOF), 普通债券型基金,4,4,0.09 +3214, 0P00018JRJ, 易方达富惠纯债债券, 纯债基金,4,0,0.39 +161015, 0P00013455, 富国天盈债券(LOF)C, 普通债券型基金,4,4,-0.93 +1299, 0P00016455, 兴业添利债券, 纯债基金,4,5,0.4 +161506, 0P00013268, 银河通利债券(LOF) - C, 普通债券型基金,4,3,-0.98 +164808, 0P00011WRZ, 工银四季收益债券(LOF), 普通债券型基金,4,3,-0.04 +550018, 0P0000XUWH, 信诚优质纯债 - A, 普通债券型基金,4,4,0 +563, 0P00012FPR, 南方通利债券 - A, 纯债基金,4,4,0.36 +162108, 0P00015YNR, 金鹰元盛债券（LOF) C, 普通债券型基金,4,3,0 +3429, 0P00018UBV, 中证兴业中高等级信用债指数, 纯债基金,4,0,0.3 +3258, 0P00018ZT8, 博时富祥纯债债券A, 纯债基金,4,0,0.29 +4042, 0P00019V5E, 华夏鼎茂债券A, 纯债基金,4,0,0.17 +4705, 0P0001B2SI, 南方祥元债券A, 纯债基金,4,0,0.78 +1993, 0P00016ZCK, 博时裕泰纯债债券, 纯债基金,4,5,-0.22 +540001, F0000003ZI, 汇丰晋信2016周期, 普通债券型基金,4,2,-0.29 +2188, 0P000172IJ, 鹏华丰华债券, 纯债基金,4,4,0.03 +305, 0P0000ZVRE, 中银中高等级债券A, 纯债基金,4,4,0.19 +4043, 0P00019V5F, 华夏鼎茂债券C, 纯债基金,4,0,0.16 +519718, 0P0000XIBC, 交银纯债债券发起 - A/B, 纯债基金,4,2,0.23 +4544, 0P0001A4V0, 嘉实稳华纯债债券, 纯债基金,4,0,0.32 +187, 0P0000Z8RD, 华泰柏瑞丰盛纯债债券A, 纯债基金,4,4,-0.06 +191, 0P0000YVNK, 富国信用债债券 -A/B, 纯债基金,4,5,0.44 +360008, F0000004D7, 光大保德信增利收益债券A, 普通债券型基金,4,3,-1.64 +2734, 0P00018EIB, 泓德裕荣纯债债券A, 普通债券型基金,4,0,-0.23 +186, 0P0000ZR3A, 华泰柏瑞季季红债券, 纯债基金,4,4,-0.13 +2811, 0P000185M8, 博时裕顺纯债债券, 纯债基金,4,0,0.26 +167501, 0P00016GM9, 安信宝利债券（LOF）, 普通债券型基金,4,4,0.28 +519782, 0P0001981M, 交银施罗德裕隆纯债债券A, 纯债基金,4,0,0.3 +4601, 0P0001ACCQ, 博时富腾纯债债券, 纯债基金,4,0,0.34 +161626, 0P00019E8W, 融通通福债券（LOF）A, 普通债券型基金,4,0,-1.92 +914, 0P00019IMF, 中加纯债债券, 纯债基金,4,0,0.27 +694, 0P00013C2O, 鑫元鸿利债券, 纯债基金,4,4,-0.1 +2650, 0P00017YUB, 东方红稳添利纯债债券, 纯债基金,4,0,0.36 +4033, 0P00019SGI, 金鹰添荣纯债债券, 纯债基金,4,0,-0.21 +2661, 0P00017VYP, 兴业天禧债券, 纯债基金,4,0,0.2 +4548, 0P0001A8M7, 中银中高等级债券C, 纯债基金,4,0,0.19 +519783, 0P0001981N, 交银施罗德裕隆纯债债券C, 纯债基金,4,0,0.26 +147, 0P0000Z69Q, 易方达高等级信用债债券 - A, 纯债基金,4,3,0.36 +3742, 0P0001985J, 汇安嘉汇纯债债券A, 纯债基金,4,0,0.26 +3382, 0P00018O2Q, 民生加银鑫享债券A, 普通债券型基金,4,0,-1.09 +519720, 0P0000XIBD, 交银纯债债券发起 - C, 纯债基金,4,2,0.18 +32, 0P0000Y9T5, 易方达信用债 - A, 纯债基金,4,4,0.18 +163007, 0P000187QV, 长信利众债券（LOF）A, 普通债券型基金,4,0,-0.45 +100066, 0P0000X7PP, 富国纯债债券发起 - A/B, 纯债基金,4,4,0.25 +4230, 0P00019LF7, 永赢添益债券, 纯债基金,4,0,-0.23 +3809, 0P00019A5S, 招商招顺纯债债券A, 纯债基金,4,0,0.2 +2336, 0P00017EER, 创金合信尊享纯债债券, 纯债基金,4,0,0.09 +530021, 0P0000X6LE, 建信纯债债券A, 纯债基金,4,4,0.17 +2929, 0P00018D2M, 博时聚盈纯债债券, 纯债基金,4,0,0.29 +2549, 0P00017MB0, 嘉实稳祥纯债债券A, 纯债基金,4,0,0.24 +519330, 0P00019X3M, 浦银安盛盛跃纯债债券A, 纯债基金,4,0,0.09 +2206, 0P000172MY, 博时裕康纯债债券, 纯债基金,4,3,0.01 +2775, 0P00017ZHF, 博时景兴纯债债券, 纯债基金,4,0,0.2 +3207, 0P00018JRG, 博时富发纯债债券, 纯债基金,4,0,0.11 +3730, 0P0001975B, 博时富华纯债债券, 纯债基金,4,0,-0.17 +564, 0P00012FPS, 南方通利债券 - C, 纯债基金,4,3,0.31 +2754, 0P00017YJW, 博时裕创纯债债券, 纯债基金,4,0,0.19 +161627, 0P00019E8X, 融通通福债券（LOF）C, 普通债券型基金,4,0,-1.95 +4105, 0P00019IR4, 信诚稳鑫债券C, 纯债基金,4,0,0.07 +192, 0P0000YVNL, 富国信用债债券 - C, 纯债基金,4,4,0.39 +2198, 0P000172II, 博时裕达纯债债券, 纯债基金,4,4,0.13 +402, 0P00012OXH, 工银纯债债券A, 纯债基金,4,2,0.18 +3618, 0P00018ZT0, 招商招旺纯债债券A, 纯债基金,4,0,0.18 +3329, 0P00018MQ8, 万家鑫安纯债债券A, 纯债基金,4,0,0.04 +3146, 0P00018GUJ, 融通通优债券, 纯债基金,4,0,0.57 +4027, 0P00019H7M, 广发景源纯债债券A, 纯债基金,4,0,0.2 +3461, 0P00019T41, 嘉实稳元纯债债券, 纯债基金,4,0,0.54 +15, 0P0000Y1WF, 华夏纯债债券A, 纯债基金,4,3,0 +161119, 0P0000X1PB, 易方达中债新综合债券指数发起式(LOF) - A, 纯债基金,4,4,0.16 +188, 0P0000Z8RE, 华泰柏瑞丰盛纯债债券C, 纯债基金,4,3,-0.1 +360009, F0000004D6, 光大保德信增利收益债券C, 普通债券型基金,4,3,-1.65 +4706, 0P0001B2SJ, 南方祥元债券C, 纯债基金,4,0,0.72 +2438, 0P00017IFZ, 创金合信尊盛纯债债券, 纯债基金,4,0,0.2 +110037, 0P0000VQ04, 易方达纯债债券 - A, 纯债基金,4,4,0.27 +3926, 0P0001AELG, 中融恒信纯债债券A, 纯债基金,4,0,0.37 +50027, 0P0000WM6L, 博时信用债纯债债券A, 纯债基金,4,5,0.27 +3549, 0P00018YGG, 浙商惠裕纯债债券, 纯债基金,4,0,0.14 +1794, 0P0001714W, 兴银朝阳债券, 纯债基金,4,4,0.17 +40040, 0P0000XSUR, 华安纯债债券A, 纯债基金,4,4,0.2 +1021, 0P0000SWB2, 华夏亚债中国指数A, 纯债基金,4,2,0 +380005, 0P0000XBR4, 中银纯债债券 - A, 纯债基金,4,4,0.09 +148, 0P0000Z69R, 易方达高等级信用债债券 - C, 纯债基金,4,3,0.36 +3227, 0P00018KPO, 信诚稳健债券C, 纯债基金,4,0,0.21 +519331, 0P00019X3N, 浦银安盛盛跃纯债债券C, 纯债基金,4,0,0.05 +3417, 0P00018Q6U, 中加丰泽纯债债券, 纯债基金,4,0,0.29 +4001, 0P00019KXX, 泰达宏利恒利债券A, 纯债基金,4,0,-0.18 +519332, 0P00019AIH, 浦银安盛盛达纯债债券A, 纯债基金,4,0,0.27 +3927, 0P0001AELH, 中融恒信纯债债券C, 纯债基金,4,0,0.35 +2638, 0P00017SVO, 兴业天融债券, 纯债基金,4,0,-0.23 +33, 0P0000Y9T6, 易方达信用债 - C, 纯债基金,4,3,0.18 +519763, 0P0001755V, 交银施罗德裕通纯债债券C, 纯债基金,4,2,-0.18 +3898, 0P00019B3D, 永赢丰益债券, 纯债基金,4,0,0.13 +3130, 0P00018GAO, 信诚稳利债券C, 纯债基金,4,0,-0.07 +531021, 0P0000X6LF, 建信纯债债券C, 纯债基金,4,3,0.14 +4555, 0P0001AC2Z, 南方和元债券A, 纯债基金,4,0,0 +3285, 0P00018L82, 国寿安保安康纯债债券, 纯债基金,4,0,0.12 +4104, 0P00019IR3, 信诚稳鑫债券A, 纯债基金,4,0,0.09 +943, 0P00016XE9, 工银瑞信中高等级信用债债券A, 纯债基金,4,3,0.13 +686868, 0P0001BTU7, 浙商聚盈纯债债券A, 纯债基金,4,0,0.1 +3357, 0P00018NL8, 嘉实稳祥纯债债券C, 纯债基金,4,0,0.19 +3619, 0P00018ZT1, 招商招旺纯债债券C, 纯债基金,4,0,0.15 +3983, 0P00019A6A, 鹏华丰惠债券, 纯债基金,4,0,0.28 +3330, 0P00018MQ9, 万家鑫安纯债债券C, 纯债基金,4,0,0.02 +3226, 0P00018KPN, 信诚稳健债券A, 纯债基金,4,0,0.22 +1911, 0P00016UY7, 博时裕恒纯债债券, 纯债基金,4,4,0.12 +686869, 0P0001BTU8, 浙商聚盈纯债债券C, 纯债基金,4,0,0.07 +4238, 0P00019MHG, 永赢瑞益债券, 纯债基金,4,0,0.06 +164206, 0P0001734V, 天弘添利债券（LOF）C, 普通债券型基金,4,4,-5.38 +2086, 0P00017A77, 大成景安短融债券E, 短债基金,4,0,0.21 +1230, 0P0001610D, 鹏华医药科技股票, 行业股票 - 医药,3,3,17.31 +161726, 0P0001617E, 招商国证生物医药指数, 行业股票 - 医药,3,3,19.49 +501010, 0P000198XM, 汇添富中证生物科技主题指数（LOF）C, 行业股票 - 医药,3,0,15.56 +5303, 0P0001C5QT, 嘉实医药健康股票A, 行业股票 - 医药,3,0,17.09 +161035, 0P00018QIB, 富国中证医药主题指数增强型（LOF）, 行业股票 - 医药,3,0,15.13 +610005, 0P0000OO3F, 信达澳银红利回报混合, 积极配置型,3,3,20.18 +960007, 0P00016FTB, 上投摩根新兴动力混合H, 积极配置型,3,0,20.33 +720001, 0P0000UG6T, 财通价值动量混合, 积极配置型,3,3,18.1 +534, 0P000124IB, 长盛高端装备制造灵活配置混合, 积极配置型,3,3,20.74 +513660, 0P000151B2, 华夏沪港通恒生ETF, 香港股票型基金,4,0,8.98 +519762, 0P0001755U, 交银施罗德裕通纯债债券A, 纯债基金,4,3,-0.13 +85, 0P0000YCIO, 博时安盈债券C, 短债基金,4,0,0.32 +5011, 0P0001BHSJ, 金鹰添瑞中短债债券C, 短债基金,4,0,0.2 +831, 0P00014IRS, 工银瑞信医疗保健行业股票, 行业股票 - 医药,3,3,23.14 +501009, 0P000198XL, 汇添富中证生物科技主题指数（LOF）A, 行业股票 - 医药,3,0,15.62 +161122, 0P000160TK, 易方达中证万得生物科技指数（LOF）A, 行业股票 - 医药,3,3,18.3 +5304, 0P0001C5QU, 嘉实医药健康股票C, 行业股票 - 医药,3,0,16.99 +519126, 0P00012R6S, 浦银安盛新经济结构灵活配置混合, 积极配置型,3,2,19.47 +711, 0P00013MVB, 嘉实医疗保健股票, 行业股票 - 医药,3,4,16.26 +377240, 0P0000THD5, 上投摩根新兴动力混合A, 积极配置型,3,3,20.31 +20005, F0000003W9, 国泰金马稳健混合, 积极配置型,3,5,20.36 +210008, 0P0000TP11, 金鹰策略配置混合, 积极配置型,3,2,20.25 +540008, 0P0000NX49, 汇丰晋信低碳先锋股票, 普通股票型,3,2,0.68 +121003, F0000003Z8, 国投瑞银核心企业混合, 积极配置型,3,2,15.93 +5112, 0P0001BJV9, 银华中证全指医药卫生指数增强, 行业股票 - 医药,3,0,14.42 +100022, F0000003XE, 富国天瑞强势地区精选混合, 积极配置型,3,4,17.41 +1480, 0P00016687, 财通成长优选混合, 积极配置型,3,2,16.19 +519670, F0000004F2, 银河行业混合, 积极配置型,3,3,17.06 +560002, F00000041B, 益民红利成长混合, 积极配置型,3,2,19.35 +159949, 0P000184MQ, 华安创业板50ETF, 普通股票型,3,0,18.57 +698, 0P00013N5F, 宝盈科技30灵活配置混合, 积极配置型,3,2,5.45 +5237, 0P0001BSDB, 银华医疗健康量化优选股票A, 行业股票 - 医药,3,0,18.54 +519679, 0P0000WNB4, 银河主题混合, 积极配置型,3,3,12.4 +162209, F00000043T, 泰达宏利市值优选混合, 积极配置型,3,2,20.15 +200015, 0P0000VOHJ, 长城优化升级混合, 积极配置型,3,3,17.02 +73, 0P0000YGHL, 上投摩根成长动力混合, 积极配置型,3,3,17.51 +4683, 0P0001AISQ, 建信高端医疗股票, 行业股票 - 医药,3,0,12.02 +370024, 0P0000X7PR, 上投摩根核心优选混合, 积极配置型,3,3,17.17 +379010, F0000004E5, 上投摩根中小盘混合, 积极配置型,3,2,16.83 +200008, F00000043Y, 长城品牌优选混合, 积极配置型,3,4,17.22 +519674, 0P0000RU7I, 银河创新成长混合, 积极配置型,3,3,4.56 +163818, 0P0000UDN9, 中银中小盘成长混合, 积极配置型,3,2,10.4 +519115, F0000004HO, 浦银安盛红利精选混合, 积极配置型,3,2,16.9 +209, 0P0000YYWI, 信诚新兴产业混合, 积极配置型,3,1,10.99 +4450, 0P0001A2M7, 嘉实前沿科技沪港深股票, 沪港深股票型基金,3,0,10.84 +377150, 0P0000UUUU, 上投摩根健康品质生活混合, 积极配置型,3,3,16 +4394, 0P0001A2CA, 华泰柏瑞量化创优灵活配置混合, 积极配置型,3,0,13.21 +90020, 0P00011V58, 大成健康产业混合, 积极配置型,3,2,24.16 +217012, F0000004FN, 招商行业领先混合A, 积极配置型,3,3,17.75 +1279, 0P00015XQU, 中海积极增利灵活配置混合, 积极配置型,3,3,10.45 +560003, F00000043O, 益民创新优势混合, 积极配置型,3,2,19.95 +161810, F0000004GI, 银华内需精选混合(LOF), 积极配置型,3,3,-0.91 +404, 0P0000ZSU6, 易方达新兴成长灵活配置混合, 积极配置型,3,1,4.38 +400007, F00000049U, 东方策略成长混合, 积极配置型,3,3,15.69 +270022, F0000004J3, 广发内需增长混合A, 积极配置型,3,3,10.88 +398041, F0000004FW, 中海量化策略混合, 积极配置型,3,3,0.11 +700001, 0P0000TURA, 平安行业先锋混合, 积极配置型,3,2,12.77 +20015, F0000004FE, 国泰区位优势混合, 积极配置型,3,3,13.25 +512010, 0P0000ZD5J, 易方达沪深300医药卫生ETF, 行业股票 - 医药,3,4,18.23 +31, F000000442, 华夏复兴混合, 积极配置型,3,3,5.78 +5238, 0P0001BSDC, 银华医疗健康量化优选股票C, 行业股票 - 医药,3,0,18.49 +960028, 0P00017RKF, 建信优选成长混合H, 积极配置型,3,0,21.02 +328, 0P0000ZRVA, 上投摩根转型动力混合, 积极配置型,3,3,17.2 +530003, F00000040N, 建信优选成长混合A, 积极配置型,3,4,21.01 +161005, F0000003YD, 富国天惠成长混合(LOF)A, 积极配置型,3,4,14.55 +90009, F0000004GY, 大成行业轮动混合, 积极配置型,3,4,16.95 +213006, F0000004ED, 宝盈核心优势灵活配置混合A, 积极配置型,3,3,1.16 +40005, F00000040J, 华安宏利混合, 积极配置型,3,3,17.07 +50009, F00000043S, 博时新兴成长混合, 积极配置型,3,2,4.33 +501001, 0P00019JIR, 财通多策略精选混合（LOF）, 积极配置型,3,4,17.7 +460001, F0000003XK, 华泰柏瑞盛世中国混合, 积极配置型,3,3,14.72 +4237, 0P00019KY6, 中欧新蓝筹混合 -C, 积极配置型,3,0,15.37 +160420, 0P0001696H, 华安创业板50指数（LOF）A, 普通股票型,3,1,17.33 +160610, F00000041Q, 鹏华动力增长混合(LOF), 积极配置型,3,3,15.48 +501051, 0P0001BWBM, 圆信永丰汇利混合（LOF）, 积极配置型,3,0,26.22 +217005, F0000003W4, 招商先锋混合, 标准混合型基金,3,4,14.2 +398061, 0P0000U6NU, 中海消费混合, 积极配置型,3,3,14.95 +630016, 0P0000Y2ZM, 华商价值共享, 积极配置型,3,3,17.41 +100029, F00000049S, 富国天成红利混合, 标准混合型基金,3,3,14.49 +684, 0P00014JR0, 长盛养老健康产业灵活配置混合, 积极配置型,3,3,20.64 +320018, 0P0000V8VO, 诺安新动力混合, 标准混合型基金,3,3,19.43 +519017, F00000041V, 大成积极成长混合, 积极配置型,3,3,15.09 +100026, F00000041A, 富国天合稳健混合, 积极配置型,3,4,17.53 +960020, 0P00016UIA, 南方优选价值混合H, 积极配置型,3,0,10.44 +519068, F000000421, 汇添富成长焦点混合, 积极配置型,3,5,19.75 +3494, 0P0001A10R, 富国天惠成长混合(LOF)C, 积极配置型,3,0,14.44 +660005, F0000004IT, 农银中小盘混合, 积极配置型,3,3,15.15 +90015, 0P0000T2NR, 大成内需增长混合A, 积极配置型,3,3,13.36 +960018, 0P00016FCH, 大成内需增长混合H, 积极配置型,3,0,13.38 +410003, F000000424, 华富成长趋势混合, 积极配置型,3,3,9.36 +1000, 0P000157OD, 中欧明睿新起点混合, 积极配置型,3,2,14.76 +400032, 0P00015CVE, 东方主题精选混合, 积极配置型,3,2,13.33 +206002, F0000004GV, 鹏华精选成长混合, 积极配置型,3,3,12.02 +160512, 0P0000SVXI, 博时卓越品牌混合(LOF), 积极配置型,3,3,21.31 +110009, F000000402, 易方达价值精选混合, 积极配置型,3,3,16.5 +519026, F0000004IZ, 海富通中小盘混合, 积极配置型,3,2,6.62 +202011, F0000004AA, 南方优选价值混合A, 积极配置型,3,3,10.46 +398011, F0000003XU, 中海分红增利混合, 积极配置型,3,2,17.02 +40007, F00000042B, 华安中小盘成长混合, 积极配置型,3,3,11.27 +375010, F0000003WN, 上投摩根中国优势混合, 积极配置型,3,2,21.56 +960006, 0P00016FTA, 上投摩根行业轮动混合H, 积极配置型,3,0,13.24 +377530, F0000004IK, 上投摩根行业轮动混合A, 积极配置型,3,3,13.22 +996, 0P000158FY, 中银新动力股票, 普通股票型,3,2,18.12 +180031, 0P0000W7MZ, 银华中小盘精选混合, 积极配置型,3,4,1.63 +233001, F0000003VK, 大摩基础行业混合, 积极配置型,3,4,15.06 +279, 0P0000ZB26, 华商红利优选混合, 积极配置型,3,4,13.16 +519013, F000000417, 海富通风格优势混合, 积极配置型,3,2,15.09 +420003, F0000004D8, 天弘永定价值成长混合, 积极配置型,3,4,15.87 +660015, 0P0000X6F3, 农银行业轮动混合, 积极配置型,3,3,13.45 +519710, 0P0001680L, 交银施罗德策略回报灵活配置混合, 积极配置型,3,5,11.32 +519664, 0P00012TC3, 银河美丽优萃混合A, 积极配置型,3,3,22.35 +960012, 0P00016PXP, 中银收益混合H, 积极配置型,3,0,17.35 +470098, 0P0000VAEX, 汇添富逆向投资混合, 积极配置型,3,3,14.3 +160219, 0P0000Z6UO, 国泰国证医药卫生行业指数（LOF）A, 行业股票 - 医药,3,3,15.23 +1313, 0P000162HM, 上投摩根智慧互联股票, 普通股票型,3,2,16.55 +241, 0P0000Z7VA, 宝盈核心优势灵活配置混合C, 积极配置型,3,3,0.99 +202009, F000000492, 南方盛元红利混合, 积极配置型,3,2,15.24 +120, 0P0000YS2B, 中银美丽中国混合, 积极配置型,3,3,19.51 +1256, 0P00015XQT, 泓德优选成长混合, 积极配置型,3,4,14.13 +481001, F0000003Y6, 工银核心价值混合A, 积极配置型,3,4,19.21 +161028, 0P00015HK1, 富国中证新能源汽车指数, 普通股票型,3,2,6.22 +1344, 0P0001BV79, 易方达沪深300医药卫生ETF联接A, 行业股票 - 医药,3,0,17.08 +159915, 0P0000TS9U, 易方达创业板ETF, 普通股票型,3,2,14.99 +1628, 0P00016EMW, 招商体育文化休闲股票, 普通股票型,3,3,19.44 +870, 0P00014N9J, 嘉实新收益灵活配置混合, 积极配置型,3,3,14.67 +159948, 0P00017TEG, 南方创业板ETF, 普通股票型,3,0,15.07 +163118, 0P000163XV, 申万菱信中证申万医药生物指数（LOF）A, 行业股票 - 医药,3,3,14.17 +162202, F020162202, 泰达宏利周期混合, 积极配置型,3,3,10.56 +159958, 0P0001C914, 工银瑞信创业板ETF, 普通股票型,3,0,14.86 +519025, F0000004F8, 海富通领先成长混合, 积极配置型,3,3,11.68 +160916, 0P0000WJD0, 大成优选混合(LOF), 积极配置型,3,4,13.16 +519008, F0000003XY, 汇添富优势精选混合, 积极配置型,3,3,21.3 +1267, 0P00015ZIT, 泰达宏利蓝筹价值混合, 积极配置型,3,3,12.23 +1144, 0P00015MLJ, 大成互联网思维混合, 积极配置型,3,4,10.63 +240017, 0P0000Q46X, 华宝新兴产业混合, 积极配置型,3,3,16.74 +965, 0P0001584K, 汇丰晋信新动力混合, 积极配置型,3,2,7.08 +519066, F0000004AL, 汇添富蓝筹稳健混合, 积极配置型,3,5,16.96 +519069, F0000004E2, 汇添富价值精选混合A, 积极配置型,3,4,17.36 +160813, 0P00014N9M, 长盛同盛成长优选灵活配置混合 (LOF), 积极配置型,3,2,14.91 +580002, F00000041N, 东吴价值成长双动力混合A, 积极配置型,3,1,6.03 +519918, 0P000135LD, 华夏兴和混合, 积极配置型,3,2,4.28 +690009, 0P0000WG8A, 民生加银红利回报混合, 积极配置型,3,4,13.24 +310328, F0000003YE, 申万菱信新动力混合, 积极配置型,3,3,15.28 +360012, F0000004J0, 光大保德信中小盘混合, 积极配置型,3,3,10.42 +3624, 0P00018X9K, 创金合信资源主题精选股票A, 普通股票型,3,0,21.7 +679, 0P00013NSH, 招商丰利灵活配置混合A, 积极配置型,3,4,15.13 +5037, 0P0001BGW9, 银华新能源新材料量化优选股票A, 普通股票型,3,0,12.32 +3625, 0P00018X9L, 创金合信资源主题精选股票C, 普通股票型,3,0,21.64 +200007, F00000040F, 长城安心回报混合, 积极配置型,3,4,12.53 +530016, 0P0000UG6L, 建信恒稳价值混合, 标准混合型基金,3,4,10.02 +985, 0P000156PC, 嘉实逆向策略股票, 普通股票型,3,3,14.56 +935, 0P000151B0, 浙商汇金转型成长混合, 积极配置型,3,2,14.09 +2416, 0P00017J8Y, 招商丰利灵活配置混合C, 积极配置型,3,0,15.06 +4343, 0P00019S64, 南方创业板ETF联接C, 普通股票型,3,0,14.33 +400001, F0000003WW, 东方龙混合, 积极配置型,3,2,12.07 +161022, 0P0000Z9U1, 富国创业板指数, 普通股票型,3,2,13.86 +4148, 0P00019RVC, 圆信永丰多策略精选混合, 积极配置型,3,0,17.45 +519158, 0P0000Z9TY, 新华趋势领航混合, 积极配置型,3,3,4.92 +202003, F00000041J, 南方绩优成长混合A, 积极配置型,3,3,16.76 +290008, 0P0000RQN4, 泰信发展主题混合, 积极配置型,3,3,6.73 +519195, 0P00017LU0, 万家品质生活灵活配置混合, 积极配置型,3,0,3.78 +21, F00000041L, 华夏优势增长混合, 积极配置型,3,3,9.13 +481006, F00000043R, 工银红利混合, 积极配置型,3,3,10.5 +159955, 0P0001ADWJ, 嘉实创业板ETF, 普通股票型,3,0,15.08 +5038, 0P0001BGWA, 银华新能源新材料量化优选股票C, 普通股票型,3,0,12.28 +530012, 0P00011RXR, 建信积极配置混合, 标准混合型基金,3,3,18.92 +470009, F0000004JG, 汇添富民营活力混合A, 积极配置型,3,3,19.64 +1593, 0P00016BJG, 天弘创业板ETF联接C, 普通股票型,3,2,14.44 +160812, 0P00012MOG, 长盛同益成长回报灵活配置混合(LOF), 积极配置型,3,3,12.01 +257030, F00000041R, 国联安优势混合, 积极配置型,3,3,15.22 +960003, 0P00017AFI, 汇丰晋信动态策略混合H, 积极配置型,3,0,4.84 +160637, 0P000162QL, 鹏华创业板指数（LOF）, 普通股票型,3,2,13.8 +163822, 0P0000WMHT, 中银主题策略混合, 积极配置型,3,2,16.76 +540003, F000000426, 汇丰晋信动态策略混合A, 积极配置型,3,4,4.83 +290005, F0000004AE, 泰信优势增长混合, 标准混合型基金,3,1,13.28 +200006, F0000003Z3, 长城消费增值混合, 积极配置型,3,3,15.33 +398001, F0000003WL, 中海优质成长混合, 积极配置型,3,3,5.42 +50001, F020050001, 博时价值增长混合, 积极配置型,3,3,21.29 +40015, F0000004I0, 华安动态灵活配置混合, 积极配置型,3,3,0.95 +5328, 0P0001C8R2, 前海开源价值策略股票, 普通股票型,3,0,21.8 +162006, F000000420, 长城久富核心成长混合(LOF), 积极配置型,3,3,11.12 +1475, 0P00016683, 易方达国防军工混合, 积极配置型,3,2,-5.63 +2031, F0000004DM, 华夏策略混合, 积极配置型,3,5,7.67 +50201, F00000040V, 博时价值增长贰号混合, 积极配置型,3,3,20.76 +110029, F00000044F, 易方达科讯混合, 积极配置型,3,1,10.32 +550002, F00000041C, 信诚精萃成长混合, 积极配置型,3,3,14.67 +70010, F000000408, 嘉实主题精选混合, 积极配置型,3,2,21.35 +450002, F0000003ZS, 国富弹性市值混合, 积极配置型,3,4,17.46 +1726, 0P00016XMQ, 汇添富新兴消费股票, 普通股票型,3,4,14.98 +20010, F00000042J, 国泰金牛创新混合, 积极配置型,3,4,0.2 +110026, 0P0000TS9V, 易方达创业板ETF联接A, 普通股票型,3,2,14.13 +288001, F0000003VH, 华夏经典配置混合, 标准混合型基金,3,2,10.06 +360011, F0000004H8, 光大保德信动态优选混合, 积极配置型,3,3,10.77 +4744, 0P0001ALHX, 易方达创业板ETF联接C, 普通股票型,3,0,14.1 +163810, 0P0000P2U6, 中银价值精选灵活配置混合, 标准混合型基金,3,3,18.03 +530, 0P00012E3H, 招商丰盛稳定增长灵活配置混合A, 积极配置型,3,4,12.61 +519692, F000000419, 交银成长混合A, 积极配置型,3,3,8.82 +4951, 0P0001BI6P, 申万菱信价值优利混合, 积极配置型,3,0,14.41 +202002, F00000040A, 南方稳健成长贰号混合, 积极配置型,3,3,12.5 +519995, F0000003ZA, 长信金利趋势混合, 积极配置型,3,3,9.02 +823, 0P00014FGE, 银华高端制造业灵活配置混合, 积极配置型,3,2,9.74 +210004, F0000004J1, 金鹰稳健成长混合, 积极配置型,3,2,8.46 +519021, F00000042D, 国泰金鼎价值混合, 积极配置型,3,2,11.75 +5009, 0P0001BJBL, 申万菱信行业轮动股票, 普通股票型,3,0,9.93 +260110, F00000043G, 景顺长城精选蓝筹混合, 积极配置型,3,4,15.24 +3766, 0P0001ACD0, 广发创业板ETF联接C, 普通股票型,3,0,13.93 +2417, 0P00017J8Z, 招商丰盛稳定增长灵活配置混合C, 积极配置型,3,0,12.54 +1707, 0P0001AELF, 诺安高端制造股票, 普通股票型,3,0,10.31 +1542, 0P00016AJM, 国泰互联网+股票, 普通股票型,3,4,10.8 +1166, 0P00015P0I, 建信环保产业股票, 普通股票型,3,3,10.73 +1167, 0P00015R9G, 金鹰科技创新股票, 普通股票型,3,2,15.7 +163803, F0000003Z2, 中银持续增长混合A, 积极配置型,3,2,21.13 +202001, F020202001, 南方稳健成长混合, 积极配置型,3,3,12.37 +696, 0P00013WJT, 汇添富环保行业股票, 普通股票型,3,3,12.06 +180013, F0000004CO, 银华领先策略混合, 积极配置型,3,3,10.21 +3765, 0P0001ACCZ, 广发创业板ETF联接A, 普通股票型,3,0,13.95 +450010, 0P0000TLEP, 国富策略回报混合, 积极配置型,3,3,14.61 +519181, F00000041F, 万家和谐增长混合, 积极配置型,3,3,2.51 +40008, F00000043X, 华安策略优选混合, 积极配置型,3,5,18.47 +610006, 0P0000T2DB, 信达澳银产业升级混合, 积极配置型,3,2,3.55 +960016, 0P000170NM, 交银成长混合H, 积极配置型,3,0,7.2 +590008, 0P0000W27A, 中邮战略新兴产业混合, 积极配置型,3,1,1.34 +481008, F0000004CG, 工银大盘蓝筹混合, 积极配置型,3,4,13.22 +217016, 0P0000O4VJ, 招商深证100指数A, 普通股票型,3,4,15.12 +90004, F0000003WR, 大成精选增值混合, 积极配置型,3,5,10.4 +229002, 0P0000VTRA, 泰达宏利逆向策略混合, 积极配置型,3,3,13.11 +519018, F00000040I, 汇添富均衡增长混合, 积极配置型,3,2,17.16 +56, 0P0000YS2C, 建信消费升级混合, 积极配置型,3,4,8.52 +150103, F0000003VL, 银河银泰混合, 积极配置型,3,3,8.52 +519997, F0000003X1, 长信银利精选混合, 积极配置型,3,4,12.06 +159901, F0000003YW, 易方达深证100ETF, 普通股票型,3,3,15.67 +110001, F020110001, 易方达平稳增长混合, 标准混合型基金,3,3,9.16 +2332, 0P00018SNA, 汇丰晋信沪港深股票A, 沪港深股票型基金,3,0,17.61 +4359, 0P00019RNW, 创金合信量化核心混合A, 积极配置型,3,0,12.34 +110012, F0000004DI, 易方达科汇灵活配置混合, 积极配置型,3,3,7.63 +270005, F0000003YO, 广发聚丰混合A, 积极配置型,3,2,13.72 +519015, F000000428, 海富通精选贰号混合, 标准混合型基金,3,4,3.71 +180020, 0P0000PSP9, 银华成长先锋混合, 标准混合型基金,3,1,-0.73 +11, F0000003WH, 华夏大盘精选混合, 积极配置型,3,4,11.46 +163402, F0000003YF, 兴全趋势投资混合(LOF), 积极配置型,3,5,9 +4408, 0P00019UXW, 招商深证100指数C, 普通股票型,3,0,15.06 +1105, 0P00015JL9, 信达澳银转型创新股票, 普通股票型,3,3,16.56 +4769, 0P0001C5ZX, 申万菱信价值优先混合, 标准混合型基金,3,0,11.44 +160643, 0P0001ADWI, 鹏华中证空天一体军工指数（LOF）A, 普通股票型,3,0,-7.13 +398031, F0000004DF, 中海蓝筹混合, 积极配置型,3,2,17.05 +161609, F000000412, 融通动力先锋混合, 积极配置型,3,3,2.61 +519176, 0P00017BND, 浦银安盛消费升级混合C, 积极配置型,3,0,11.72 +519702, 0P0000RROL, 交银趋势优先混合, 积极配置型,3,4,0.07 +290004, F00000041K, 泰信优质生活混合, 积极配置型,3,1,11.95 +20009, F00000040S, 国泰金鹏蓝筹混合, 积极配置型,3,4,18.04 +1416, 0P000165CP, 嘉实事件驱动股票, 普通股票型,3,3,14.67 +519125, 0P0000ZT80, 浦银安盛消费升级混合A, 积极配置型,3,2,11.75 +161227, 0P00016IAH, 国投瑞银瑞福深证100指数(LOF), 普通股票型,3,3,15.03 +160630, 0P00014IRP, 鹏华中证国防指数（LOF）, 普通股票型,3,1,-6.07 +619, 0P000130RU, 东方红产业升级灵活配置混合, 积极配置型,3,5,15.95 +826, 0P00014EGK, 广发中证百度百发策略100指数A, 普通股票型,3,2,13.48 +163805, F00000049C, 中银动态策略混合, 积极配置型,3,3,11.1 +1028, 0P00015BIK, 华安物联网主题股票, 普通股票型,3,2,5.08 +320015, 0P0001AP75, 诺安行业轮动混合, 积极配置型,3,0,12.99 +240022, 0P0000WGXF, 华宝资源优选混合A, 积极配置型,3,5,10.83 +160225, 0P00018A5R, 国泰国证新能源汽车指数（LOF）, 普通股票型,3,2,5.39 +420001, F0000003YB, 天弘精选混合, 积极配置型,3,3,13.78 +1403, 0P000167L9, 招商国企改革主题混合, 积极配置型,3,2,7.04 +162607, F0000003YY, 景顺长城资源垄断混合(LOF), 积极配置型,3,4,4.17 +1112, 0P00015LUA, 东方红中国优势灵活配置混合, 积极配置型,3,5,11.1 +169101, 0P0001BMSJ, 东方红睿丰灵活配置混合（LOF）, 积极配置型,3,5,11.08 +160607, F000000404, 鹏华价值优势混合(LOF), 积极配置型,3,3,11.76 +827, 0P00014EGL, 广发中证百度百发策略100指数E, 普通股票型,3,2,13.43 +50012, F0000004GJ, 博时策略混合, 积极配置型,3,3,8.84 +510081, F0000003W1, 长盛动态精选混合, 积极配置型,3,3,9.73 +180010, F0000003ZO, 银华优质增长混合, 积极配置型,3,3,12.32 +756, 0P00013W23, 建信潜力新蓝筹股票, 普通股票型,3,3,13.9 +2001, F020002001, 华夏回报混合A, 标准混合型基金,3,5,10.08 +110019, F0000004HP, 易方达深证100ETF联接A, 普通股票型,3,3,14.87 +260116, 0P0000UNQ3, 景顺长城核心竞争力混合A, 积极配置型,3,4,8.94 +591, 0P00012QIS, 中银健康生活混合, 积极配置型,3,3,19.54 +1188, 0P00015R9F, 鹏华改革红利股票, 普通股票型,3,3,14.79 +960008, 0P00016UY8, 景顺长城核心竞争力混合H, 积极配置型,3,0,8.94 +2021, F00000040D, 华夏回报二号混合, 标准混合型基金,3,5,9.89 +654, 0P00013DSD, 华商新锐产业灵活配置混合, 积极配置型,3,1,-3.95 +4360, 0P00019RNX, 创金合信量化核心混合C, 积极配置型,3,0,12.23 +161812, F0000004JF, 银华深证100指数（LOF）, 普通股票型,3,3,14.54 +697, 0P00013P2F, 汇添富移动互联股票, 行业股票 - 科技、传媒及通讯,3,2,11.04 +700002, 0P0000UN6E, 平安深证300指数增强, 普通股票型,3,3,13.87 +2333, 0P00018SNB, 汇丰晋信沪港深股票C, 沪港深股票型基金,3,0,17.56 +159905, 0P0000Q38M, 工银深证红利ETF, 普通股票型,3,4,15.81 +217001, F020217001, 招商安泰混合, 标准混合型基金,3,3,9.43 +4742, 0P0001ALHZ, 易方达深证100ETF联接C, 普通股票型,3,0,14.85 +39, 0P0000Y5NM, 农银高增长混合, 积极配置型,3,3,8.07 +481004, F00000041O, 工银稳健成长混合A, 积极配置型,3,1,11.24 +40025, 0P0000UNXI, 华安科技动力混合, 积极配置型,3,4,11.88 +502003, 0P000168EH, 易方达军工指数（LOF）A, 普通股票型,3,2,-6.74 +567, 0P00012FIG, 广发聚祥灵活配置混合, 积极配置型,3,3,18.68 +370023, 0P0000WUGL, 上投摩根中证消费服务指数, 普通股票型,3,3,14.36 +5220, 0P0001BOE4, 海富通聚优精选混合型基金中基金（FOF）, 积极配置型,3,0,10.34 +160613, F0000004CY, 鹏华盛世创新混合(LOF), 积极配置型,3,4,4.91 +162714, 0P0000VQMO, 广发深证100指数（LOF）A, 普通股票型,3,3,14.66 +519965, 0P000167RZ, 长信量化多策略股票A, 普通股票型,3,3,15.79 +4292, 0P00019VHN, 鹏华沪深港互联网股票, 沪港深股票型基金,3,0,6.73 +1541, 0P00016DCD, 汇添富民营新动力股票, 普通股票型,3,3,5.56 +519935, 0P00018I8X, 长信创新驱动股票, 普通股票型,3,0,11.92 +450008, F0000004GW, 国富沪深300指数增强, 普通股票型,3,4,14.64 +4876, 0P0001B8CU, 融通深证100指数C, 普通股票型,3,0,14.91 +4250, 0P0001A00X, 银河量化优选混合, 积极配置型,3,0,8.89 +340008, F0000004ES, 兴全有机增长混合, 积极配置型,3,4,7.57 +481012, 0P0000Q38N, 工银瑞信深证红利ETF联接A, 普通股票型,3,4,14.96 +4730, 0P0001BEWI, 建信量化事件驱动股票, 普通股票型,3,0,13.24 +5000, 0P0001BJ30, 泰康泉林量化价值精选混合A, 积极配置型,3,0,11.71 +612, 0P000132VM, 华宝生态中国混合, 积极配置型,3,3,-0.77 +161604, F020161002, 融通深证100指数A\B, 普通股票型,3,3,14.91 +260103, F020260103, 景顺长城动力平衡混合, 标准混合型基金,3,5,10.44 +1672, 0P00016HUM, 国寿安保智慧生活股票, 普通股票型,3,3,8.67 +4112, 0P00019GVK, 创金合信国企活力混合, 积极配置型,3,0,19.84 +255010, F020255010, 国联安稳健混合, 标准混合型基金,3,3,13.3 +4874, 0P0001B8CW, 融通巨潮100指数(LOF)C, 普通股票型,3,0,15.16 +163412, 0P0000VGNO, 兴全轻资产混合(LOF), 积极配置型,3,4,5.6 +80005, F0000004HK, 长盛量化红利混合, 积极配置型,3,3,14.68 +519011, F020510001, 海富通精选混合, 标准混合型基金,3,3,3.53 +162207, F0000003ZB, 泰达宏利效率优选混合(LOF), 标准混合型基金,3,3,7.98 +586, 0P00012JY7, 景顺长城中小板创业板精选股票, 普通股票型,3,2,0.67 +4858, 0P0001BCLU, 长信量化多策略股票C, 普通股票型,3,0,15.76 +530018, 0P0000VCNX, 建信深证100指数增强, 普通股票型,3,3,13.71 +630002, F0000004DA, 华商盛世成长混合, 积极配置型,3,1,3.74 +1712, 0P00016HUL, 东方红优势精选灵活配置混合, 积极配置型,3,5,9.34 +1764, 0P00017T66, 广发沪港深新机遇股票, 沪港深股票型基金,3,0,18.02 +590006, 0P0000ST3A, 中邮中小盘灵活配置混合, 标准混合型基金,3,2,-0.43 +260111, F0000004CW, 景顺长城公司治理混合, 积极配置型,3,4,-0.07 +530005, F00000041Z, 建信优化配置混合, 积极配置型,3,3,7.03 +4190, 0P00019L9T, 招商沪深300指数增强A, 普通股票型,3,0,10.39 +2121, 0P00018XO1, 广发沪港深新起点股票A, 沪港深股票型基金,3,0,15.77 +90001, F020090001, 大成价值增长混合, 积极配置型,3,3,13.34 +512990, 0P0001584L, 华夏MSCI中国A股国际通ETF, 普通股票型,3,3,11.83 +165512, 0P0000TK9X, 信诚新机遇混合(LOF), 积极配置型,3,3,13.1 +1291, 0P000161GT, 摩根士丹利华鑫量化多策略股票, 普通股票型,3,3,17.06 +740101, 0P0000W46K, 长安沪深300非周期指数, 普通股票型,3,3,14.49 +5111, 0P0001BJ31, 泰康泉林量化价值精选混合C, 积极配置型,3,0,11.64 +501019, 0P00019W64, 国泰国证航天军工指数（LOF）, 普通股票型,3,0,-7.4 +4485, 0P0001BEWM, 泰达宏利业绩驱动量化股票C, 普通股票型,3,0,11.17 +630008, 0P0000Q46U, 华商策略精选混合, 积极配置型,3,3,3.22 +240014, F0000004H3, 华宝中证100指数A, 普通股票型,3,4,12.74 +4352, 0P0001AJI2, 北信瑞丰研究精选股票, 普通股票型,3,0,11.04 +161025, 0P00013VWX, 富国中证移动互联网指数, 行业股票 - 科技、传媒及通讯,3,3,7.33 +161811, 0P00011PT5, 银华沪深300指数（LOF）, 普通股票型,3,3,14.66 +233010, 0P0000U6NW, 大摩深证300指数增强, 普通股票型,3,3,14.54 +510120, 0P0000SPC5, 海富通上证非周期ETF, 普通股票型,3,3,14.33 +160807, 0P0000OWV7, 长盛沪深300指数(LOF), 普通股票型,3,3,10.74 +596, 0P00012JY6, 前海开源中证军工指数A, 普通股票型,3,2,-6.38 +4191, 0P00019L9U, 招商沪深300指数增强C, 普通股票型,3,0,10.34 +1162, 0P00015RPP, 前海开源优势蓝筹股票A, 普通股票型,3,3,7.12 +260117, 0P0000X6Z6, 景顺长城支柱产业混合, 积极配置型,3,2,12.79 +1638, 0P00016C56, 前海开源优势蓝筹股票C, 普通股票型,3,4,7.07 +162509, F0000004J4, 国联安双禧中证100指数（LOF）, 普通股票型,3,4,11.68 +3416, 0P00018SNC, 招商财经大数据策略股票A, 普通股票型,3,0,17.65 +161612, 0P0000PYFC, 融通深证成份指数A\B, 普通股票型,3,3,11.16 +164508, 0P00015FHH, 国富中证100指数增强（LOF）, 普通股票型,3,4,12.5 +5169, 0P0001BVHB, 华泰保兴策略精选灵活配置混合A, 积极配置型,3,0,9.47 +512680, 0P00018E3R, 广发中证军工ETF, 普通股票型,3,0,-7.62 +5113, 0P0001C91N, 平安沪深300指数量化增强A, 普通股票型,3,0,13.4 +4606, 0P0001BD03, 上投摩根优选多因子股票, 普通股票型,3,0,10.72 +310318, 0P0000YYAA, 申万菱信沪深300指数增强A, 普通股票型,3,4,11.21 +2510, 0P00017NVB, 申万菱信中证500指数增强A, 普通股票型,3,0,9.47 +2199, 0P000172N2, 前海开源中证军工指数C, 普通股票型,3,2,-6.4 +5005, 0P0001BFFQ, 中金金泽量化精选混合A, 积极配置型,3,0,14.36 +160806, 0P0000W410, 长盛同庆中证800指数(LOF), 普通股票型,3,3,9.05 +512810, 0P00018BEL, 华宝兴业中证军工ETF, 普通股票型,3,0,-6.98 +519100, F00000041E, 长盛中证100指数, 普通股票型,3,4,11.76 +411, 0P000101GX, 景顺长城优质成长, 普通股票型,3,3,13.74 +1397, 0P00016BJQ, 建信精工制造指数增强, 普通股票型,3,3,9.75 +270002, F0000003WF, 广发稳健增长混合A, 标准混合型基金,3,4,8.55 +4488, 0P0001A1IS, 嘉实富时中国A50ETF联接A, 普通股票型,3,0,12.86 +159916, 0P0000TSI2, 建信深证基本面60ETF, 普通股票型,3,4,10.94 +502006, 0P000165N7, 易方达国企改革指数（LOF）A, 普通股票型,3,3,9.9 +164402, 0P00015JCS, 前海开源中航军工指数, 普通股票型,3,1,-6.41 +660006, 0P0000PO6J, 农银大盘蓝筹混合, 积极配置型,3,3,10.57 +5170, 0P0001BVHC, 华泰保兴策略精选灵活配置混合C, 积极配置型,3,0,9.46 +161816, 0P0000SGHR, 银华中证等权重90指数（LOF）, 普通股票型,3,3,14.6 +160615, F0000004EU, 鹏华沪深300指数(LOF) A, 普通股票型,3,4,11.2 +540012, 0P0000W2YB, 汇丰晋信恒生A股行业龙头指数A, 普通股票型,3,5,11.17 +4403, 0P00019ZC5, 平安股息精选沪港深股票A, 沪港深股票型基金,3,0,17.51 +710002, 0P0000VPGW, 富安达策略精选混合, 积极配置型,3,4,13.11 +176, 0P00015030, 嘉实沪深300指数研究增强, 普通股票型,3,4,13.2 +163115, 0P00013EED, 申万菱信中证军工指数A, 普通股票型,3,1,-7.14 +163407, 0P0000PYRD, 兴全沪深300指数增强(LOF)A, 普通股票型,3,4,11.2 +217027, 0P0000XU4G, 招商央视财经50指数A, 普通股票型,3,5,9 +1917, 0P00017HHW, 招商量化精选股票A, 普通股票型,3,0,4.24 +3986, 0P00019H7D, 申万菱信中证500指数优选增强A, 普通股票型,3,0,7.19 +368, 0P0000ZQVG, 汇添富沪深300安中指数, 普通股票型,3,3,11.08 +1050, 0P00015AHO, 汇添富成长多因子量化策略股票, 普通股票型,3,3,8.47 +501043, 0P0001BHLQ, 汇添富沪深300指数（LOF）A, 普通股票型,3,0,11.18 +4875, 0P0001B8CV, 融通深证成份指数C, 普通股票型,3,0,11.03 +160910, F00000043I, 大成创新成长混合(LOF), 积极配置型,3,3,5.44 +501045, 0P0001BHLR, 汇添富沪深300指数（LOF）C, 普通股票型,3,0,11.15 +510800, 0P0001C9JC, 建信上证50ETF, 普通股票型,3,0,10.6 +5114, 0P0001C91O, 平安沪深300指数量化增强C, 普通股票型,3,0,13.34 +200002, F0000003VZ, 长城久泰沪深300指数 A, 普通股票型,3,4,12.11 +512560, 0P0001AM2G, 易方达中证军工ETF, 普通股票型,3,0,-7.18 +530015, 0P0000TSI3, 建信深证基本面60ETF联接A, 普通股票型,3,4,10.28 +1617, 0P00016FSY, 天弘中证电子ETF联接A, 行业股票 - 科技、传媒及通讯,3,4,2.83 +1149, 0P00015OCM, 汇丰晋信恒生A股行业龙头指数C, 普通股票型,3,4,11.11 +1588, 0P00016DKD, 天弘中证800指数A, 普通股票型,3,3,9.16 +165309, F0000004HG, 建信沪深300指数(LOF), 普通股票型,3,3,12.33 +1618, 0P00016FSZ, 天弘中证电子ETF联接C, 行业股票 - 科技、传媒及通讯,3,4,2.8 +512660, 0P000186MM, 国泰中证军工ETF, 普通股票型,3,0,-7.59 +360001, F0000003WJ, 光大保德信量化股票, 普通股票型,3,2,16.31 +159925, 0P0000Y2ZC, 南方开元沪深300ETF, 普通股票型,3,3,11.52 +100038, F0000004HU, 富国沪深300指数增强, 普通股票型,3,4,15.94 +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,3,0,2.03 +5036, 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,3,0,4.02 +4351, 0P0001ACCO, 汇丰晋信珠三角区域发展混合, 积极配置型,3,0,-3.45 +975, 0P0001584M, 华夏MSCI中国A股国际通ETF联接A, 普通股票型,3,3,11.07 +1637, 0P00016ZMF, 嘉实腾讯自选股大数据策略股票, 普通股票型,3,3,8.15 +3475, 0P000197NV, 新疆前海联合沪深300指数A, 普通股票型,3,0,11.77 +264, 0P0000Z4DK, 博时内需增长混合, 积极配置型,3,2,-2.4 +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,3,4,3.74 +4410, 0P00019SU7, 招商央视财经50指数C, 普通股票型,3,0,8.95 +4945, 0P0001BE8P, 长信中证500指数增强, 普通股票型,3,0,5.96 +519032, 0P0000SPC4, 海富通上证非周期ETF联接, 普通股票型,3,3,12.98 +1589, 0P00016DKE, 天弘中证800指数C, 普通股票型,3,3,9.13 +1015, 0P0001584O, 华夏沪深300指数增强A, 普通股票型,3,4,12.62 +5035, 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,3,0,4.08 +42, 0P0000Y0TX, 中证财通中国可持续发展100 (ECPI ESG) 指数增强A, 普通股票型,3,4,10.09 +3017, 0P00018JK6, 广发中证军工ETF联接A, 普通股票型,3,0,-6.8 +570005, F0000004GZ, 诺德成长优势混合, 积极配置型,3,4,6.02 +2210, 0P000176X3, 创金合信量化多因子股票A, 普通股票型,3,0,3.33 +20011, F00000044A, 国泰沪深300指数A, 普通股票型,3,3,11.03 +165515, 0P0000UVT3, 信诚沪深300指数（LOF）, 普通股票型,3,3,11.26 +4342, 0P00019S66, 南方沪深300ETF联接C, 普通股票型,3,0,10.98 +160626, 0P00012K6B, 鹏华中证信息技术指数（LOF）, 行业股票 - 科技、传媒及通讯,3,4,0.84 +510710, 0P00015XQM, 博时上证50ETF, 普通股票型,3,4,10.48 +165312, 0P0000Y35C, 建信央视财经50指数（LOF）A, 普通股票型,3,4,7.9 +502048, 0P00015KX4, 易方达上证50指数（LOF）A, 普通股票型,3,4,10.2 +961, 0P0001580C, 天弘沪深300ETF联接A, 普通股票型,3,3,10.9 +1420, 0P00016689, 南方大数据300指数A, 普通股票型,3,3,9.62 +160136, 0P000162QH, 南方中证国有企业改革指数（LOF）A, 普通股票型,3,3,9.68 +1016, 0P0001587Y, 华夏沪深300指数增强C, 普通股票型,3,3,12.54 +202015, F0000004EX, 南方沪深300ETF联接A, 普通股票型,3,3,11.04 +849, 0P00014IRN, 汇丰晋信双核策略混合A, 积极配置型,3,4,6.2 +110030, 0P0000YYA9, 易方达沪深300量化增强, 普通股票型,3,4,10.77 +3170, 0P00018HWW, 长盛盛辉混合C, 标准混合型基金,3,0,10.5 +510360, 0P00016CLB, 广发沪深300ETF, 普通股票型,3,3,11.35 +3169, 0P00018HWV, 长盛盛辉混合A, 标准混合型基金,3,0,10.53 +510310, 0P0000Y00C, 易方达沪深300ETF发起式, 普通股票型,3,3,11.43 +1404, 0P000165ZW, 招商移动互联网产业股票, 行业股票 - 科技、传媒及通讯,3,3,3.18 +3646, 0P00019A5Y, 创金合信中证1000指数增强A, 普通股票型,3,0,0.01 +3865, 0P00019JO6, 创金合信量化多因子股票C, 普通股票型,3,0,3.24 +399001, F0000004IS, 中海上证50指数增强, 普通股票型,3,4,7.29 +50002, F020050002, 博时裕富沪深300指数A, 普通股票型,3,4,12.99 +159923, 0P0000XWVD, 大成中证100ETF, 普通股票型,3,4,12.34 +3647, 0P00019A5Z, 创金合信中证1000指数增强C, 普通股票型,3,0,-0.01 +510330, 0P0000XQ76, 华夏沪深300ETF, 普通股票型,3,3,11.36 +510680, 0P0001767J, 万家上证50ETF, 普通股票型,3,4,10.9 +1426, 0P0001668Z, 南方大数据300指数C, 普通股票型,3,3,9.57 +660008, 0P0000SOZR, 农银沪深300指数A, 普通股票型,3,3,10.8 +510300, 0P0000VRYR, 华泰柏瑞沪深300ETF, 普通股票型,3,3,11.37 +159919, 0P0000VRLG, 嘉实沪深300ETF, 普通股票型,3,3,11.35 +3016, 0P00018CTE, 中金中证500指数增强A, 普通股票型,3,0,5.23 +510130, F0000004IU, 易方达上证中盘ETF, 普通股票型,3,3,7.05 +1237, 0P00015XQN, 博时上证50ETF联接A, 普通股票型,3,4,10.16 +3578, 0P0001993F, 中金中证500指数增强C, 普通股票型,3,0,5.19 +5062, 0P0001BIB7, 博时中证500指数增强A, 普通股票型,3,0,5.37 +1097, 0P00015G6N, 华泰柏瑞积极优选股票, 普通股票型,3,3,9.96 +1548, 0P00016DKB, 天弘上证50指数A, 普通股票型,3,4,10.23 +163821, 0P0000VTRB, 中银沪深300等权重指数(LOF), 普通股票型,3,3,6.14 +159910, 0P0000TKOF, 嘉实深证基本面120ETF, 普通股票型,3,4,9.41 +2385, 0P00017BUR, 博时裕富沪深300指数C, 普通股票型,3,0,12.94 +110020, F0000004GT, 易方达沪深300ETF联接A, 普通股票型,3,3,10.81 +688, 0P00013NSL, 景顺长城研究精选股票, 普通股票型,3,3,13.39 +1549, 0P00016DKC, 天弘上证50指数C, 普通股票型,3,4,10.21 +510090, 0P0000NQ8U, 建信上证社会责任ETF, 普通股票型,3,4,5.34 +50019, 0P0000Q5ZF, 博时转债增强债券A, 可转债基金,3,3,6.63 +40002, F020040002, 华安MSCI中国A股指数增强, 普通股票型,3,3,8.57 +270010, 0P00017BEL, 广发沪深300ETF联接A, 普通股票型,3,0,10.66 +51, F0000004GG, 华夏沪深300ETF联接A, 普通股票型,3,3,10.8 +70023, 0P0000TKOG, 嘉实深证基本面120ETF联接A, 普通股票型,3,4,8.88 +2987, 0P00018AZI, 广发沪深300ETF联接C, 普通股票型,3,0,10.63 +110021, F0000004IV, 易方达上证中盘ETF联接A, 普通股票型,3,3,6.63 +4195, 0P00019L9S, 招商中证1000指数增强C, 普通股票型,3,0,1.36 +530010, 0P0000NQ8V, 建信上证社会责任ETF联接, 普通股票型,3,4,5 +1630, 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,3,2,1.23 +510020, F0000004I8, 博时上证超级大盘ETF, 普通股票型,3,4,10.07 +5273, 0P0001C453, 华商可转债债券A, 可转债基金,3,0,7.61 +1223, 0P00017815, 鹏华文化传媒娱乐股票, 行业股票 - 科技、传媒及通讯,3,0,5.6 +67, 0P0000YAIB, 民生加银转债优选债券 - A, 可转债基金,3,2,4.83 +68, 0P0000YAIC, 民生加银转债优选债券 - C, 可转债基金,3,2,4.82 +460300, 0P0000VWWZ, 华泰柏瑞沪深300ETF联接A, 普通股票型,3,3,10.96 +50119, 0P0000Q5ZG, 博时转债增强债券C, 可转债基金,3,2,6.53 +4194, 0P00019L9R, 招商中证1000指数增强A, 普通股票型,3,0,1.41 +481009, F0000004EH, 工银沪深300指数 A, 普通股票型,3,3,10.78 +4743, 0P0001ALHY, 易方达上证中盘ETF联接C, 普通股票型,3,0,6.6 +4994, 0P0001BKQG, 中欧可转债债券C, 可转债基金,3,0,5.78 +1629, 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,3,2,1.25 +510050, F0000003X3, 华夏上证50ETF, 普通股票型,3,4,10.54 +310518, 0P0000UHDX, 申万菱信可转债债券, 可转债基金,3,3,11.92 +5246, 0P0001C5QW, 国泰可转债债券, 可转债基金,3,0,1.97 +3510, 0P00018X15, 长盛可转债债券A, 可转债基金,3,0,0.66 +916, 0P000153YB, 前海开源股息率100强等权重股票, 普通股票型,3,3,4.73 +40022, 0P0000T39A, 华安可转换债券A, 可转债基金,3,2,1.31 +40023, 0P0000T39B, 华安可转换债券B, 可转债基金,3,2,1.29 +3512, 0P00018W2G, 申万菱信安鑫优选混合C, 保守混合型基金,3,0,6.1 +80, 0P0000YL6Q, 天治可转债增强债券 - A, 可转债基金,3,3,2.62 +4946, 0P0001BDUD, 汇添富盈润混合A, 保守混合型基金,3,0,6.81 +4144, 0P00019JXA, 上投摩根安丰回报混合A, 保守混合型基金,3,0,4.71 +81, 0P0000YLAU, 天治可转债增强债券 - C, 可转债基金,3,3,2.62 +4947, 0P0001BDUE, 汇添富盈润混合C, 保守混合型基金,3,0,6.77 +2147, 0P000179G8, 长安鑫益增强混合C, 保守混合型基金,3,0,0.53 +5216, 0P0001BOE2, 南方全天候策略混合型基金中基金（FOF）C, 保守混合型基金,3,0,3.47 +4280, 0P00019M6X, 国寿安保稳荣混合C, 保守混合型基金,3,0,3.13 +2061, 0P000170EM, 国泰安康定期支付混合C, 保守混合型基金,3,0,3.43 +1722, 0P00019H7F, 工银瑞信银和利混合, 保守混合型基金,3,0,5.59 +3493, 0P00018W2F, 申万菱信安鑫优选混合A, 保守混合型基金,3,0,6.14 +160137, 0P000166WV, 南方中证互联网指数（LOF）, 行业股票 - 科技、传媒及通讯,3,4,1.91 +162205, F0000003XF, 泰达宏利风险预算混合, 保守混合型基金,3,3,4.6 +519977, 0P0000VGFE, 长信可转债债券 - A, 可转债基金,3,4,1.69 +5215, 0P0001BOE1, 南方全天候策略混合型基金中基金（FOF）A, 保守混合型基金,3,0,3.54 +5218, 0P0001BODZ, 华夏聚惠稳健目标风险混合型基金中基金（FOF）A, 保守混合型基金,3,0,3.01 +519976, 0P0000VGFF, 长信可转债债券 - C, 可转债基金,3,4,1.65 +5219, 0P0001BOE0, 华夏聚惠稳健目标风险混合型基金中基金（FOF）C, 保守混合型基金,3,0,2.97 +5156, 0P0001BODX, 嘉实领航资产配置混合型基金中基金（FOF）A, 保守混合型基金,3,0,3.01 +4279, 0P00019M6W, 国寿安保稳荣混合A, 保守混合型基金,3,0,3.15 +367, 0P00012FIH, 国泰安康定期支付混合A, 保守混合型基金,3,4,3.45 +3295, 0P00018UBZ, 南方安裕混合A, 保守混合型基金,3,0,2.51 +202101, F020202101, 南方宝元债券A, 保守混合型基金,3,3,3.03 +5059, 0P0001BPJV, 南方安福混合A, 保守混合型基金,3,0,2.78 +4648, 0P0001ALHQ, 南方安睿混合, 保守混合型基金,3,0,3.38 +5140, 0P0001C97J, 华夏睿磐泰荣混合A, 保守混合型基金,3,0,2.89 +4145, 0P00019JXB, 上投摩根安丰回报混合C, 保守混合型基金,3,0,4.68 +5141, 0P0001C97K, 华夏睿磐泰荣混合C, 保守混合型基金,3,0,2.85 +710302, 0P0000WF29, 富安达增强收益债券C, 积极债券型,3,1,-3.2 +1189, 0P00015O0H, 广发聚宝混合A, 保守混合型基金,3,4,2.08 +2000, 0P00019H7E, 工银瑞信新生利混合, 保守混合型基金,3,0,4.37 +4225, 0P00019KK6, 国寿安保稳诚混合 A, 保守混合型基金,3,0,3.03 +2792, 0P00018UC3, 景顺长城顺益回报混合A, 保守混合型基金,3,0,2.02 +4852, 0P0001BU8Z, 广发价值回报混合A, 保守混合型基金,3,0,3.86 +5221, 0P0001BP1Z, 泰达宏利全能优选混合型基金中基金（FOF）A, 保守混合型基金,3,0,2.63 +5157, 0P0001BODY, 嘉实领航资产配置混合型基金中基金（FOF）C, 保守混合型基金,3,0,2.93 +1115, 0P00015JCQ, 广发聚安混合A, 保守混合型基金,3,5,2.26 +710301, 0P0000WF28, 富安达增强收益债券A, 积极债券型,3,1,-3.15 +3476, 0P000195GW, 南方安颐混合, 保守混合型基金,3,0,2.8 +1116, 0P00015JCR, 广发聚安混合C, 保守混合型基金,3,4,2.23 +1720, 0P00019FNR, 工银瑞信新增利混合, 保守混合型基金,3,0,1.93 +5217, 0P0001BOE3, 建信福泽安泰混合型基金中基金（FOF）, 保守混合型基金,3,0,2.94 +1405, 0P000163XT, 东方红策略精选灵活配置混合A, 保守混合型基金,3,4,1.39 +4202, 0P0001ALXN, 华夏睿磐泰兴混合, 保守混合型基金,3,0,2.54 +4100, 0P00019L2G, 鹏华安益增强混合, 保守混合型基金,3,0,1.9 +420009, 0P0000X6Z7, 天弘安康颐养混合A, 保守混合型基金,3,3,0.37 +4226, 0P00019KK7, 国寿安保稳诚混合 C, 保守混合型基金,3,0,3.03 +210006, 0P0001B68D, 金鹰元禧混合A, 保守混合型基金,3,0,3.9 +2932, 0P00018BNE, 圆信永丰强化收益债券A, 积极债券型,3,0,5.28 +2793, 0P00018UC4, 景顺长城顺益回报混合C, 保守混合型基金,3,0,1.98 +507, 0P00011UQZ, 泰达宏利宏达混合A, 保守混合型基金,3,4,3.98 +690002, F0000004G8, 民生加银增强收益债券 - A, 积极债券型,3,3,1.91 +4853, 0P0001BU90, 广发价值回报混合C, 保守混合型基金,3,0,3.82 +4442, 0P00019VHE, 中欧康裕混合A, 保守混合型基金,3,0,2.31 +508, 0P00011UR0, 泰达宏利宏达混合B, 保守混合型基金,3,4,4.05 +690202, F0000004G9, 民生加银增强收益债券 - C, 积极债券型,3,2,1.87 +4651, 0P0001AIL5, 长信利丰债券E, 积极债券型,3,0,3.23 +162215, 0P000181EF, 泰达宏利聚利债券（LOF）, 普通债券型基金,3,0,3.5 +519989, F0000004DY, 长信利丰债券C, 积极债券型,3,2,3.23 +2965, 0P00018FR6, 中海合嘉增强收益债券A, 积极债券型,3,0,0.9 +2425, 0P0001B68E, 金鹰元禧混合C, 保守混合型基金,3,0,3.88 +1406, 0P000163XU, 东方红策略精选灵活配置混合C, 保守混合型基金,3,3,1.34 +510080, F020510080, 长盛全债指数增强债券, 积极债券型,3,4,3.11 +406, 0P000102UH, 汇添富双利增强债券A, 积极债券型,3,4,3.27 +2986, 0P00018HJX, 泰康丰盈债券, 积极债券型,3,0,3.8 +2236, 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,3,0,-9.56 +4455, 0P00019VHH, 中欧康裕混合C, 保守混合型基金,3,0,2.29 +2933, 0P00018BNF, 圆信永丰强化收益债券C, 积极债券型,3,0,5.23 +2636, 0P00017W8R, 广发集裕债券A, 积极债券型,3,0,2.07 +4808, 0P0001B8CL, 中银证券安弘债券C, 积极债券型,3,0,3.64 +407, 0P000102UI, 汇添富双利增强债券C, 积极债券型,3,4,3.2 +2966, 0P00018FR7, 中海合嘉增强收益债券C, 积极债券型,3,0,0.87 +2361, 0P00017BUG, 富兰克林国海恒瑞债券A, 积极债券型,3,0,4.64 +2962, 0P0001974Y, 中欧双利债券C, 积极债券型,3,0,3.34 +1033, 0P0000WUZO, 华夏安康债券C, 积极债券型,3,4,0.26 +1571, 0P00016A7Z, 嘉合磐石混合A, 保守混合型基金,3,2,3.73 +2637, 0P00017W8S, 广发集裕债券C, 积极债券型,3,0,1.96 +2711, 0P00018Q6Z, 广发集丰债券A, 积极债券型,3,0,1.67 +2362, 0P00017BUH, 富兰克林国海恒瑞债券C, 积极债券型,3,0,4.57 +4571, 0P0001BHSK, 万家家瑞债券A, 积极债券型,3,0,2.75 +40037, 0P0000WM6K, 华安安心收益债券B, 积极债券型,3,3,-0.44 +519730, 0P0000Z4TH, 交银施罗德定期支付月月丰债券 - A, 积极债券型,3,3,3.8 +1367, 0P00018FZA, 德邦新添利债券A, 积极债券型,3,0,0.95 +3939, 0P0001AC3D, 南方荣尊混合C, 保守混合型基金,3,0,0.9 +610008, 0P0000YI7U, 信达澳银信用债债券 - A, 积极债券型,3,3,0.9 +1862, 0P00016UI3, 东方红收益增强债券A, 积极债券型,3,4,1.94 +310508, 0P0000S1IX, 申万菱信稳益宝债券, 积极债券型,3,4,4.29 +3938, 0P0001AC3C, 南方荣尊混合A, 保守混合型基金,3,0,0.97 +1863, 0P00016UI4, 东方红收益增强债券C, 积极债券型,3,3,1.89 +2227, 0P00017IFX, 长城新优选混合A, 保守混合型基金,3,0,1.46 +40013, F0000004EZ, 华安强化收益债券B, 积极债券型,3,3,2.07 +233013, 0P0000WJD2, 大摩多元收益债券C, 积极债券型,3,4,-0.79 +334, 0P0001557C, 长城稳固收益债券 - C, 积极债券型,3,3,1.83 +166105, 0P00019ITQ, 信达澳银鑫安债券（LOF）, 积极债券型,3,0,2.12 +400027, 0P00013Z1L, 东方双债添利债券A, 积极债券型,3,2,1.47 +2712, 0P00018Q70, 广发集丰债券C, 积极债券型,3,0,1.59 +2228, 0P00017IFY, 长城新优选混合C, 保守混合型基金,3,0,1.39 +236, 0P0000Z1XK, 工银月月薪定期支付债券A, 积极债券型,3,3,2.16 +3612, 0P0001954A, 南方卓元债券A, 积极债券型,3,0,2.39 +2971, 0P00018AZ0, 前海开源鼎安债券A, 积极债券型,3,0,2.37 +2972, 0P00018AZ1, 前海开源鼎安债券C, 积极债券型,3,0,2.32 +4585, 0P0001AFDQ, 鹏扬汇利债券A, 积极债券型,3,0,1.62 +2652, 0P00017ZXA, 东方红汇利债券C, 积极债券型,3,0,0.97 +610108, 0P0000YI7V, 信达澳银信用债债券 - C, 积极债券型,3,3,0.82 +2702, 0P00017VYD, 东方红汇阳债券C, 积极债券型,3,0,0.81 +2492, 0P00017JOO, 工银月月薪定期支付债券C, 积极债券型,3,0,2.12 +3301, 0P00018XNX, 华夏鼎融债券A, 积极债券型,3,0,1.36 +2720, 0P00017YJQ, 国寿安保尊利增强回报债券A, 积极债券型,3,0,1.8 +485114, 0P0000TLEN, 工银添颐债券A, 积极债券型,3,3,0.12 +519729, 0P00019GYC, 交银施罗德增强收益债券, 积极债券型,3,0,3.5 +4572, 0P0001BHSL, 万家家瑞债券C, 积极债券型,3,0,2.7 +450005, F0000004D5, 国富强化收益债券A, 积极债券型,3,4,1.33 +1257, 0P00015ZII, 兴业收益增强债券A, 积极债券型,3,4,-0.51 +3135, 0P00018J2U, 金元顺安沣楹债券, 积极债券型,3,0,1.77 +519660, 0P0000YWGT, 银河增利债券 - A, 积极债券型,3,3,3.28 +160612, F0000004A0, 鹏华丰收债券, 积极债券型,3,3,2.2 +519731, 0P0000Z4TI, 交银施罗德定期支付月月丰债券 - C, 积极债券型,3,3,3.75 +400029, 0P00013Z1M, 东方双债添利债券C, 积极债券型,3,2,1.42 +162712, 0P00013Y2J, 广发聚利债券(LOF) A, 普通债券型基金,3,3,4.29 +450006, F0000004EC, 国富强化收益债券C, 积极债券型,3,4,1.31 +2441, 0P00018FZB, 德邦新添利债券C, 积极债券型,3,0,0.91 +660009, 0P0000TGL5, 农银增强收益债券 - A, 积极债券型,3,3,1.36 +50106, F000000447, 博时稳定价值债券A, 积极债券型,3,3,1.8 +100035, F0000004FR, 富国优化增强债券 - A/B, 积极债券型,3,3,1.2 +385, 0P0000ZSU4, 景顺长城景颐双利债券 - A, 积极债券型,3,3,1.53 +253060, 0P0000V1OD, 国联安信心增长债券A, 普通债券型基金,3,2,3.34 +3109, 0P00019A64, 光大保德信安和债券A, 积极债券型,3,0,1.2 +519680, F000000499, 交银增利债券- A/B, 积极债券型,3,3,0.24 +1258, 0P00015ZIJ, 兴业收益增强债券C, 积极债券型,3,4,-0.52 +4586, 0P0001AFDR, 鹏扬汇利债券C, 积极债券型,3,0,1.57 +519661, 0P0000YWGU, 银河增利债券 - C, 积极债券型,3,3,3.28 +50006, F0000003Y5, 博时稳定价值债券B, 积极债券型,3,3,1.73 +3302, 0P00018XNY, 华夏鼎融债券C, 积极债券型,3,0,1.3 +485014, 0P0000TLEO, 工银添颐债券B, 积极债券型,3,3,0.09 +3110, 0P00019A65, 光大保德信安和债券C, 积极债券型,3,0,1.17 +4902, 0P0001BEWK, 富国丰利增强债券, 积极债券型,3,0,1.72 +3613, 0P0001954B, 南方卓元债券C, 积极债券型,3,0,2.34 +3826, 0P000198PG, 华夏鼎汇债券A, 积极债券型,3,0,0.46 +206008, 0P0000SPC3, 鹏华丰盛债券, 积极债券型,3,3,2.15 +180015, F0000004DP, 银华增强收益债券, 积极债券型,3,3,2.45 +875, 0P00014M5H, 建信稳定得利债券A, 积极债券型,3,4,0.21 +40010, F00000049M, 华安稳定收益债券B, 积极债券型,3,3,-0.22 +3167, 0P00018HJS, 前海开源鼎瑞债券A, 积极债券型,3,0,2.94 +660109, 0P0000TGL6, 农银增强收益债券 - C, 积极债券型,3,3,1.32 +2721, 0P00017YJS, 国寿安保尊利增强回报债券C, 积极债券型,3,0,1.72 +3827, 0P000198PH, 华夏鼎汇债券C, 积极债券型,3,0,0.43 +253061, 0P0000V1OE, 国联安信心增长债券B, 普通债券型基金,3,2,3.29 +213007, F00000049T, 宝盈增强收益债券 - A/B, 积极债券型,3,2,2.38 +386, 0P0000ZSU5, 景顺长城景颐双利债券 - C, 积极债券型,3,3,1.44 +200013, 0P0000SLRN, 长城积极增利债券 - A, 普通债券型基金,3,3,2.49 +519676, 0P00013CA9, 银河强化收益债券, 积极债券型,3,4,0.71 +319, 0P00013MV9, 泰达宏利淘利债券 - A, 普通债券型基金,3,4,1.98 +372010, 0P0000TOP2, 上投摩根强化回报债券 - A, 积极债券型,3,3,0.19 +380009, 0P0000XU4I, 中银稳健添利债券A, 积极债券型,3,4,0.15 +200113, 0P0000SLRO, 长城积极增利债券 - C, 普通债券型基金,3,3,2.43 +3218, 0P00018K1K, 前海开源祥和债券A, 积极债券型,3,0,-2.04 +395011, 0P0000SHVS, 中海增强收益债券 - A, 普通债券型基金,3,3,0.41 +2245, 0P0001793R, 泰康稳健增利债券A, 积极债券型,3,0,0.37 +2925, 0P000198P5, 广发集源债券A, 积极债券型,3,0,3.15 +1948, 0P00016XU8, 建信稳定丰利债券A, 积极债券型,3,3,1.07 +100037, F0000004FT, 富国优化增强债券 - C, 积极债券型,3,3,1.15 +3360, 0P00019IE1, 前海开源瑞和债券A, 积极债券型,3,0,3.04 +519682, F00000049B, 交银增利债券 - C, 积极债券型,3,3,0.2 +876, 0P00014M5I, 建信稳定得利债券C, 积极债券型,3,3,0.14 +107, 0P00017B5U, 富国稳健增强债券A/B, 积极债券型,3,0,-0.82 +213917, F0000004DL, 宝盈增强收益债券 - C, 积极债券型,3,2,2.33 +3361, 0P00019IE2, 前海开源瑞和债券C, 积极债券型,3,0,3 +202103, F0000004HI, 南方多利增强债券 - A, 普通债券型基金,3,3,1.4 +320, 0P00013MVA, 泰达宏利淘利债券 - C, 普通债券型基金,3,3,1.94 +121009, F00000044H, 国投瑞银稳定增利债券, 普通债券型基金,3,3,0.12 +100058, 0P0000UJ7Q, 富国产业债债券A, 普通债券型基金,3,3,0.13 +519190, 0P000165WG, 万家双利债券, 积极债券型,3,3,-0.81 +3221, 0P00018NDS, 新华丰利债券A, 积极债券型,3,0,1.15 +202102, F0000003Z4, 南方多利增强债券 - C, 普通债券型基金,3,3,1.37 +161713, 0P00016H1K, 招商信用添利债券(LOF)A, 普通债券型基金,3,4,0.58 +3198, 0P00019M6Z, 光大保德信安诚债券C, 积极债券型,3,0,-1.31 +2534, 0P00017NDC, 华安稳固收益债券A, 普通债券型基金,3,0,0.45 +164210, 0P00018OX3, 天弘同利债券（LOF）C, 普通债券型基金,3,4,0.35 +395012, 0P0000SHVT, 中海增强收益债券 - C, 普通债券型基金,3,2,0.42 +2795, 0P00018476, 平安惠盈纯债债券A, 普通债券型基金,3,0,0.28 +2901, 0P000188JW, 财通资管积极收益债券A, 积极债券型,3,0,0.59 +2736, 0P00018SN3, 泓德裕和纯债债券A, 普通债券型基金,3,0,-0.35 +750002, 0P0000WUGM, 安信目标收益债券A, 普通债券型基金,3,3,0.36 +3222, 0P00018NDT, 新华丰利债券C, 积极债券型,3,0,1.11 +4486, 0P0001A1IQ, 嘉实稳怡债券, 积极债券型,3,0,1.31 +2997, 0P00018JRC, 工银瑞信瑞享纯债债券, 普通债券型基金,3,0,0.14 +109, 0P00017BB7, 富国稳健增强债券C, 积极债券型,3,0,-0.92 +2926, 0P000198P6, 广发集源债券C, 积极债券型,3,0,3.11 +3197, 0P00019M6Y, 光大保德信安诚债券A, 积极债券型,3,0,-1.27 +3219, 0P00018K1L, 前海开源祥和债券C, 积极债券型,3,0,-2.09 +163008, 0P00019JO4, 长信利鑫债券（LOF）A, 普通债券型基金,3,0,-0.8 +395001, F00000049F, 中海稳健收益债券, 普通债券型基金,3,2,-0.26 +131, 0P0000YRW4, 大成景兴信用债债券C, 普通债券型基金,3,3,0.36 +4093, 0P00019UC6, 金元顺安桉盛债券A, 积极债券型,3,0,-0.57 +420008, 0P0000WKQR, 天弘债券型发起式 - A, 积极债券型,3,2,-0.17 +1949, 0P00016XU9, 建信稳定丰利债券C, 积极债券型,3,3,1.09 +410004, F00000049X, 华富收益增强债券A, 积极债券型,3,3,0.08 +2866, 0P0001850U, 新华丰盈回报债券, 积极债券型,3,0,-2.71 +149, 0P0000YS29, 华安双债添利债券A, 积极债券型,3,3,0.45 +3978, 0P00019MK4, 中信建投稳祥债券A, 普通债券型基金,3,0,0.23 +163003, 0P000188FD, 长信利鑫债券（LOF）C, 普通债券型基金,3,0,-0.84 +206015, 0P0000WLGM, 鹏华纯债债券, 普通债券型基金,3,1,0.42 +240003, F020240003, 华宝宝康债券A, 普通债券型基金,3,4,-0.19 +5054, 0P0001CBVB, 泰康瑞坤纯债债券, 纯债基金,3,0,0.5 +100068, 0P0000X7PQ, 富国纯债债券发起 - C, 纯债基金,3,3,0.2 +531008, 0P00014BDD, 建信稳定增利债券A, 普通债券型基金,3,2,-0.11 +164208, 0P00014OJK, 天弘丰利债券 (LOF), 普通债券型基金,3,4,-1.09 +2737, 0P00018SNR, 泓德裕和纯债债券C, 普通债券型基金,3,0,-0.39 +3519, 0P00019UXS, 万家鑫瑞纯债债券E, 普通债券型基金,3,0,0.11 +5171, 0P0001BW1U, 富国景利纯债债券, 纯债基金,3,0,0.49 +70005, F020070005, 嘉实债券, 普通债券型基金,3,3,0.37 +2735, 0P00018EIE, 泓德裕荣纯债债券C, 普通债券型基金,3,0,-0.27 +40019, 0P0000RROK, 华安稳固收益债券C, 普通债券型基金,3,3,0.46 +217003, F020217003, 招商安泰债券 - A, 普通债券型基金,3,3,0.08 +550019, 0P0000XUWI, 信诚优质纯债 - B, 普通债券型基金,3,3,-0.08 +270029, 0P0000VC66, 广发聚财信用债券A, 普通债券型基金,3,3,1.94 +2528, 0P00018J2I, 泰康安益纯债债券A, 纯债基金,3,0,0.59 +240012, F0000004E8, 华宝增强收益债券A, 积极债券型,3,3,-0.73 +3100, 0P00018GI7, 长盛盛景纯债债券C, 纯债基金,3,0,1.54 +675100, 0P00019M6T, 西部利得得尊纯债债券A, 普通债券型基金,3,0,-0.24 +519188, 0P0000WVYX, 万家信用恒利债券 - A, 普通债券型基金,3,3,0.23 +3383, 0P00018O2R, 民生加银鑫享债券C, 普通债券型基金,3,0,-1.14 +202108, 0P0000WB8A, 南方润元纯债债券 - A/B, 纯债基金,3,2,0.8 +2902, 0P000188JX, 财通资管积极收益债券C, 积极债券型,3,0,0.55 +3979, 0P00019MK5, 中信建投稳祥债券C, 普通债券型基金,3,0,0.21 +3265, 0P00018MHE, 招商招坤纯债债券A, 纯债基金,3,0,0.4 +3286, 0P00018PVR, 平安惠享纯债债券A, 普通债券型基金,3,0,0.13 +3280, 0P00018KU5, 鹏华丰恒债券, 纯债基金,3,0,0.25 +675043, 0P00018JEH, 西部利得合享债券C, 普通债券型基金,3,0,0.11 +160617, 0P0000Q72P, 鹏华丰润债券(LOF), 普通债券型基金,3,3,-0.16 +150, 0P0000YS2A, 华安双债添利债券C, 积极债券型,3,3,0.4 +3209, 0P00018JRH, 鹏华丰达债券, 纯债基金,3,0,0.23 +511220, 0P00014FQJ, 海富通上证可质押城投债ETF, 纯债基金,3,4,0.27 +2550, 0P00018ME6, 嘉实稳荣债券, 纯债基金,3,0,0.29 +2868, 0P0001879D, 鹏华丰茂债券, 纯债基金,3,0,0.26 +700005, 0P0000X6Z8, 平安添利债券 - A, 普通债券型基金,3,3,0.16 +675041, 0P00018JEG, 西部利得合享债券A, 普通债券型基金,3,0,0.11 +161120, 0P0000X1PC, 易方达中债新综合债券指数发起式(LOF) - C, 纯债基金,3,3,0.13 +519669, 0P0000X7W3, 银河领先债券, 普通债券型基金,3,4,0 +650001, 0P0000Y9T3, 英大纯债 - A, 普通债券型基金,3,4,-0.16 +3863, 0P00019A5W, 招商招祥纯债债券A, 纯债基金,3,0,0.21 +750003, 0P0000WUGN, 安信目标收益债券C, 普通债券型基金,3,3,0.28 +3819, 0P0001981J, 广发景华纯债债券, 纯债基金,3,0,0.15 +3668, 0P000195CZ, 东方红益鑫纯债债券A, 纯债基金,3,0,0.33 +420108, 0P0000WKQS, 天弘债券型发起式 - B, 积极债券型,3,2,-0.18 +3078, 0P00019DXN, 泰康安惠纯债债券 A, 纯债基金,3,0,0.51 +3569, 0P00019A5U, 招商招丰纯债债券A, 纯债基金,3,0,0.29 +4264, 0P00019QGE, 海富通瑞合纯债债券, 纯债基金,3,0,0.09 +4079, 0P00019GDT, 万家鑫丰纯债债券A, 纯债基金,3,0,0.12 +4689, 0P0001AHRF, 博时丰庆纯债债券, 纯债基金,3,0,0.37 +217203, F0000003ZH, 招商安泰债券 - B, 普通债券型基金,3,3,0.04 +163005, 0P00017F7X, 长信利众债券（LOF）C, 普通债券型基金,3,0,-0.5 +2138, 0P000173ZV, 泓德裕泰债券A, 积极债券型,3,4,-0.73 +2529, 0P00018J2J, 泰康安益纯债债券C, 纯债基金,3,0,0.55 +403, 0P00012OXI, 工银纯债债券B, 纯债基金,3,1,0.14 +161820, 0P0000WG8B, 银华纯债信用主题债券(LOF), 纯债基金,3,4,0.09 +4850, 0P0001BFNM, 中欧弘涛债券A, 普通债券型基金,3,0,-1.46 +736, 0P00014GRA, 诺安聚利债券A, 纯债基金,3,3,-0.13 +286, 0P0000ZD5M, 银华信用季季红债券A, 普通债券型基金,3,4,0.19 +4247, 0P00019KJD, 德邦锐乾债券C, 纯债基金,3,0,0.13 +2524, 0P00017MAS, 兴业福益债券, 普通债券型基金,3,0,0.16 +194, 0P0000Z3OW, 银华信用四季红债券A, 纯债基金,3,3,0.28 +4910, 0P0001BCSR, 中加颐享纯债债券, 纯债基金,3,0,0.23 +2807, 0P00018D7T, 融通通安债券, 纯债基金,3,0,0.1 +2276, 0P0001A2MC, 中邮纯债恒利债券A, 普通债券型基金,3,0,-0.19 +4246, 0P00019KJC, 德邦锐乾债券A, 纯债基金,3,0,0.16 +4498, 0P00019Z1G, 鹏华丰源债券, 纯债基金,3,0,0.01 +110038, 0P0000VQ05, 易方达纯债债券 - C, 纯债基金,3,3,0.27 +561, 0P00013FUR, 南方启元债券 - A, 纯债基金,3,2,0.18 +3648, 0P0001913Y, 融通通祺债券, 纯债基金,3,0,0.05 +3428, 0P00018Q6T, 中加丰盈纯债债券, 纯债基金,3,0,0.34 +205, 0P0000ZABR, 易方达投资级信用债债券 - A, 纯债基金,3,3,0.27 +519723, 0P0000Y7X0, 交银双轮动 - A/B, 普通债券型基金,3,3,0.32 +3448, 0P00019DXU, 招商招华纯债债券A, 纯债基金,3,0,0.24 +3037, 0P000195CV, 广发集瑞债券A, 积极债券型,3,0,0.22 +4080, 0P00019GDU, 万家鑫丰纯债债券C, 纯债基金,3,0,0.1 +3517, 0P00019RVB, 国泰润利纯债债券, 纯债基金,3,0,0.13 +4499, 0P00019Z1F, 鹏华丰瑞债券, 纯债基金,3,0,0.23 +2279, 0P000176PV, 浙商惠盈纯债债券A, 纯债基金,3,3,-0.1 +2698, 0P00017V9P, 博时裕利纯债债券, 纯债基金,3,0,0.1 +3930, 0P000198XJ, 中银证券安进债券C, 纯债基金,3,0,0 +2755, 0P00017Z49, 博时裕盛纯债债券, 纯债基金,3,0,0.29 +3121, 0P00018GAN, 信诚稳利债券A, 纯债基金,3,0,-0.05 +3733, 0P000196SU, 金鹰添裕纯债债券, 纯债基金,3,0,-0.25 +519333, 0P00019AII, 浦银安盛盛达纯债债券C, 纯债基金,3,0,0.25 +380006, 0P0000XBR5, 中银纯债债券 - C, 纯债基金,3,3,0.1 +1661, 0P00016OWM, 博时信用债纯债债券C, 纯债基金,3,3,0.23 +4307, 0P00019P4B, 博时富元纯债债券, 纯债基金,3,0,0.42 +3672, 0P000195H4, 兴业裕华债券, 纯债基金,3,0,0 +3056, 0P00018LTZ, 嘉实稳泽纯债债券, 纯债基金,3,0,-0.05 +4463, 0P00019VTN, 鹏华丰玉债券, 纯债基金,3,0,-0.12 +3395, 0P00018OT1, 安信尊享纯债债券, 纯债基金,3,0,0.01 +3929, 0P000198XI, 中银证券安进债券A, 纯债基金,3,0,0.01 +4028, 0P00019H7N, 广发景源纯债债券C, 纯债基金,3,0,0.15 +519189, 0P0000WVYY, 万家信用恒利债券 - C, 普通债券型基金,3,3,0.19 +4532, 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,3,0,5.14 +290003, F0000003ZY, 泰信双息双利债券, 积极债券型,3,3,-6.07 +298, 0P00012E3F, 中海纯债债券 - A, 纯债基金,3,2,-0.35 +590009, 0P0000X4XQ, 中邮稳定收益债券A, 普通债券型基金,3,3,0.09 +3288, 0P00018LPZ, 信诚稳益债券C, 纯债基金,3,0,-0.08 +4118, 0P00019GDY, 博时裕鹏纯债债券, 纯债基金,3,0,0.28 +40041, 0P0000XSUS, 华安纯债债券C, 纯债基金,3,4,0.15 +3287, 0P00018LPY, 信诚稳益债券A, 纯债基金,3,0,-0.06 +3486, 0P00019758, 平安惠隆纯债债券A, 纯债基金,3,0,0.39 +270044, 0P0000WPHQ, 广发双债添利债券A, 普通债券型基金,3,3,0.1 +3454, 0P00018VUS, 招商招通纯债债券A, 纯债基金,3,0,-0.1 +4002, 0P00019KXY, 泰达宏利恒利债券C, 纯债基金,3,0,-0.22 +4103, 0P00019IIH, 信诚稳悦债券C, 纯债基金,3,0,-0.12 +4168, 0P00019L2E, 博时富嘉纯债债券, 纯债基金,3,0,-0.1 +3824, 0P0001985T, 天弘信利债券A, 纯债基金,3,0,0.08 +160217, 0P0000UORO, 国泰信用互利债券A, 普通债券型基金,3,3,-0.14 +16, 0P0000Y1WG, 华夏纯债债券C, 纯债基金,3,3,-0.09 +419, 0P00014JR1, 摩根士丹利华鑫优质信价纯债债券A, 纯债基金,3,5,0.29 +530008, F0000004AC, 建信稳定增利债券C, 普通债券型基金,3,2,-0.17 +3259, 0P00018LF1, 博时聚利纯债债券, 纯债基金,3,0,0.11 +1023, 0P0000SWB3, 华夏亚债中国指数C, 纯债基金,3,2,-0.09 +4059, 0P00019GE0, 鑫元招利债券, 纯债基金,3,0,0.13 +944, 0P00016XEA, 工银瑞信中高等级信用债债券B, 纯债基金,3,2,0.08 +4102, 0P00019IIG, 信诚稳悦债券A, 纯债基金,3,0,-0.11 +2277, 0P0001A2MD, 中邮纯债恒利债券C, 普通债券型基金,3,0,-0.28 +3949, 0P00019B3C, 兴全稳泰债券A, 纯债基金,3,0,0.3 +3607, 0P00018X9P, 博时富益纯债债券, 纯债基金,3,0,0.31 +650002, 0P0000Y9T4, 英大纯债 - C, 普通债券型基金,3,3,-0.19 +202110, 0P0000WB8B, 南方润元纯债债券 - C, 纯债基金,3,2,0.75 +3640, 0P00019C58, 兴业裕丰债券, 纯债基金,3,0,0.06 +270048, 0P0000XB5P, 广发纯债债券A, 纯债基金,3,3,0 +700006, 0P0000X6Z9, 平安添利债券 - C, 普通债券型基金,3,2,0.12 +3424, 0P000198PK, 江信洪福纯债债券, 纯债基金,3,0,-0.1 +519777, 0P00018X66, 交银施罗德裕盈纯债债券C, 纯债基金,3,0,-0.02 +206, 0P0000ZABS, 易方达投资级信用债债券 - C, 纯债基金,3,3,0.27 +519776, 0P00018X65, 交银施罗德裕盈纯债债券A, 纯债基金,3,0,0.04 +4389, 0P00019UPZ, 大成惠明纯债债券, 纯债基金,3,0,0.28 +3266, 0P00018MHF, 招商招坤纯债债券C, 纯债基金,3,0,0.36 +3788, 0P00019CLG, 方正富邦惠利纯债债券C, 纯债基金,3,0,0.09 +3574, 0P00018X9N, 大成惠利纯债债券, 纯债基金,3,0,0.23 +4124, 0P00019L2J, 民生加银鑫升纯债债券, 纯债基金,3,0,0.46 +165517, 0P00015T65, 信诚双盈债券（LOF), 积极债券型,3,3,-0.23 +2442, 0P00017JTV, 鑫元汇利债券, 纯债基金,3,0,0.14 +164509, 0P00019X5S, 富兰克林国海恒利债券（LOF）A, 普通债券型基金,3,0,0.06 +620009, 0P0001589D, 金元顺安丰祥债券, 普通债券型基金,3,2,0.09 +3681, 0P0001954E, 建信睿享纯债债券, 纯债基金,3,0,-0.15 +3195, 0P00019K96, 光大保德信永利纯债债券A, 纯债基金,3,0,0.18 +3455, 0P00018VUT, 招商招通纯债债券C, 纯债基金,3,0,-0.09 +2175, 0P000179WC, 博时裕乾纯债债券A, 纯债基金,3,0,0.19 +161823, 0P00017B5V, 银华永兴纯债债券（LOF）A, 纯债基金,3,0,0.34 +2140, 0P00018VV0, 博时裕诚纯债债券, 纯债基金,3,0,0.19 +2915, 0P00018APS, 鑫元裕利债券, 纯债基金,3,0,0.2 +3583, 0P00019GDR, 建信稳定鑫利债券A, 普通债券型基金,3,0,-0.21 +3260, 0P00018KUB, 博时利发纯债债券, 纯债基金,3,0,-0.07 +3669, 0P000195D0, 东方红益鑫纯债债券C, 纯债基金,3,0,0.29 +70037, 0P0000XF7Q, 嘉实纯债债券 - A, 纯债基金,3,3,-0.25 +4458, 0P00019VHP, 博时华盈纯债债券, 纯债基金,3,0,-0.25 +4479, 0P0001AJYK, 博时富和纯债债券, 纯债基金,3,0,0.07 +3162, 0P00018HJW, 博时富宁纯债债券, 纯债基金,3,0,0.17 +4140, 0P00019GVJ, 兴业福鑫债券, 纯债基金,3,0,-0.01 +4066, 0P00019L2F, 嘉实稳熙纯债债券, 纯债基金,3,0,0.14 +2548, 0P00017MAY, 嘉实稳瑞纯债债券, 纯债基金,3,0,0.09 +4556, 0P0001AC30, 南方和元债券C, 纯债基金,3,0,-0.1 +3192, 0P00018KJ6, 创金合信尊丰纯债债券, 普通债券型基金,3,0,0.14 +669, 0P00013DXH, 国寿安保尊享债券C, 普通债券型基金,3,3,-0.34 +3518, 0P00019UXR, 万家鑫瑞纯债债券A, 普通债券型基金,3,0,0.08 +2519, 0P00017TTA, 博时裕景纯债债券, 纯债基金,3,0,0.1 +2909, 0P00018698, 浙商惠享纯债债券, 纯债基金,3,0,0.17 +3210, 0P00018JRE, 博时智臻纯债债券, 纯债基金,3,0,0.22 +3795, 0P00019B3A, 方正富邦睿利纯债债券A, 纯债基金,3,0,0.09 +2139, 0P000173ZW, 泓德裕泰债券C, 积极债券型,3,3,-0.77 +3614, 0P00018ZT6, 信诚景瑞债券A, 纯债基金,3,0,0.3 +5073, 0P0001BGWM, 永赢永益债券A, 纯债基金,3,0,0.3 +164510, 0P00019X5T, 富兰克林国海恒利债券（LOF）C, 普通债券型基金,3,0,0.03 +2796, 0P000183VC, 景顺长城景盈双利债券A, 积极债券型,3,0,-1.52 +2684, 0P00018L7Y, 民生加银鑫安纯债债券A, 纯债基金,3,0,-0.1 +4533, 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,3,0,5.12 +450018, 0P0000WM6H, 国富恒久信用债券A, 普通债券型基金,3,3,0.23 +5074, 0P0001BGWN, 永赢永益债券C, 纯债基金,3,0,0.25 +3825, 0P0001985U, 天弘信利债券C, 纯债基金,3,0,0.06 +485107, F00000049D, 工银瑞信信用添利债券A, 积极债券型,3,1,-1.14 +519328, 0P00018ZT2, 浦银安盛盛泰纯债债券A, 纯债基金,3,0,-0.01 +3674, 0P00019C5A, 融通通玺债券, 纯债基金,3,0,0.18 +562, 0P00013FUS, 南方启元债券 - C, 纯债基金,3,2,0.09 +3708, 0P000198XF, 博时民丰纯债债券A, 纯债基金,3,0,-0.29 +420, 0P00014JR2, 摩根士丹利华鑫优质信价纯债债券C, 纯债基金,3,4,0.19 +3796, 0P00019B3B, 方正富邦睿利纯债债券C, 纯债基金,3,0,0.07 +3440, 0P00019X3S, 招商招享纯债债券A, 纯债基金,3,0,-0.12 +513600, 0P000151B1, 南方恒生ETF, 香港股票型基金,3,0,9.83 +1889, 0P00016S5W, 中欧增强回报债券(LOF) -E, 普通债券型基金,3,3,-3.1 +2466, 0P00017L17, 博时裕新纯债债券, 纯债基金,3,0,0.19 +3500, 0P00018WDQ, 鑫元聚利债券, 纯债基金,3,0,0.19 +606, 0P0001BIQ1, 天弘优选债券, 普通债券型基金,3,0,-0.31 +2169, 0P000171BM, 永赢稳益债券, 纯债基金,3,3,0.35 +737, 0P00014GRB, 诺安聚利债券C, 纯债基金,3,3,-0.17 +519186, F0000004GL, 万家稳健增利债券 - A, 普通债券型基金,3,3,-0.06 +3566, 0P00018X9H, 博时臻选纯债债券, 纯债基金,3,0,0.14 +396, 0P0000ZVRD, 汇添富安心中国债券C, 纯债基金,3,2,0.15 +460008, 0P0000X8GU, 华泰柏瑞稳健收益债券A, 纯债基金,3,2,-0.22 +1988, 0P0001AC2X, 南方纯元债券A, 纯债基金,3,0,0.03 +3155, 0P00018IQ2, 中加丰尚纯债债券, 纯债基金,3,0,0.21 +2825, 0P00018XO0, 融通通和债券, 纯债基金,3,0,0.19 +3445, 0P000195D7, 中加丰享纯债债券, 纯债基金,3,0,-0.07 +4106, 0P00019III, 信诚稳丰债券A, 纯债基金,3,0,-0.07 +270049, 0P0000XB5Q, 广发纯债债券C, 纯债基金,3,2,0 +4107, 0P00019IIJ, 信诚稳丰债券C, 纯债基金,3,0,-0.08 +1960, 0P00016WTJ, 兴银瑞益纯债债券, 纯债基金,3,2,0.1 +3384, 0P00019JHZ, 金鹰添盈纯债债券, 纯债基金,3,0,-0.91 +174, 0P0000YVNN, 汇添富高息债债券A, 普通债券型基金,3,2,-2.15 +128, 0P0000YLHZ, 大成景安短融债券A, 短债基金,3,0,0.19 +952, 0P00019VHR, 中银慧享中短利率债债券B, 短债基金,3,0,-0.23 +501301, 0P00019WWX, 华宝港股通恒生中国(香港上市)25指数(LOF)A, 香港股票型基金,3,0,8.13 +501005, 0P000176FN, 汇添富中证精准医疗主题指数(LOF)A, 行业股票 - 医药,2,0,16.53 +590005, 0P0000NRCB, 中邮核心主题混合, 积极配置型,2,2,21.99 +519665, 0P00012TC4, 银河美丽优萃混合C, 积极配置型,2,3,22.23 +152, 0P0000Z18P, 大成景旭纯债债券A, 纯债基金,3,3,-0.06 +20019, F0000004EN, 国泰双利债券A, 积极债券型,3,4,-2.8 +166008, 0P0000US5W, 中欧增强回报债券(LOF) -A, 普通债券型基金,3,3,-3.1 +948, 0P000157CT, 华夏沪港通恒生ETF联接A, 香港股票型基金,3,0,8.55 +340009, F0000004GH, 兴全磐稳增利债券A, 积极债券型,3,3,-1.86 +501302, 0P0001A8M5, 南方恒生ETF联接A, 香港股票型基金,3,0,9.63 +70009, F0000003ZC, 嘉实超短债债券, 短债基金,3,0,0.17 +3081, 0P00019IED, 中融上海清算所银行间1-3年中高等级信用债指数A, 短债基金,3,0,0.21 +531030, 0P0000ZGTM, 建信周盈安心理财债券B, 短债基金,3,0,0.23 +4098, 0P0001A2M9, 前海开源港股通股息率50强股票, 香港股票型基金,3,0,9.6 +501006, 0P000176FO, 汇添富中证精准医疗主题指数(LOF)C, 行业股票 - 医药,2,0,16.48 +377020, F00000042A, 上投摩根内需动力混合, 积极配置型,2,2,16.96 +510660, 0P0000Y2Z8, 华夏上证医药卫生ETF, 行业股票 - 医药,2,3,13.46 +630005, F0000004HN, 华商动态阿尔法混合, 积极配置型,2,1,13.14 +580003, F00000049K, 东吴行业轮动混合A, 积极配置型,2,2,13.98 +960004, 0P00017BQA, 华夏兴华混合H, 积极配置型,2,0,1.94 +320005, F00000041D, 诺安价值增长混合, 积极配置型,2,3,14.92 +270008, F0000004CE, 广发核心精选混合, 积极配置型,2,3,14.71 +270006, F0000003ZP, 广发策略优选混合, 积极配置型,2,2,17.8 +630011, 0P0000VYEK, 华商主题精选混合, 积极配置型,2,1,-3.72 +165519, 0P0000Z5JX, 信诚中证800医药指数（LOF）, 行业股票 - 医药,2,3,12.18 +420005, F0000004HW, 天弘周期策略混合, 积极配置型,2,2,16.02 +163302, F0000003Y8, 大摩资源优选混合(LOF), 积极配置型,2,3,20.43 +57, 0P0000YEBX, 中银消费主题混合, 积极配置型,2,2,18.14 +180001, F020180001, 银华优势企业混合, 标准混合型基金,2,2,11.17 +320007, F0000004EE, 诺安成长混合, 积极配置型,2,1,2.26 +519113, F0000004FH, 浦银安盛精致生活混合, 积极配置型,2,1,15.12 +519908, 0P0000YI7S, 华夏兴华混合A, 积极配置型,2,3,1.94 +213008, F00000049Z, 宝盈资源优选混合, 积极配置型,2,1,15.26 +824, 0P00014G4E, 圆信永丰双红利灵活配置混合A, 积极配置型,2,4,27.08 +70011, F00000041P, 嘉实策略增长混合, 积极配置型,2,2,18.89 +742, 0P00013WJU, 国泰新经济灵活配置混合, 积极配置型,2,4,9.79 +960011, 0P00016PXO, 中银持续增长混合H, 积极配置型,2,0,21.12 +173, 0P0000YVNM, 汇添富美丽30混合, 积极配置型,2,3,21.39 +825, 0P00014G4G, 圆信永丰双红利灵活配置混合C, 积极配置型,2,4,26.99 +340007, F00000049O, 兴全社会责任混合, 积极配置型,2,4,11.4 +925, 0P00014ZW5, 汇添富外延增长主题股票A, 普通股票型,2,2,20.57 +519110, F00000049G, 浦银安盛价值成长混合A, 积极配置型,2,1,15.08 +162214, 0P0000S1IV, 泰达宏利领先中小盘混合, 积极配置型,2,1,15.16 +630006, 0P0000O3DF, 华商产业升级混合, 积极配置型,2,2,11.65 +5296, 0P0001C8R3, 南华丰淳混合A, 积极配置型,2,0,17.41 +530019, 0P0000WHNI, 建信社会责任混合, 积极配置型,2,3,16.43 +202005, F00000042O, 南方成份精选混合, 积极配置型,2,4,17.29 +360005, F0000003Z6, 光大保德信红利混合, 积极配置型,2,2,17.91 +519005, F0000003XZ, 海富通股票混合, 积极配置型,2,1,-1.17 +630010, 0P0000SX5O, 华商价值精选混合, 积极配置型,2,1,11.18 +162201, F020162201, 泰达宏利成长混合, 积极配置型,2,1,6.23 +70006, F0000003VM, 嘉实服务增值行业混合, 积极配置型,2,2,15.05 +483003, F000000405, 工银精选平衡混合, 积极配置型,2,2,15.71 +630015, 0P0000Y2ZL, 华商大盘量化精选混合, 积极配置型,2,2,10.96 +477, 0P00013FUQ, 广发主题领先灵活配置混合, 积极配置型,2,2,16.98 +1463, 0P000165ZU, 光大保德信一带一路战略主题混合, 积极配置型,2,3,13.72 +159929, 0P0000Z3OU, 汇添富中证医药卫生ETF, 行业股票 - 医药,2,2,15.78 +960024, 0P000179AL, 嘉实成长收益混合H, 标准混合型基金,2,0,13.26 +159938, 0P00014JEO, 广发中证全指医药卫生ETF, 行业股票 - 医药,2,2,11.34 +159906, 0P0000RT0V, 大成深证成长40ETF, 普通股票型,2,3,14.48 +2823, 0P00018GAJ, 招商盛达灵活配置混合A, 积极配置型,2,0,11.1 +610007, 0P0000WLU6, 信达澳银消费优选混合, 积极配置型,2,2,15.9 +512120, 0P0000ZWBP, 华安中证细分医药ETF, 行业股票 - 医药,2,2,14.42 +50018, 0P0000Q2U2, 博时行业轮动混合, 积极配置型,2,3,23.57 +5297, 0P0001C8R4, 南华丰淳混合C, 积极配置型,2,0,17.36 +2824, 0P00018GAK, 招商盛达灵活配置混合C, 积极配置型,2,0,11.12 +240008, F0000003ZU, 华宝收益增长混合, 积极配置型,2,3,12.02 +160805, F00000041S, 长盛同智优势成长混合(LOF), 积极配置型,2,2,14.11 +757, 0P0001485P, 华富智慧城市灵活配置混合, 积极配置型,2,1,6.36 +540002, F00000040R, 汇丰晋信龙腾混合, 积极配置型,2,4,14.04 +450007, F0000004EL, 国富成长动力混合, 积极配置型,2,2,10.49 +1180, 0P00015R90, 广发中证全指医药卫生ETF联接A, 行业股票 - 医药,2,2,10.65 +545, 0P00012DLJ, 中邮核心竞争力灵活配置混合, 积极配置型,2,1,15.76 +805, 0P000147EC, 中银新经济灵活配置混合, 积极配置型,2,1,19.01 +80002, F00000049W, 长盛创新先锋混合, 标准混合型基金,2,2,16.29 +373, 0P00014J5T, 华安中证细分医药ETF联接A, 行业股票 - 医药,2,3,13.34 +550, 0P000124IC, 广发新动力混合, 积极配置型,2,2,16.48 +70001, F020070001, 嘉实成长收益混合A, 标准混合型基金,2,2,13.25 +320003, F0000003YS, 诺安先锋混合, 积极配置型,2,3,11.37 +160106, F0000003Y0, 南方高增长混合(LOF), 积极配置型,2,2,11.94 +70022, 0P0000SXJ5, 嘉实领先成长混合, 积极配置型,2,2,14.07 +20003, F020020003, 国泰金龙行业混合, 积极配置型,2,3,14.4 +2011, F0000003XW, 华夏红利混合, 积极配置型,2,2,9.97 +4881, 0P0001BSWG, 中银量化价值混合A, 积极配置型,2,0,12.06 +471, 0P00011MXO, 富国城镇发展股票, 普通股票型,2,2,12.81 +2978, 0P00018AZC, 广发中证全指医药卫生ETF联接C, 行业股票 - 医药,2,0,10.62 +730002, 0P0000X9GP, 方正富邦红利精选混合A, 积极配置型,2,3,17.19 +240004, F0000003YG, 华宝动力组合混合, 积极配置型,2,2,10.5 +90012, 0P0000RT0W, 大成深证成长40ETF联接, 普通股票型,2,3,13.64 +160311, F00000042I, 华夏蓝筹混合(LOF), 积极配置型,2,3,15.86 +160635, 0P00018BVT, 鹏华中证医药卫生指数（LOF）A, 行业股票 - 医药,2,1,15.06 +70017, F0000004EO, 嘉实量化阿尔法混合, 积极配置型,2,2,10.81 +400003, F0000003YP, 东方精选混合, 积极配置型,2,2,14.65 +688888, 0P0000SVXH, 浙商聚潮产业成长混合, 积极配置型,2,2,8.14 +660001, F0000004CH, 农银行业成长混合A, 积极配置型,2,2,7.68 +5006, 0P0001BFFR, 中金金泽量化精选混合C, 积极配置型,2,0,14.31 +620006, 0P0000PPFF, 金元顺安消费主题混合, 积极配置型,2,3,13.18 +1551, 0P00016A09, 天弘中证医药100指数型发起式 C, 行业股票 - 医药,2,1,9.18 +160505, F0000003WX, 博时主题行业混合(LOF), 积极配置型,2,4,16.58 +257020, F0000003YV, 国联安精选混合, 积极配置型,2,3,6.82 +550008, F0000004GS, 信诚优胜精选混合, 积极配置型,2,3,14.43 +1048, 0P00015DAY, 富国新兴产业股票, 普通股票型,2,2,17.11 +70027, 0P0000UI8B, 嘉实周期优选混合, 积极配置型,2,2,16.78 +400011, F0000004FK, 东方核心动力混合, 积极配置型,2,2,13.16 +376, 0P00014J5U, 华安中证细分医药ETF联接C, 行业股票 - 医药,2,2,13.28 +160314, F00000044C, 华夏行业混合(LOF), 积极配置型,2,2,0.34 +1550, 0P00016A08, 天弘中证医药100指数型发起式 A, 行业股票 - 医药,2,1,9.21 +585001, 0P0000S37W, 东吴中证新兴, 普通股票型,2,3,12.96 +519099, 0P0000TFQT, 新华灵活主题混合, 积极配置型,2,2,9.35 +110010, F000000429, 易方达价值成长混合, 积极配置型,2,2,11.59 +580001, F0000003X6, 东吴嘉禾优势精选混合, 积极配置型,2,2,8.18 +551, 0P00012JQ1, 信诚幸福消费混合, 积极配置型,2,3,9.43 +40001, F020040001, 华安创新混合, 标准混合型基金,2,2,11.13 +310368, F0000004AK, 申万菱信竞争优势混合, 积极配置型,2,3,-0.15 +217021, 0P0000UTD8, 招商优势企业混合, 标准混合型基金,2,3,7.33 +519001, F0000003Y4, 银华核心价值优选混合, 积极配置型,2,3,9.89 +519993, F00000040Z, 长信增利动态策略混合, 积极配置型,2,2,5.51 +1878, 0P00017IU8, 嘉实沪港深精选股票, 沪港深股票型基金,2,0,13.29 +598, 0P00013W9N, 长盛生态环境主题灵活配置混合, 积极配置型,2,3,1.74 +90011, 0P0000O9AP, 大成核心双动力混合, 积极配置型,2,3,9.44 +5053, 0P0001BJP3, 银河量化价值混合, 积极配置型,2,0,11 +620004, F0000004GU, 金元顺安价值增长混合, 积极配置型,2,1,8.01 +1088, 0P00015QIV, 华宝国策导向混合, 积极配置型,2,1,9.91 +519029, F00000040P, 华夏稳增混合, 积极配置型,2,1,-3.67 +50007, F0000003ZM, 博时平衡配置混合, 标准混合型基金,2,3,6.21 +535, 0P00011YE6, 长盛航天海工装备灵活配置混合, 积极配置型,2,2,-6.99 +161601, F020161601, 融通新蓝筹混合, 标准混合型基金,2,1,13.29 +70003, F020070003, 嘉实稳健混合, 标准混合型基金,2,3,11.88 +590001, F00000040T, 中邮核心优选混合, 积极配置型,2,1,1.96 +80001, F020080001, 长盛成长价值混合, 标准混合型基金,2,3,15.52 +159912, 0P0000TV13, 汇添富深证300ETF, 普通股票型,2,3,12.17 +580006, F0000004HV, 东吴新经济混合, 积极配置型,2,2,2.16 +1521, 0P00016YVM, 国寿安保成长优选股票, 普通股票型,2,4,10.94 +159943, 0P00015YW3, 大成深证成份ETF, 普通股票型,2,2,10.7 +4404, 0P00019ZC6, 平安股息精选沪港深股票C, 沪港深股票型基金,2,0,17.4 +470068, 0P0000TX4M, 汇添富深证300ETF联接, 普通股票型,2,3,11.57 +519039, F000000449, 长盛同德主题混合, 积极配置型,2,3,17.3 +159903, F0000004HR, 南方深证成份ETF, 普通股票型,2,2,10.47 +4871, 0P0001BIQ2, 中银金融地产混合A, 积极配置型,2,0,6.54 +320011, F0000004JB, 诺安中小盘精选混合, 积极配置型,2,4,13.74 +164905, 0P00015GVA, 交银国证新能源指数（LOF）, 普通股票型,2,2,2.45 +320006, F00000049V, 诺安灵活配置混合, 标准混合型基金,2,3,7.87 +610001, F000000423, 信达澳银领先增长混合, 积极配置型,2,2,2.18 +163114, 0P00012U01, 申万菱信中证环保产业指数（LOF）A, 普通股票型,2,2,10.93 +4857, 0P0001BDDI, 广发中证全指建筑材料指数C, 普通股票型,2,0,9.97 +571002, F0000004DD, 诺德主题灵活配置混合, 积极配置型,2,3,8.97 +4856, 0P0001BDDH, 广发中证全指建筑材料指数A, 普通股票型,2,0,9.99 +570006, 0P0000O9BQ, 诺德中小盘混合, 积极配置型,2,1,10.28 +519656, 0P00011M81, 银河灵活配置混合 - A, 积极配置型,2,3,4.42 +2305, 0P000178CQ, 光大保德信风格轮动混合A, 积极配置型,2,0,7.01 +519606, 0P00014842, 国泰金鑫股票, 普通股票型,2,3,8.42 +410006, F0000004DQ, 华富策略精选混合, 积极配置型,2,2,6.8 +550003, F00000049R, 中信保诚盛世蓝筹混合, 积极配置型,2,3,12.86 +110005, F0000003WM, 易方达积极成长混合, 积极配置型,2,3,11.13 +50008, F00000042F, 博时第三产业成长混合, 积极配置型,2,1,13.7 +159909, 0P0000T398, 招商深证TMT50ETF, 行业股票 - 科技、传媒及通讯,2,3,8.76 +202017, F0000004HS, 南方深证成份ETF联接A, 普通股票型,2,2,9.95 +163111, 0P0001AGV3, 申万菱信中小板指数（LOF）A, 普通股票型,2,2,12.89 +320016, 0P0000TNW7, 诺安多策略混合, 积极配置型,2,2,5.81 +290014, 0P0000XSUP, 泰信现代服务业混合, 积极配置型,2,3,5.83 +510390, 0P0001CB8N, 平安沪深300ETF, 普通股票型,2,0,11.51 +4345, 0P00019S62, 南方深证成份ETF联接C, 普通股票型,2,0,9.9 +161024, 0P00012DLK, 富国中证军工指数, 普通股票型,2,1,-6.87 +159902, F0000003ZW, 华夏中小企业板ETF, 普通股票型,2,2,13.13 +260115, 0P0000SE6J, 景顺长城中小盘混合, 积极配置型,2,2,-1.85 +290002, F0000003WC, 泰信先行策略混合, 积极配置型,2,1,5.74 +850, 0P00014IRO, 汇丰晋信双核策略混合C, 积极配置型,2,4,6.14 +165508, 0P0000OPYR, 信诚深度价值混合(LOF), 积极配置型,2,2,15.67 +512580, 0P00019FNS, 广发中证环保产业ETF, 普通股票型,2,0,10.52 +233015, 0P0000XAK8, 摩根士丹利华鑫量化配置混合A, 积极配置型,2,3,14.35 +217019, 0P0000T399, 招商深证TMT50ETF联接A, 行业股票 - 科技、传媒及通讯,2,3,8.23 +50014, 0P0000NR3K, 博时创业成长混合A, 积极配置型,2,3,-1.01 +590002, F000000443, 中邮核心成长混合, 积极配置型,2,1,5.18 +1564, 0P00016CUF, 东方红京东大数据灵活配置混合, 积极配置型,2,4,8.92 +519657, 0P00011M82, 银河灵活配置混合 - C, 积极配置型,2,3,4.34 +4409, 0P00019SU8, 招商深证TMT50ETF联接C, 行业股票 - 科技、传媒及通讯,2,0,8.19 +90003, F0000003W5, 大成蓝筹稳健混合, 积极配置型,2,3,5.8 +1118, 0P00015KLA, 华宝事件驱动混合, 积极配置型,2,2,5.22 +1733, 0P00018FZ0, 泰达宏利量化增强股票, 普通股票型,2,0,11.51 +2174, 0P00017JOM, 东方互联网嘉混合, 积极配置型,2,0,12.47 +1421, 0P000165ZS, 南方量化成长股票, 普通股票型,2,2,9.03 +161118, 0P0000WN13, 易方达中小板指数（LOF）, 普通股票型,2,2,12.59 +162212, F0000004HQ, 泰达宏利红利先锋混合, 积极配置型,2,2,11.59 +671010, 0P0000RYO9, 西部利得策略优选混合A, 积极配置型,2,3,1.69 +570007, 0P0000SR0B, 诺德优选30混合, 积极配置型,2,2,8.36 +1, F020000001, 华夏成长混合, 积极配置型,2,2,12.95 +233006, F0000004H0, 大摩领先优势混合, 积极配置型,2,3,5.07 +519975, 0P000156C9, 长信量化中小盘股票, 普通股票型,2,2,9.28 +1042, 0P00015WNQ, 华夏领先股票, 普通股票型,2,1,9.38 +2553, 0P00017MXF, 博时创业成长混合C, 积极配置型,2,0,-1.04 +960002, 0P0001766W, 华夏回报混合H, 标准混合型基金,2,4,7.71 +1074, 0P00015DAW, 华泰柏瑞量化驱动灵活配置混合A, 积极配置型,2,3,8.91 +162102, F0000003W3, 金鹰中小盘精选混合, 标准混合型基金,2,2,-3.07 +162107, 0P000189DB, 金鹰量化精选股票（LOF）, 普通股票型,2,0,15.82 +877, 0P00014M5G, 华泰柏瑞量化优选灵活配置混合, 积极配置型,2,3,8.81 +311, 0P0000ZK4P, 景顺长城沪深300指数增强, 普通股票型,2,4,13.12 +974, 0P00015CL4, 安信消费医药主题股票, 行业股票 - 医药,2,4,10.49 +410001, F0000003X8, 华富竞争力优选混合, 积极配置型,2,2,0.03 +432, 0P00011OLK, 中银优秀企业混合, 积极配置型,2,2,-0.89 +210001, F020210000, 金鹰成份股优选混合, 积极配置型,2,3,9.29 +1064, 0P00015F4V, 广发中证环保产业ETF联接A, 普通股票型,2,2,9.84 +979, 0P00015KLC, 景顺长城沪港深精选股票, 沪港深股票型基金,2,0,9.58 +163110, 0P0000T344, 申万菱信量化小盘股票(LOF), 普通股票型,2,3,9.72 +172, 0P0000YYWK, 华泰柏瑞量化增强混合A, 积极配置型,2,3,10.78 +80007, 0P000133A2, 长盛同鑫行业配置混合, 积极配置型,2,1,6.34 +80015, 0P00016BBC, 长盛中小盘精选混合, 积极配置型,2,1,11.17 +163109, 0P0000PV6C, 申万菱信深证成指（LOF）, 普通股票型,2,2,8.83 +163503, F0000003YN, 天治核心成长混合(LOF), 积极配置型,2,1,-0.78 +288002, F0000003YJ, 华夏收入混合, 积极配置型,2,3,3.7 +160706, F0000003XX, 嘉实沪深300ETF联接 (LOF)A, 普通股票型,2,3,10.59 +213003, F00000041T, 宝盈策略增长混合, 积极配置型,2,1,-0.83 +519300, F0000003Z1, 大成沪深300指数A, 普通股票型,2,3,9.26 +613, 0P00012UZ8, 国寿安保沪深300ETF联接, 普通股票型,2,3,10.53 +50004, F0000003WA, 博时精选混合A, 积极配置型,2,2,7.2 +2984, 0P00018AZ8, 广发中证环保产业ETF联接C, 普通股票型,2,0,9.81 +251, 0P0000Z4DJ, 工银瑞信金融地产行业混合A, 积极配置型,2,3,7.45 +457, 0P00011NK0, 上投摩根核心成长, 普通股票型,2,3,14.56 +213002, F0000003X9, 宝盈泛沿海增长混合, 积极配置型,2,1,2.67 +2316, 0P000177T6, 创金合信中证500指数增强C, 普通股票型,2,3,4.79 +290010, 0P0000T16Q, 泰信中证200指数基金, 普通股票型,2,2,8.49 +257010, F0000003VP, 国联安小盘精选混合, 积极配置型,2,3,1.46 +161026, 0P00014Z51, 富国中证国有企业改革指数, 普通股票型,2,2,9.47 +510220, 0P0000RYNX, 华泰柏瑞上证中小盘ETF, 普通股票型,2,2,4.47 +160634, 0P000163XY, 鹏华中证环保产业指数（LOF）, 普通股票型,2,2,9.98 +1583, 0P00016AJO, 安信新常态沪港深精选股票, 沪港深股票型基金,2,0,3.13 +240005, F0000003VX, 华宝多策略增长, 积极配置型,2,3,1.71 +4936, 0P0001BVH3, 中航混改精选混合A, 积极配置型,2,0,8.98 +270026, 0P0000T1UI, 广发中小板300ETF联接A, 普通股票型,2,2,9.08 +40180, F0000004H4, 华安上证180ETF联接, 普通股票型,2,3,8.7 +159913, 0P0000TXCN, 交银深证300价值ETF, 普通股票型,2,3,8.16 +2311, 0P000177T5, 创金合信中证500指数增强A, 普通股票型,2,3,4.8 +159907, 0P0000SYA0, 广发中小板300ETF, 普通股票型,2,2,9.62 +620001, 0P0000Q45L, 金元顺安宝石动力混合, 标准混合型基金,2,2,8.54 +510180, F0000003Z5, 华安上证180ETF, 普通股票型,2,3,9.23 +5284, 0P0001C458, 华商可转债债券C, 可转债基金,2,0,7.56 +2906, 0P00018WQB, 南方中证500量化增强股票A, 普通股票型,2,0,8.59 +519706, 0P0000TXCO, 交银深证300价值ETF联接, 普通股票型,2,3,7.48 +1051, 0P00015D3I, 华夏上证50ETF联接A, 普通股票型,2,4,10.02 +2907, 0P00018WQC, 南方中证500量化增强股票C, 普通股票型,2,0,8.53 +50013, F0000004I9, 博时上证超级大盘ETF联接, 普通股票型,2,3,9.6 +410010, 0P0000UN6F, 华富中小板指数增强, 普通股票型,2,2,11.51 +2588, 0P00017PZD, 博时中证银联智惠大数据100指数A, 普通股票型,2,0,7.66 +460220, 0P0000RYNV, 华泰柏瑞上证中小盘ETF联接, 普通股票型,2,2,4.31 +4937, 0P0001BVH4, 中航混改精选混合C, 积极配置型,2,0,8.97 +159939, 0P0001523V, 广发中证全指信息技术ETF, 行业股票 - 科技、传媒及通讯,2,2,-1.94 +519677, 0P00011WBS, 银河定投宝中证腾讯济安价值100A股指数, 普通股票型,2,3,0.7 +519180, F020519180, 万家180指数, 普通股票型,2,3,8.75 +458, 0P00011RRA, 英大领先回报混合, 积极配置型,2,3,1.52 +4212, 0P00019QQ9, 中融量化智选混合A, 积极配置型,2,0,3.74 +510210, 0P0000S0NX, 富国上证综指ETF, 普通股票型,2,3,5.24 +4416, 0P0001BM3G, 博时中证银联智惠大数据100指数C, 普通股票型,2,0,7.59 +4344, 0P00019S63, 南方大数据100指数C, 普通股票型,2,0,11.24 +360010, F0000004EB, 光大保德信均衡精选混合, 积极配置型,2,3,-2.73 +942, 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,2,3,-2.01 +167601, 0P0001BK3X, 国金沪深300指数增强, 普通股票型,2,3,14.71 +160638, 0P00015YLP, 鹏华中证一带一路主题指数（LOF）, 普通股票型,2,2,10.57 +1277, 0P00015XD0, 博时国企改革主题股票, 普通股票型,2,2,12.74 +968, 0P000159JR, 广发中证养老产业指数A, 普通股票型,2,2,10.87 +502013, 0P00015ZBL, 长盛中证申万一带一路主题指数（LOF）, 普通股票型,2,2,16.92 +1113, 0P00015QRS, 南方大数据100指数A, 普通股票型,2,2,11.28 +2982, 0P00018AZ9, 广发中证养老产业指数C, 普通股票型,2,0,10.85 +512220, 0P00013DSG, 景顺长城中证科技传媒通信150ETF, 行业股票 - 科技、传媒及通讯,2,3,3.43 +161017, 0P0000TYLS, 富国中证500指数增强(LOF), 普通股票型,2,3,5.18 +2952, 0P00018BNG, 建信多因子量化股票, 普通股票型,2,0,0.35 +160616, F0000004IH, 鹏华中证500指数(LOF) A, 普通股票型,2,2,3.22 +165511, 0P0000S1P0, 信诚中证500指数（LOF）A, 普通股票型,2,2,3.02 +4783, 0P0001B5C0, 中融量化智选混合C, 积极配置型,2,0,3.69 +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,2,2,0.44 +1361, 0P000162QS, 景顺长城中证科技传媒通信150ETF联接, 行业股票 - 科技、传媒及通讯,2,3,3.31 +1242, 0P00015VRY, 博时中证淘金大数据100指数A, 普通股票型,2,3,9.15 +320001, F0000003W0, 诺安平衡混合, 标准混合型基金,2,1,1.2 +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,2,3,-7.13 +519690, F0000003ZV, 交银稳健配置混合A, 积极配置型,2,3,-0.31 +512510, 0P00015RPD, 华泰柏瑞中证500ETF, 普通股票型,2,2,2.9 +100051, 0P0000RQ84, 富国可转债A, 可转债基金,2,4,1.16 +519686, F0000004H6, 交银上证180公司治理ETF联接, 普通股票型,2,3,5.82 +161718, 0P0000Z2VQ, 招商沪深300高贝塔指数, 普通股票型,2,2,2.41 +536, 0P0001265Z, 前海开源可转债债券, 可转债基金,2,4,3.49 +167503, 0P00015ZIM, 安信中证一带一路主题指数, 普通股票型,2,2,11.08 +2974, 0P00018AZD, 广发中证全指信息技术ETF联接C, 行业股票 - 科技、传媒及通讯,2,0,-2.03 +161217, 0P0000TI8Z, 国投瑞银中证上游资源产业指数(LOF), 普通股票型,2,3,12.44 +510170, 0P0000Q6QQ, 国联安上证大宗商品股票ETF, 普通股票型,2,3,6.27 +1243, 0P00015VWD, 博时中证淘金大数据100指数I, 普通股票型,2,3,9.15 +510010, F0000004H5, 交银上证180公司治理ETF, 普通股票型,2,3,6.22 +100053, 0P0000S0NW, 富国上证综指ETF联接, 普通股票型,2,3,4.98 +510290, 0P0000TVGM, 南方上证380ETF, 普通股票型,2,2,3.2 +2900, 0P00018C1F, 南方中证500信息技术指数ETF联接A, 行业股票 - 科技、传媒及通讯,2,0,-6.8 +257060, 0P0000Q6QC, 国联安上证商品ETF联接, 普通股票型,2,3,5.86 +4192, 0P00019UXT, 招商中证500指数增强A, 普通股票型,2,0,3.97 +4347, 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,-6.84 +470007, F0000004G0, 汇添富上证综合指数, 普通股票型,2,3,6.92 +202025, 0P0000TVGN, 南方上证380ETF联接A, 普通股票型,2,2,3.1 +1214, 0P00015RPE, 华泰柏瑞中证500ETF联接A, 普通股票型,2,2,2.7 +478, 0P00011NOM, 建信中证500指数增强A, 普通股票型,2,2,6.72 +159935, 0P000111LV, 景顺长城中证500ETF, 普通股票型,2,2,2.5 +3861, 0P0001992V, 招商兴福灵活配置混合A, 保守混合型基金,2,0,3.76 +159918, 0P0000VDVH, 嘉实中创400ETF, 普通股票型,2,1,1.5 +510030, F0000004J5, 华宝上证180价值ETF, 普通股票型,2,3,5.24 +501041, 0P0001H6RL, 汇添富弘安混合（LOF）A, 保守混合型基金,2,0,6.33 +978, 0P000156JF, 景顺长城量化精选股票, 普通股票型,2,2,5.19 +1455, 0P0001668A, 景顺长城中证500ETF联接, 普通股票型,2,2,2.28 +3862, 0P0001992W, 招商兴福灵活配置混合C, 保守混合型基金,2,0,3.73 +70030, 0P0000VDVI, 嘉实中创400ETF联接A, 普通股票型,2,1,1.39 +1721, 0P00019H7G, 工银瑞信新增益混合, 保守混合型基金,2,0,2.26 +4193, 0P00019UXU, 招商中证500指数增强C, 普通股票型,2,0,3.93 +501036, 0P0001B8CM, 汇添富中证500指数(LOF)A, 普通股票型,2,0,2.62 +501037, 0P0001B8CN, 汇添富中证500指数(LOF)C, 普通股票型,2,0,2.59 +530020, 0P0000VXPU, 建信转债增强债券A, 可转债基金,2,3,1.97 +4495, 0P0001A1IO, 博时量化平衡混合, 保守混合型基金,2,0,3.6 +510270, 0P0000T3GX, 中银上证国企100ETF, 普通股票型,2,3,9.39 +531020, 0P0000VXPV, 建信转债增强债券C, 可转债基金,2,3,1.89 +4774, 0P0001B4YE, 汇添富添福吉祥混合, 保守混合型基金,2,0,7.32 +5222, 0P0001BP20, 泰达宏利全能优选混合型基金中基金（FOF）C, 保守混合型基金,2,0,2.6 +3366, 0P000195VC, 浙商汇金中证转型成长指数, 普通股票型,2,0,7.22 +962, 0P000157OJ, 天弘中证500ETF联接A, 普通股票型,2,1,2.55 +2194, 0P00017K4U, 北信瑞丰稳定增强偏债混合, 保守混合型基金,2,0,4.31 +240016, F0000004J6, 华宝上证180价值ETF联接, 普通股票型,2,3,4.94 +90006, F00000040K, 大成财富管理2020生命周期, 保守混合型基金,2,1,3.28 +630007, 0P0000P0SR, 华商稳健双利债券A, 积极债券型,2,2,2.69 +3359, 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,2,0,-9.54 +4720, 0P0001BVQ2, 华夏睿磐泰茂混合A, 保守混合型基金,2,0,2.06 +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 +310398, F0000004IL, 申万菱信沪深300价值指数A, 普通股票型,2,3,7.67 +4914, 0P0001BSDG, 中银证券聚瑞混合C, 保守混合型基金,2,0,0.32 +510190, 0P0000Q5NS, 华安上证龙头ETF, 普通股票型,2,2,5.29 +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,-5.17 +160323, 0P000197H7, 华夏磐泰混合（LOF）, 保守混合型基金,2,0,3.92 +160119, F0000004H1, 南方中证500指数ETF联接 (LOF)A, 普通股票型,2,1,2.22 +1358, 0P000162AY, 宝盈祥泰混合A, 保守混合型基金,2,2,1.22 +893, 0P00014YWK, 工银创新动力股票, 普通股票型,2,1,1.34 +519671, F0000004HX, 银河沪深300价值指数, 普通股票型,2,3,7.74 +512100, 0P00018JRB, 南方中证1000ETF, 普通股票型,2,0,-4.72 +501042, 0P0001H6RM, 汇添富弘安混合（LOF）C, 保守混合型基金,2,0,6.23 +519733, 0P00011O5S, 交银强化回报债券 - A/B, 积极债券型,2,2,6.14 +253010, F0000003Y1, 国联安安心成长混合, 保守混合型基金,2,2,3.74 +4913, 0P0001BSDF, 中银证券聚瑞混合A, 保守混合型基金,2,0,0.34 +630107, 0P0000P0SS, 华商稳健双利债券B, 积极债券型,2,2,2.68 +4721, 0P0001BVQ3, 华夏睿磐泰茂混合C, 保守混合型基金,2,0,2.03 +4361, 0P00019WX1, 上投摩根安通回报混合A, 保守混合型基金,2,0,3.48 +519735, 0P00011O5T, 交银强化回报债券 - C, 积极债券型,2,1,6.1 +1572, 0P00016A80, 嘉合磐石混合C, 保守混合型基金,2,3,3.69 +3318, 0P00019MQ6, 景顺长城中证500行业中性低波动指数, 普通股票型,2,0,-2.35 +1495, 0P00016942, 东方新价值混合A, 保守混合型基金,2,3,4.58 +519117, 0P0000VSXZ, 浦银安盛基本面400指数, 普通股票型,2,2,2.16 +510110, 0P0000PRB7, 海富通上证周期ETF, 普通股票型,2,3,4.42 +2162, 0P000171B8, 东方新价值混合C, 保守混合型基金,2,2,4.55 +2785, 0P0001870E, 中融融裕双利债券A, 积极债券型,2,0,3.79 +3877, 0P000198PD, 富国久利稳健配置混合A, 保守混合型基金,2,0,1.09 +202021, 0P0000P6NB, 南方中证南方小康产业ETF联接A, 普通股票型,2,3,4.3 +217018, 0P0000SGHO, 招商安瑞进取债券, 积极债券型,2,2,2.66 +2786, 0P0001870F, 中融融裕双利债券C, 积极债券型,2,0,3.68 +3168, 0P00018HJT, 前海开源鼎瑞债券C, 积极债券型,2,0,2.89 +2005, 0P00019T42, 工银瑞信新得利混合, 保守混合型基金,2,0,2.08 +5144, 0P0001BK7P, 东吴优益债券A, 积极债券型,2,0,1.89 +1052, 0P00015O0I, 华夏中证500ETF联接A, 普通股票型,2,1,2.36 +4362, 0P00019WX2, 上投摩根安通回报混合C, 保守混合型基金,2,0,3.43 +40190, 0P0000Q5NT, 华安上证龙头ETF联接, 普通股票型,2,2,4.98 +1663, 0P00016CLC, 中银互联网+股票, 普通股票型,2,2,-1.95 +1779, 0P00016MC3, 中融稳健添利债券, 积极债券型,2,1,3.23 +510160, 0P0000P6NA, 南方中证南方小康产业ETF, 普通股票型,2,3,4.57 +1485, 0P000166JS, 华安添颐混合, 保守混合型基金,2,3,1.57 +1947, 0P00018APT, 上投摩根安鑫回报混合A, 保守混合型基金,2,0,5.68 +3878, 0P000198PE, 富国久利稳健配置混合C, 保守混合型基金,2,0,1.04 +4346, 0P00019S67, 南方中证南方小康产业ETF联接C, 普通股票型,2,0,4.25 +2334, 0P00017CYC, 汇丰晋信大盘波动精选股票A, 普通股票型,2,0,5.44 +1011, F000000490, 华夏希望债券A, 积极债券型,2,3,1.71 +3334, 0P00018P95, 中融融信双盈债券A, 积极债券型,2,0,1.86 +519027, 0P0000PRB8, 海富通上证周期ETF联接, 普通股票型,2,3,4.07 +377, 0P000101GT, 上投摩根双债增利债券 - A, 积极债券型,2,2,1.27 +1013, F000000491, 华夏希望债券C, 积极债券型,2,2,1.67 +887, 0P000155DK, 上投摩根稳进回报混合, 保守混合型基金,2,2,4.97 +2335, 0P00017CYD, 汇丰晋信大盘波动精选股票C, 普通股票型,2,0,5.38 +485105, F00000042G, 工银增强收益债券A, 积极债券型,2,3,1.15 +435, 0P000101H1, 建信稳定添利债券A, 积极债券型,2,2,2.33 +378, 0P000101GU, 上投摩根双债增利债券 - C, 积极债券型,2,2,1.27 +160718, 0P0000SH03, 嘉实多利收益债券, 积极债券型,2,3,1.77 +161902, F0000003WO, 万家增强收益债券, 积极债券型,2,2,1.41 +485005, F00000042H, 工银增强收益债券B, 积极债券型,2,2,1.09 +161625, 0P00019CD7, 融通可转债债券C, 可转债基金,2,0,-2.91 +3181, 0P00018SN7, 新疆前海联合添利债券C, 积极债券型,2,0,2.71 +2845, 0P00018APU, 上投摩根安鑫回报混合C, 保守混合型基金,2,0,5.62 +510060, F0000004GP, 工银上证央企50ETF, 普通股票型,2,3,6.5 +217008, F000000403, 招商安本增利债券, 积极债券型,2,2,1.4 +372110, 0P0000TOP3, 上投摩根强化回报债券 - B, 积极债券型,2,2,0.15 +3335, 0P00018P96, 中融融信双盈债券C, 积极债券型,2,0,1.81 +80003, F0000004CX, 长盛积极配置债券, 积极债券型,2,3,1.1 +161624, 0P00019CD6, 融通可转债债券A, 可转债基金,2,0,-2.87 +620003, F0000004EP, 金元顺安丰利债券, 积极债券型,2,3,1.47 +3628, 0P00018X5W, 兴银收益增强债券, 积极债券型,2,0,1.42 +960029, 0P00017TT9, 建信双息红利债券H, 积极债券型,2,0,2.36 +530017, 0P0000UO4M, 建信双息红利债券A, 积极债券型,2,2,2.45 +3099, 0P00018GI6, 长盛盛景纯债债券A, 纯债基金,2,0,2.83 +530009, F0000004G3, 建信收益增强债券A, 积极债券型,2,3,1.17 +90010, F0000004IE, 大成中证红利指数A, 普通股票型,2,3,-0.05 +3180, 0P00018SN6, 新疆前海联合添利债券A, 积极债券型,2,0,2.76 +1199, 0P00015UUJ, 创金合信聚利债券A, 积极债券型,2,2,1.19 +531017, 0P0001421N, 建信双息红利债券C, 积极债券型,2,2,2.36 +690006, 0P0000VQXU, 民生加银信用双利债券 - A, 积极债券型,2,2,-1.26 +270030, 0P0000VC67, 广发聚财信用债券B, 普通债券型基金,2,2,1.9 +4126, 0P00019MHP, 浦银安盛稳健增利债券(LOF)A, 积极债券型,2,0,0.28 +1920, 0P0001714Z, 景顺长城景颐宏利债券A, 积极债券型,2,3,-1.38 +531009, F0000004G4, 建信收益增强债券C, 积极债券型,2,2,1.11 +2421, 0P0001CESI, 新华增强债券A, 积极债券型,2,0,2.63 +1200, 0P00015UUK, 创金合信聚利债券C, 积极债券型,2,2,1.14 +350006, F0000004D4, 天治稳健双盈债券, 积极债券型,2,2,2.19 +20033, 0P0000XP7N, 国泰民安增利债券A, 积极债券型,2,3,1.95 +410005, F00000049Y, 华富收益增强债券B, 积极债券型,2,3,0.03 +3176, 0P00018J2G, 德邦景颐债券A, 积极债券型,2,0,1.86 +3177, 0P00018J2H, 德邦景颐债券C, 积极债券型,2,0,1.83 +100032, F0000004DW, 富国中证红利指数增强, 普通股票型,2,3,2.13 +161614, 0P00012AM5, 融通四季添利债券(LOF)A, 普通债券型基金,2,3,0.1 +240013, F0000004E9, 华宝增强收益债券B, 积极债券型,2,2,-0.77 +162210, F0000004CU, 泰达宏利集利债券 - A, 积极债券型,2,2,0.29 +466, 0P00011WRB, 融通通瑞债券 - A/B, 积极债券型,2,2,2.45 +20034, 0P0000XP7O, 国泰民安增利债券C, 积极债券型,2,3,1.9 +4988, 0P0001BW1O, 人保双利优选混合A, 保守混合型基金,2,0,1.61 +421, 0P00014M5E, 华泰柏瑞丰汇债券A, 普通债券型基金,2,3,0.11 +4614, 0P0001AH8G, 鹏扬利泽债券A, 普通债券型基金,2,0,0.36 +160716, F0000004IB, 嘉实中证锐联基本面50指数(LOF)A, 普通股票型,2,3,3.84 +1355, 0P000162QO, 广发聚泰混合A, 保守混合型基金,2,3,-2.24 +690206, 0P0000VQXV, 民生加银信用双利债券 - C, 积极债券型,2,1,-1.36 +122, 0P0000YUB8, 汇添富实业债债券A, 普通债券型基金,2,2,0.16 +270045, 0P0000WPHR, 广发双债添利债券C, 普通债券型基金,2,3,0.05 +590010, 0P0000X4XR, 中邮稳定收益债券C, 普通债券型基金,2,3,0 +40026, 0P0000UN6G, 华安信用四季红债券A, 普通债券型基金,2,3,0.05 +3615, 0P00018ZT7, 信诚景瑞债券C, 纯债基金,2,0,0.3 +519985, 0P0000O8U4, 长信纯债壹号债券A, 纯债基金,2,3,0.25 +3487, 0P00018X9M, 平安惠融纯债债券, 纯债基金,2,0,0.16 +160123, 0P00018DQ7, 南方中债10年期国债指数A, 纯债基金,2,0,-0.07 +3038, 0P000195CW, 广发集瑞债券C, 积极债券型,2,0,0.18 +3013, 0P00019IE9, 中融恒泰纯债债券A, 普通债券型基金,2,0,0.31 +660002, F0000004DT, 农银恒久增利债券 - A, 积极债券型,2,3,-0.16 +519725, 0P0000Y7X1, 交银双轮动 - C, 普通债券型基金,2,3,0.29 +2749, 0P00018477, 嘉实稳盛债券, 积极债券型,2,0,3.33 +270009, F000000494, 广发增强债券, 普通债券型基金,2,2,0.08 +519519, F0000003Z7, 华泰柏瑞金字塔稳本增利债券A, 普通债券型基金,2,1,0.01 +166401, 0P0000UI1L, 浦银安盛稳健增利债券(LOF)C, 积极债券型,2,3,0.28 +164902, 0P0000S0HC, 交银信用添利债券 (LOF), 积极债券型,2,3,0.27 +1356, 0P000162QP, 广发聚泰混合C, 保守混合型基金,2,3,-2.16 +3023, 0P00018E3S, 博时景发纯债债券, 纯债基金,2,0,0.45 +3703, 0P000195D6, 博时富鑫纯债债券, 纯债基金,2,0,-0.04 +299, 0P00012E3G, 中海纯债债券 - C, 纯债基金,2,1,-0.36 +3514, 0P00018VV1, 国寿安保安享纯债债券, 纯债基金,2,0,0.26 +1086, 0P00016GZX, 华富恒利债券A, 积极债券型,2,3,-0.26 +160602, F020206101, 鹏华普天债券 - A, 普通债券型基金,2,2,0.23 +3193, 0P0001AM2F, 创金合信尊智纯债债券, 普通债券型基金,2,0,0.19 +1921, 0P00017150, 景顺长城景颐宏利债券C, 积极债券型,2,3,-1.36 +162299, F0000004CV, 泰达宏利集利债券 - C, 积极债券型,2,2,0.24 +3039, 0P00019B38, 广发集富纯债债券A, 纯债基金,2,0,0.1 +668, 0P00013DXG, 国寿安保尊享债券A, 普通债券型基金,2,3,-0.26 +139, 0P0000ZD5K, 富国国有企业债债券 - A/B, 纯债基金,2,3,0.38 +2991, 0P00018BAU, 嘉实稳鑫纯债债券, 纯债基金,2,0,0 +2404, 0P00017CYM, 博时裕乾纯债债券C, 纯债基金,2,0,0.15 +70025, 0P0000TT9P, 嘉实信用债券A, 普通债券型基金,2,2,-0.18 +3499, 0P000198PM, 新疆前海联合添和纯债债券C, 纯债基金,2,0,-0.04 +573003, F0000004EA, 诺德增强收益债券, 积极债券型,2,1,0.58 +3196, 0P00019K97, 光大保德信永利纯债债券C, 纯债基金,2,0,0.13 +3928, 0P0001AGQH, 新疆前海联合永兴纯债债券A, 普通债券型基金,2,0,-0.22 +3014, 0P00019IEA, 中融恒泰纯债债券C, 普通债券型基金,2,0,0.29 +3869, 0P0001AGQI, 长信稳势纯债债券, 纯债基金,2,0,0.1 +4318, 0P00019SO0, 国寿安保尊裕优化回报债券A, 积极债券型,2,0,0 +3278, 0P00018LQ1, 信诚稳瑞债券C, 纯债基金,2,0,0.17 +3650, 0P00019HHE, 融通通润债券, 积极债券型,2,0,0.16 +4052, 0P00019IIE, 华夏鼎智债券A, 纯债基金,2,0,0.26 +3268, 0P00018L81, 博时悦楚纯债债券, 纯债基金,2,0,0.29 +161824, 0P00017B5W, 银华永兴纯债债券（LOF）C, 纯债基金,2,0,0.35 +3314, 0P000196SN, 浙商惠南纯债债券, 纯债基金,2,0,0.2 +3787, 0P00019CLF, 方正富邦惠利纯债债券A, 纯债基金,2,0,0.1 +3452, 0P00018X18, 招商招盛纯债债券A, 纯债基金,2,0,-0.02 +3747, 0P00019MPZ, 万家鑫享纯债债券A, 纯债基金,2,0,-0.02 +2422, 0P0001CESJ, 新华增强债券C, 积极债券型,2,0,2.59 +161603, F020161001, 融通债券 - A/B, 普通债券型基金,2,2,-0.2 +3748, 0P00019MQ0, 万家鑫享纯债债券C, 纯债基金,2,0,-0.03 +3794, 0P00019KXW, 泰达宏利溢利债券C, 纯债基金,2,0,-0.17 +450019, 0P0000WM6I, 国富恒久信用债券C, 普通债券型基金,2,3,0.19 +4989, 0P0001BW1P, 人保双利优选混合C, 保守混合型基金,2,0,1.56 +660102, 0P0000Q62C, 农银恒久增利债券 - C, 积极债券型,2,3,-0.19 +3418, 0P00018SNG, 华润元大润鑫债券A, 纯债基金,2,0,0.03 +3837, 0P0001981E, 东方臻享纯债债券A, 纯债基金,2,0,-0.14 +519743, 0P0001FU2A, 交银施罗德丰润收益债券A, 纯债基金,2,0,-0.1 +3891, 0P0001992R, 汇安嘉裕纯债债券, 纯债基金,2,0,0.18 +4615, 0P0001AH8H, 鹏扬利泽债券C, 普通债券型基金,2,0,0.33 +70038, 0P0000XF7R, 嘉实纯债债券 - C, 纯债基金,2,3,-0.34 +3584, 0P00019GDS, 建信稳定鑫利债券C, 普通债券型基金,2,0,-0.25 +161907, 0P0000SDP3, 万家中证红利指数(LOF), 普通股票型,2,3,-0.56 +2881, 0P000185ME, 中加丰润纯债债券A, 纯债基金,2,0,0.51 +4053, 0P00019IIF, 华夏鼎智债券C, 纯债基金,2,0,0.24 +519622, 0P00019GE4, 银河君怡纯债债券, 纯债基金,2,0,0.3 +511260, 0P0001BBWP, 国泰上证10年期国债ETF, 纯债基金,2,0,-0.17 +3041, 0P00018HJY, 鑫元得利债券, 纯债基金,2,0,0.51 +889, 0P00014ZLM, 上投摩根纯债添利债券 - A, 普通债券型基金,2,2,0 +1961, 0P00016XE8, 博时裕荣纯债债券, 纯债基金,2,3,0.07 +422, 0P00014M5F, 华泰柏瑞丰汇债券C, 普通债券型基金,2,2,0.05 +2797, 0P000183VD, 景顺长城景盈双利债券C, 积极债券型,2,0,-1.57 +911, 0P00019ISC, 鑫元合丰纯债债券A, 纯债基金,2,0,-0.2 +3040, 0P00019B39, 广发集富纯债债券C, 纯债基金,2,0,0 +3277, 0P00018LQ0, 信诚稳瑞债券A, 纯债基金,2,0,0.19 +253030, 0P0000O85O, 国联安信心增益债券, 普通债券型基金,2,1,0.62 +460003, F00000044G, 华泰柏瑞金字塔稳本增利债券B, 普通债券型基金,2,1,-0.02 +1919, 0P00017CQP, 圆信永丰兴利债券C, 纯债基金,2,0,-0.27 +5367, 0P0001C90Z, 上投摩根丰瑞债券C, 普通债券型基金,2,0,-0.03 +3453, 0P00018X19, 招商招盛纯债债券C, 纯债基金,2,0,-0.04 +2970, 0P00018APQ, 博时裕昂纯债债券, 纯债基金,2,0,0.1 +519187, F0000004GM, 万家稳健增利债券 - C, 普通债券型基金,2,2,-0.11 +898, 0P00014OAL, 华富恒稳纯债债券A, 纯债基金,2,3,-0.15 +4825, 0P0001B92O, 平安惠泽纯债债券, 纯债基金,2,0,0.34 +3571, 0P0001997M, 招商招琪纯债债券A, 纯债基金,2,0,0.24 +519152, 0P0000XF7O, 新华纯债添利债券 - A, 纯债基金,2,4,0.36 +485007, F00000049E, 工银瑞信信用添利债券B, 积极债券型,2,1,-1.19 +519329, 0P00018ZT3, 浦银安盛盛泰纯债债券C, 纯债基金,2,0,-0.05 +519220, 0P00018ME5, 海富通聚利纯债债券, 纯债基金,2,0,0.23 +261001, 0P0000SJ1E, 景顺长城稳定收益债券 - A, 积极债券型,2,3,0.47 +3767, 0P000197B4, 泰达宏利纯利债券A, 纯债基金,2,0,-0.02 +519226, 0P00019HX5, 海富通瑞利纯债债券, 纯债基金,2,0,0.29 +164606, 0P000148NY, 华泰柏瑞信用增利债券(LOF), 普通债券型基金,2,2,0.19 +3173, 0P00018L7Z, 民生加银鑫安纯债债券C, 纯债基金,2,0,-0.2 +1941, 0P000170EW, 融通通源短融债券B, 纯债基金,2,3,0.11 +160608, F0000003ZT, 鹏华普天债券 - B, 普通债券型基金,2,2,0.24 +2569, 0P0001856D, 博时裕弘纯债债券, 纯债基金,2,0,0 +3709, 0P000198XH, 博时民丰纯债债券C, 纯债基金,2,0,-0.33 +910, 0P00019ISD, 鑫元合丰纯债债券C, 纯债基金,2,0,-0.21 +164703, 0P000195J3, 汇添富纯债债券（LOF）, 普通债券型基金,2,0,0.24 +160124, 0P00018DQ8, 南方中债10年期国债指数C, 纯债基金,2,0,-0.12 +801, 0P00014AJH, 中金纯债债券 - A, 普通债券型基金,2,3,-0.09 +3220, 0P00018OL2, 浙商惠利纯债债券, 纯债基金,2,0,0.35 +395, 0P0000ZVRC, 汇添富安心中国债券A, 纯债基金,2,2,0.16 +3457, 0P00019S8E, 国泰润泰纯债债券, 纯债基金,2,0,0.3 +2578, 0P00018JRF, 博时裕泉纯债债券, 纯债基金,2,0,0.29 +2882, 0P000185MF, 中加丰润纯债债券C, 纯债基金,2,0,0.49 +519786, 0P0001967Q, 交银施罗德裕利纯债债券A, 纯债基金,2,0,0.24 +2927, 0P000187J4, 长盛盛和纯债债券A, 纯债基金,2,0,0.16 +5366, 0P0001C90Y, 上投摩根丰瑞债券A, 普通债券型基金,2,0,-0.01 +162715, 0P0000YGCA, 广发聚源债券(LOF)A, 纯债基金,2,3,-0.09 +4629, 0P0001AJHU, 国寿安保安瑞纯债债券, 纯债基金,2,0,0.15 +1512, 0P00016BVL, 易方达中债3-5年期国债指数, 纯债基金,2,2,0 +123, 0P0000YUB9, 汇添富实业债债券C, 普通债券型基金,2,2,0.08 +5025, 0P0001BHI0, 交银丰盈收益债券C, 纯债基金,2,0,0.02 +2592, 0P00017QXL, 中欧纯债债券（LOF）E, 纯债基金,2,0,-0.24 +460108, 0P0000X8GV, 华泰柏瑞稳健收益债券C, 纯债基金,2,2,-0.26 +153, 0P0000Z18Q, 大成景旭纯债债券C, 纯债基金,2,3,-0.1 +20020, F0000004EM, 国泰双利债券C, 积极债券型,2,3,-2.84 +2994, 0P00018EIF, 招商招裕纯债债券A, 纯债基金,2,0,0.04 +675123, 0P00019M73, 西部利得汇逸债券C, 积极债券型,2,0,0.05 +4220, 0P00019JO3, 长信纯债壹号债券C, 纯债基金,2,0,0.2 +3888, 0P00019DXY, 汇安嘉源纯债债券, 纯债基金,2,0,0.24 +141, 0P0000ZD5L, 富国国有企业债债券 - C, 纯债基金,2,3,0.34 +4086, 0P00019IID, 工银瑞信中债-国债（7-10年）总指数C, 纯债基金,2,0,-0.96 +519746, 0P0001FU2C, 交银施罗德丰享收益债券A, 纯债基金,2,0,0.41 +290009, 0P0000S1A6, 泰信周期回报债券, 普通债券型基金,2,2,-0.08 +2635, 0P00017YJX, 融通增鑫债券, 纯债基金,2,0,0.2 +4322, 0P00019NHO, 创金合信尊隆纯债债券, 普通债券型基金,2,0,0.38 +3290, 0P00018XNZ, 长城久稳债券, 纯债基金,2,0,0.17 +675121, 0P00019M72, 西部利得汇逸债券A, 积极债券型,2,0,0.06 +4136, 0P00019GDX, 博时民泽纯债债券, 纯债基金,2,0,0.21 +519078, F00000047V, 汇添富增强收益债券A, 普通债券型基金,2,2,-0.25 +4085, 0P00019IIC, 工银瑞信中债-国债（7-10年）总指数A, 纯债基金,2,0,-0.91 +70026, 0P0000TT9Q, 嘉实信用债券C, 普通债券型基金,2,2,-0.18 +3590, 0P0001913X, 建信睿富纯债债券, 纯债基金,2,0,-0.25 +1989, 0P0001AC2Y, 南方纯元债券C, 纯债基金,2,0,-0.02 +497, 0P00017B5X, 财通纯债债券A, 纯债基金,2,0,0.28 +4089, 0P00019DXS, 汇添富鑫瑞债券A, 普通债券型基金,2,0,-0.02 +161693, 0P0000VG0W, 融通债券 - C, 普通债券型基金,2,2,-0.2 +2523, 0P00018K8G, 光大保德信恒利纯债债券, 纯债基金,2,0,-0.01 +3073, 0P00018JEJ, 泰达宏利汇利债券A, 纯债基金,2,0,-0.15 +394, 0P00014JON, 融通通源短融债券A, 纯债基金,2,2,0.07 +3768, 0P000197B5, 泰达宏利纯利债券C, 纯债基金,2,0,-0.06 +2995, 0P00018EIG, 招商招裕纯债债券C, 纯债基金,2,0,0.02 +261101, 0P0000SJ1F, 景顺长城稳定收益债券 - C, 积极债券型,2,2,0.38 +371020, F0000004FX, 上投摩根纯债债券 - A, 普通债券型基金,2,2,0.33 +3504, 0P00018Y7T, 景顺长城景颐丰利债券A, 积极债券型,2,0,-1.3 +519745, 0P0001FU2B, 交银施罗德丰润收益债券C, 纯债基金,2,0,-0.15 +1918, 0P00017CQO, 圆信永丰兴利债券A, 纯债基金,2,0,-0.27 +3074, 0P00018JEK, 泰达宏利汇利债券C, 纯债基金,2,0,-0.18 +162511, 0P000165WH, 国联安双佳信用债券（LOF）, 普通债券型基金,2,3,0.24 +2765, 0P000182JW, 新华双利债券A, 积极债券型,2,0,-2.5 +489, 0P00013NSI, 光大保德信岁末红利纯债A, 纯债基金,2,2,-1.73 +3505, 0P00018Y7U, 景顺长城景颐丰利债券C, 积极债券型,2,0,-1.35 +288102, F000000407, 华夏稳定双利债券C, 普通债券型基金,2,1,-1.26 +181, 0P000166YM, 景顺长城四季金利债券A, 积极债券型,2,3,-2.68 +899, 0P00014OAN, 华富恒稳纯债债券C, 纯债基金,2,3,-0.19 +511010, 0P0000Y0TB, 国泰上证5年期国债ETF, 纯债基金,2,1,-0.16 +519787, 0P0001967R, 交银施罗德裕利纯债债券C, 纯债基金,2,0,0.19 +166016, 0P00017ERB, 中欧纯债债券（LOF）C, 纯债基金,2,0,-0.33 +519654, 0P0001A5GS, 银河丰利纯债债券, 普通债券型基金,2,0,-0.04 +4547, 0P0001A57X, 华夏稳定双利债券A, 普通债券型基金,2,0,-1.21 +802, 0P00014AJI, 中金纯债债券 - C, 普通债券型基金,2,2,-0.18 +2632, 0P00017SKJ, 鑫元双债增强债券A, 积极债券型,2,0,0.25 +4090, 0P00019DXT, 汇添富鑫瑞债券C, 普通债券型基金,2,0,-0.06 +3082, 0P00019IEE, 中融上海清算所银行间1-3年中高等级信用债指数C, 短债基金,2,0,0.18 +951, 0P00019VHQ, 中银慧享中短利率债债券A, 短债基金,2,0,-0.08 +1575, 0P000173CD, 兴银稳健债券, 纯债基金,2,2,-1.79 +530014, 0P0000WTPV, 建信利率债债券, 纯债基金,2,2,0.26 +490, 0P00013NSJ, 光大保德信岁末红利纯债C, 纯债基金,2,2,-1.76 +519024, F0000004FG, 海富通稳健添利债券A, 普通债券型基金,2,2,-1.28 +3107, 0P00019JI7, 光大保德信安祺债券A, 积极债券型,2,0,-0.4 +182, 0P000166YN, 景顺长城四季金利债券C, 积极债券型,2,2,-2.74 +1963, 0P00016Z5N, 中欧天禧纯债债券, 普通债券型基金,2,3,-3.89 +4227, 0P0001ABLS, 泰信鑫利混合A, 保守混合型基金,2,0,-7.46 +501023, 0P00018KPG, 鹏华港股通中证香港中小企业投资主题指数(LOF), 香港股票型基金,2,0,5.49 +166012, 0P00015UWK, 中欧信用增利债券 (LOF) C, 积极债券型,2,2,-4.59 +501305, 0P0001C177, 汇添富中证港股通高股息投资指数（LOF）A, 香港股票型基金,2,0,1.26 +519033, 0P0000U6NV, 海富通国策导向混合, 积极配置型,1,3,22.68 +4845, 0P0001B92M, 南华瑞盈混合A, 积极配置型,1,0,21.85 +519170, 0P00015DL5, 浦银安盛增长动力灵活配置混合, 积极配置型,1,1,15.61 +2633, 0P00017SKL, 鑫元双债增强债券C, 积极债券型,2,0,0.21 +530030, 0P0000ZGTL, 建信周盈安心理财债券A, 短债基金,2,0,0.19 +2766, 0P000182JX, 新华双利债券C, 积极债券型,2,0,-2.54 +519061, 0P00012QTS, 海富通纯债债券A, 积极债券型,2,3,-2.17 +519060, 0P00012QTT, 海富通纯债债券C, 积极债券型,2,2,-2.28 +290007, F0000004GC, 泰信增强收益 - A, 普通债券型基金,2,2,-4.07 +4228, 0P0001ABLT, 泰信鑫利混合C, 保守混合型基金,2,0,-7.5 +2591, 0P00017QXK, 中欧信用增利债券 (LOF) E, 积极债券型,2,0,-4.56 +166402, 0P00019Z19, 浦银安盛中证锐联沪港深基本面100指数（LOF）, 香港股票型基金,2,0,3.81 +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,2,0,3.68 +4846, 0P0001B92N, 南华瑞盈混合C, 积极配置型,1,0,21.78 +160212, F0000004JC, 国泰估值优势混合 (LOF), 积极配置型,1,3,16.44 +1349, 0P0001617N, 富国改革动力混合, 积极配置型,1,1,17.38 +512610, 0P000133JR, 嘉实中证医药卫生ETF, 行业股票 - 医药,1,2,15.5 +5209, 0P0001BVH5, 东吴双三角股票A, 沪港深股票型基金,1,0,12.57 +822, 0P00014FGD, 东海美丽中国灵活配置混合, 积极配置型,1,1,18.48 +233009, 0P0000SUEF, 大摩多因子精选策略混合, 积极配置型,1,2,16.4 +554, 0P00013265, 南方中国梦灵活配置混合, 积极配置型,1,2,14.63 +270025, 0P0000Q5N1, 广发行业领先混合A, 积极配置型,1,2,13.47 +590003, F0000004HJ, 中邮核心优势灵活配置混合, 积极配置型,1,1,3.45 +470028, 0P0000SIFS, 汇添富社会责任混合, 积极配置型,1,1,8.44 +160105, F0000003WP, 南方积极配置混合(LOF), 积极配置型,1,2,14.5 +70013, F0000004A3, 嘉实研究精选混合A, 积极配置型,1,2,13.89 +501007, 0P000198XP, 汇添富中证互联网医疗主题指数（LOF）A, 行业股票 - 医药,1,0,7.9 +165520, 0P0000Z7V6, 中信保诚中证800 有色指数（LOF）, 普通股票型,1,3,16.81 +160211, F0000004HM, 国泰中小盘成长混合(LOF), 积极配置型,1,3,10.99 +710001, 0P0000TV8E, 富安达优势成长混合, 积极配置型,1,2,11.62 +5210, 0P0001BVH6, 东吴双三角股票C, 沪港深股票型基金,1,0,12.51 +519019, F00000044E, 大成景阳领先混合, 积极配置型,1,3,15.71 +59, 0P0000Z54E, 国联安中证医药100指数A, 行业股票 - 医药,1,1,10.05 +310358, F00000041H, 申万菱信新经济混合, 积极配置型,1,2,11.46 +1877, 0P000174EH, 宝盈国家安全战略沪港深股票, 沪港深股票型基金,1,0,15.36 +377010, F0000003YI, 上投摩根阿尔法混合, 积极配置型,1,2,11.87 +20026, 0P0000VDDE, 国泰成长优选混合, 积极配置型,1,4,8.35 +233008, 0P0000Q6D5, 大摩消费领航混合基金, 积极配置型,1,1,16.49 +960001, 0P00016BM2, 广发行业领先混合H, 积极配置型,1,2,13.49 +519983, 0P0000PYF2, 长信量化先锋混合A, 积极配置型,1,2,13.11 +620002, F0000004CL, 金元顺安成长动力混合, 标准混合型基金,1,1,8.16 +480, 0P00011MQ2, 东方红新动力灵活配置混合, 积极配置型,1,3,8.2 +673010, 0P0000TP1W, 西部利得新动向混合, 标准混合型基金,1,2,2.14 +560006, 0P0000WG54, 益民核心增长混合, 积极配置型,1,2,12.83 +112002, F00000040O, 易方达策略成长二号混合, 积极配置型,1,1,4.73 +550001, F0000003ZD, 信诚四季红混合, 积极配置型,1,2,9.64 +110002, F020110002, 易方达策略成长混合, 积极配置型,1,1,4.87 +161605, F020161003, 融通蓝筹成长混合, 标准混合型基金,1,2,4.75 +730001, 0P0000UQV7, 方正富邦创新动力混合A, 积极配置型,1,1,4.66 +270001, F020270001, 广发聚富混合, 标准混合型基金,1,2,8.84 +398021, F000000422, 中海能源策略混合, 积极配置型,1,2,11.39 +90007, F0000004DJ, 大成策略回报混合, 积极配置型,1,3,5.7 +5126, 0P0001BVHD, 银河量化稳进混合, 积极配置型,1,0,5.56 +501008, 0P000198XQ, 汇添富中证互联网医疗主题指数（LOF）C, 行业股票 - 医药,1,0,7.86 +290006, F0000004EV, 泰信蓝筹精选混合, 积极配置型,1,1,11.72 +4221, 0P00019JO5, 长信量化先锋混合C, 积极配置型,1,0,12.99 +202019, F0000004IW, 南方策略优化混合, 积极配置型,1,2,14.03 +240010, F00000043F, 华宝行业精选混合, 积极配置型,1,1,11.45 +61, F0000004I7, 华夏盛世混合, 积极配置型,1,1,-1.82 +4666, 0P0001AKFL, 长城久嘉创新成长灵活配置混合, 积极配置型,1,0,-1.15 +164304, 0P00013TY3, 新华中证环保产业指数, 普通股票型,1,1,10.69 +161038, 0P0001AJYJ, 富国新兴成长量化精选混合（LOF）, 积极配置型,1,0,5.6 +350001, F0000003WD, 天治财富增长混合, 标准混合型基金,1,2,7.46 +460009, 0P0000O85P, 华泰柏瑞量化先行混合A, 积极配置型,1,3,4.13 +1244, 0P000160P0, 华泰柏瑞量化智慧灵活配置混合A, 积极配置型,1,3,3.96 +800, 0P00014CGD, 华商未来主题混合, 积极配置型,1,1,-1.01 +512400, 0P0001AKD6, 南方中证申万有色金属ETF, 普通股票型,1,0,10.89 +4432, 0P0001AKE6, 南方中证申万有色金属ETF联接A, 普通股票型,1,0,10.62 +1882, 0P00016S5Q, 中欧价值发现混合 -E, 积极配置型,1,3,1.61 +160221, 0P00015I8J, 国泰国证有色金属行业指数（LOF）A, 普通股票型,1,2,12.11 +460002, F00000042N, 华泰柏瑞积极成长混合A, 积极配置型,1,2,3.81 +4232, 0P00019KY7, 中欧价值发现混合 -C, 积极配置型,1,0,1.52 +740001, 0P0000V8VN, 长安宏观策略混合, 积极配置型,1,2,16.06 +3001, 0P00019C5J, 招商丰德灵活配置混合C, 保守混合型基金,1,0,9.31 +159922, 0P0000XSUQ, 嘉实中证500ETF, 普通股票型,1,1,2.61 +510580, 0P00016GJH, 易方达中证500ETF, 普通股票型,1,1,2.95 +4, 0P0000Y2ZJ, 中海可转换债券 - C, 可转债基金,1,1,-3.88 +510500, 0P0000XU4F, 南方中证500ETF, 普通股票型,1,1,2.45 +354, 0P0000ZQ33, 长盛城镇化主题混合, 积极配置型,1,2,0 +393001, 0P000168FV, 中海优势精选灵活配置混合, 积极配置型,1,2,2.56 +162211, F0000004F4, 泰达宏利品质生活混合, 积极配置型,1,1,14.61 +166005, F0000004GA, 中欧价值发现混合 -A, 积极配置型,1,3,1.61 +4433, 0P0001AKE7, 南方中证申万有色金属ETF联接C, 普通股票型,1,0,10.57 +260112, F0000004H2, 景顺长城能源基建混合, 积极配置型,1,3,6.23 +410009, 0P0000SJ13, 华富量子生命力混合, 积极配置型,1,2,6.13 +3000, 0P00019C5I, 招商丰德灵活配置混合A, 保守混合型基金,1,0,9.4 +159944, 0P000165ZQ, 广发中证全指原材料ETF, 普通股票型,1,2,13.58 +3, 0P0000Y2ZI, 中海可转换债券 - A, 可转债基金,1,1,-3.76 +90017, 0P0000UG6K, 大成可转债增强债券, 可转债基金,1,1,4.62 +512500, 0P00015NU2, 华夏中证500ETF, 普通股票型,1,1,2.57 +510510, 0P0000Y7WY, 广发中证500ETF, 普通股票型,1,1,2.45 +100056, 0P0000TNBX, 富国低碳环保混合, 积极配置型,1,1,16.55 +1448, 0P000166L5, 华商双翼平衡混合, 保守混合型基金,1,2,6.87 +161715, 0P0001B7FJ, 招商中证大宗商品股票指数（LOF）, 普通股票型,1,2,9.78 +4348, 0P00019S65, 南方中证500指数ETF联接 (LOF)C, 普通股票型,1,0,2.17 +1241, 0P00015XQO, 国寿安保中证500ETF联接, 普通股票型,1,1,2.44 +160620, 0P0000WUAN, 鹏华中证A股资源产业指数（LOF）, 普通股票型,1,2,4.18 +510560, 0P00015YW2, 国寿安保中证500ETF, 普通股票型,1,1,2.6 +5082, 0P0001C915, 诺德量化蓝筹增强混合A, 积极配置型,1,0,6.93 +4222, 0P0001BVH9, 金信民旺债券A, 积极债券型,1,0,1.02 +159951, 0P0001AELS, 嘉实中关村A股ETF, 普通股票型,1,0,3.31 +5145, 0P0001BK7Q, 东吴优益债券C, 积极债券型,1,0,1.84 +373010, F0000003ZJ, 上投摩根双息平衡混合A, 标准混合型基金,1,1,10.93 +162510, 0P0000VDVJ, 国联安双力中小板综指 (LOF), 普通股票型,1,1,4.81 +510440, 0P0000WLD2, 大成中证500沪市ETF, 普通股票型,1,1,2.66 +161030, 0P000165BA, 富国中证体育产业指数, 普通股票型,1,1,-8.62 +630001, F00000042E, 华商领先企业混合, 积极配置型,1,2,1.07 +8, 0P0000Y0KA, 嘉实中证500ETF联接基金A, 普通股票型,1,1,2.43 +162711, F0000004HL, 广发中证500ETF联接(LOF)A, 普通股票型,1,1,2.31 +2903, 0P00018699, 广发中证500ETF联接(LOF)C, 普通股票型,1,0,2.29 +1914, 0P0001C8TS, 中信建投聚利混合A, 保守混合型基金,1,0,4.53 +5083, 0P0001C916, 诺德量化蓝筹增强混合C, 积极配置型,1,0,6.92 +210009, 0P0000VVE8, 金鹰核心资源混合, 积极配置型,1,1,-7.67 +2602, 0P00019S1N, 易方达丰惠混合, 保守混合型基金,1,0,2.71 +960005, 0P00016FT9, 上投摩根双息平衡混合H, 标准混合型基金,1,0,10.93 +4402, 0P0001BVHA, 金信民旺债券C, 积极债券型,1,0,0.97 +159932, 0P0000ZAQ4, 大成中证500深市ETF, 普通股票型,1,1,2.31 +256, 0P0000ZBI5, 上投摩根红利回报混合A, 保守混合型基金,1,2,4.06 +200011, F0000004G2, 长城景气行业龙头灵活配置混合, 积极配置型,1,1,1.33 +162907, 0P0000WLZX, 泰信中证锐联基本面400指数（LOF）, 普通股票型,1,1,1.52 +2436, 0P00017HHY, 上投摩根红利回报混合C, 保守混合型基金,1,0,4 +859, 0P00014N9O, 融通通瑞债券 - C, 积极债券型,1,1,2.37 +519685, 0P0000TVWN, 交银双利债券 - C, 积极债券型,1,1,3.05 +4319, 0P00019SO2, 国寿安保尊裕优化回报债券C, 积极债券型,1,0,-0.1 +3664, 0P00018ZT4, 新沃通利纯债债券A, 纯债基金,1,0,-0.21 +2928, 0P000187J5, 长盛盛和纯债债券C, 纯债基金,1,0,0.11 +3102, 0P00018GI4, 长盛盛裕纯债债券A, 纯债基金,1,0,0.24 +519185, F0000004FA, 万家精选混合, 积极配置型,1,2,3.12 +660011, 0P0000UGIE, 农银中证500指数, 普通股票型,1,1,2.19 +110025, 0P0000TLVQ, 易方达资源行业混合, 积极配置型,1,2,11.57 +723, 0P0001421O, 建信稳定添利债券C, 积极债券型,1,2,2.18 +217023, 0P0000WI7C, 招商信用增强债券A, 普通债券型基金,1,2,0.95 +165809, 0P00012LDS, 东吴中证可转换债券指数, 可转债基金,1,2,-1.07 +519683, 0P0000TVWL, 交银双利债券 - A/B, 积极债券型,1,1,3.09 +690008, 0P0000VA6I, 民生加银中证内地资源主题指数, 普通股票型,1,2,12.12 +519947, 0P00016V73, 长信利保债券A, 积极债券型,1,1,0.56 +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,1,0,4.83 +501011, 0P000198XR, 汇添富中证中药指数（LOF）A, 行业股票 - 医药,1,0,8.21 +519153, 0P0000XF7P, 新华纯债添利债券 - C, 纯债基金,1,3,0.32 +655, 0P000134ZI, 鑫元稳利债券, 纯债基金,1,3,0.29 +165311, 0P00013C4E, 建信信用增强债券（LOF）A, 普通债券型基金,1,1,1 +4020, 0P00019S88, 广发景祥纯债债券, 纯债基金,1,0,0.25 +162716, 0P0000YGCB, 广发聚源债券(LOF)C, 纯债基金,1,2,0 +3671, 0P00018YGJ, 兴业裕恒债券, 纯债基金,1,0,-0.04 +2268, 0P000176PW, 兴业丰利债券, 纯债基金,1,1,0.2 +470078, F0000004HD, 汇添富增强收益债券C, 普通债券型基金,1,2,-0.26 +3867, 0P00019UPV, 招商招景纯债债券A, 纯债基金,1,0,0.33 +207, 0P0000Z10C, 建信双债增强债券A, 积极债券型,1,1,2.49 +519748, 0P0001FU2D, 交银施罗德丰享收益债券C, 纯债基金,1,0,0.35 +3319, 0P00018X13, 建信瑞丰添利混合A, 保守混合型基金,1,0,-0.07 +371120, F0000004FY, 上投摩根纯债债券 - B, 普通债券型基金,1,2,0.34 +839, 0P00014IHH, 上投摩根纯债丰利债券A, 纯债基金,1,2,0.03 +306, 0P0000ZEF7, 天弘弘利债券, 积极债券型,1,2,0.02 +185, 0P0000ZN11, 工银添福债券B, 积极债券型,1,2,1.69 +3223, 0P00019681, 广发景丰纯债债券, 纯债基金,1,0,0.08 +2445, 0P00017IFW, 兴业丰泰债券, 纯债基金,1,0,0.4 +3103, 0P00018GI5, 长盛盛裕纯债债券C, 纯债基金,1,0,0.22 +2568, 0P00017MXC, 博时裕发纯债债券, 纯债基金,1,0,0.2 +3665, 0P00018ZT5, 新沃通利纯债债券C, 纯债基金,1,0,-0.25 +501012, 0P000198XS, 汇添富中证中药指数（LOF）C, 行业股票 - 医药,1,0,8.16 +3542, 0P0001A90I, 财通纯债债券C, 纯债基金,1,0,0.22 +3811, 0P000197W2, 中金金利债券A, 纯债基金,1,0,-0.12 +165314, 0P00013C4F, 建信信用增强债券（LOF）C, 普通债券型基金,1,1,1.03 +184, 0P0000ZN10, 工银添福债券A, 积极债券型,1,1,1.8 +261002, 0P0000V9AB, 景顺长城优信增利债券 - A, 积极债券型,1,2,-0.02 +2065, 0P000176Q6, 景顺长城景盛双息收益债券A, 积极债券型,1,0,0.09 +675091, 0P00019CLB, 西部利得祥逸债券A, 普通债券型基金,1,0,0.07 +1087, 0P00016GZW, 华富恒利债券C, 积极债券型,1,2,-0.27 +2832, 0P00018399, 工银瑞信恒享纯债债券, 纯债基金,1,0,0.16 +253020, F0000004EF, 国联安增利债券A, 普通债券型基金,1,1,0 +2930, 0P00018K1O, 博时聚润纯债债券, 纯债基金,1,0,0.12 +3545, 0P00019VTS, 东兴兴利债券A, 积极债券型,1,0,0.38 +50024, 0P0000VH6W, 博时上证自然资源ETF联接, 普通股票型,1,2,7.09 +1899, 0P00016UY6, 东海中证社会发展安全产业主题指数, 普通股票型,1,1,1.78 +675093, 0P00019CLC, 西部利得祥逸债券C, 普通债券型基金,1,0,0.05 +252, 0P0000Z5UL, 景顺长城景兴信用纯债 - A, 纯债基金,1,2,0.09 +3438, 0P0001913U, 招商招怡纯债债券A, 纯债基金,1,0,0.02 +3083, 0P00019937, 中融上海清算所银行间1-3年高等级信用债指数A, 短债基金,1,0,0.22 +3575, 0P00018X9O, 大成惠益纯债债券, 纯债基金,1,0,0.14 +840, 0P00014IHI, 上投摩根纯债丰利债券C, 纯债基金,1,1,0.01 +3320, 0P00018X14, 建信瑞丰添利混合C, 保守混合型基金,1,0,-0.1 +261102, 0P0000V9AC, 景顺长城优信增利债券 - C, 积极债券型,1,2,-0.08 +3527, 0P00018W2L, 鹏华丰腾债券, 纯债基金,1,0,0.17 +2817, 0P00018512, 招商招恒纯债债券A, 纯债基金,1,0,-0.18 +3812, 0P000197W3, 中金金利债券C, 纯债基金,1,0,-0.16 +400009, F0000004DR, 东方稳健回报债券A, 普通债券型基金,1,2,0.33 +485119, 0P0000X6LG, 工银信用纯债债券A, 纯债基金,1,1,0.42 +208, 0P0000Z10D, 建信双债增强债券C, 积极债券型,1,1,2.49 +4367, 0P00019QPQ, 博时汇享纯债债券C, 纯债基金,1,0,-0.07 +675051, 0P00018L7O, 西部利得合赢债券A, 普通债券型基金,1,0,0 +4366, 0P00019QPP, 博时汇享纯债债券A, 纯债基金,1,0,-0.03 +370021, 0P0000W4FQ, 上投摩根分红添利债券 - A, 普通债券型基金,1,1,0.16 +510410, 0P0000VH6V, 博时上证自然资源ETF, 普通股票型,1,2,8.17 +519740, 0P0001BHHZ, 交银丰盈收益债券A/B, 纯债基金,1,2,0.06 +2066, 0P000176Q8, 景顺长城景盛双息收益债券C, 积极债券型,1,0,0 +501029, 0P000198X7, 华宝标普中国A股红利机会指数（LOF）A, 普通股票型,1,0,-0.48 +4182, 0P0001ABLY, 建信瑞福添利混合A, 保守混合型基金,1,0,0.87 +3084, 0P00019938, 中融上海清算所银行间1-3年高等级信用债指数C, 短债基金,1,0,0.19 +485019, 0P0000X6LH, 工银信用纯债债券B, 纯债基金,1,1,0.38 +610003, F0000004F0, 信达澳银稳定价值债券 - A, 积极债券型,1,2,-0.68 +370022, 0P0000W4FR, 上投摩根分红添利债券 - B, 普通债券型基金,1,1,0.12 +200009, F0000004CM, 长城稳健增利债券A, 积极债券型,1,2,0.23 +519162, 0P0001CESG, 新华增怡债券A, 积极债券型,1,0,0.36 +519023, F0000004D0, 海富通稳健添利债券C, 普通债券型基金,1,2,-1.07 +2818, 0P00018511, 招商招恒纯债债券C, 纯债基金,1,0,-0.19 +163907, 0P000179HQ, 中海惠裕纯债债券（LOF）, 纯债基金,1,0,0 +162413, 0P000162AU, 华宝中证1000指数, 普通股票型,1,1,-5.06 +3439, 0P0001913V, 招商招怡纯债债券C, 纯债基金,1,0,0 +253021, F0000004EG, 国联安增利债券B, 普通债券型基金,1,1,0 +890, 0P00014ZLN, 上投摩根纯债添利债券 - C, 普通债券型基金,1,1,-0.05 +3108, 0P00019JI8, 光大保德信安祺债券C, 积极债券型,1,0,-0.44 +253, 0P0000Z5UM, 景顺长城景兴信用纯债 - C, 纯债基金,1,1,0 +175, 0P0000YVNO, 汇添富高息债债券C, 普通债券型基金,1,1,-2.21 +675053, 0P00018L7P, 西部利得合赢债券C, 普通债券型基金,1,0,0 +5125, 0P0001BIWS, 华宝标普中国A股红利机会指数C, 普通股票型,1,0,-0.53 +90013, 0P00012QIT, 大成竞争优势混合, 积极配置型,1,2,4.5 +360007, F000000441, 光大保德信优势配置混合, 积极配置型,1,2,3.03 +610103, F0000004F1, 信达澳银稳定价值债券 - B, 积极债券型,1,1,-0.69 +519111, F0000004DV, 浦银安盛优化收益债券 - A, 积极债券型,1,2,0.07 +4062, 0P00019LFB, 华夏鼎隆债券C, 纯债基金,1,0,-1.16 +4005, 0P0001BLI6, 东方民丰回报赢安混合A, 保守混合型基金,1,0,0.4 +1751, 0P00016H52, 华商信用增强债券A, 积极债券型,1,1,2.91 +161123, 0P000160U4, 易方达并购重组指数（LOF）, 普通股票型,1,1,-6.88 +519112, F0000004HH, 浦银安盛优化收益债券 - C, 积极债券型,1,1,-0.07 +744, 0P00013OUB, 北信瑞丰稳定收益债券A, 普通债券型基金,1,1,0 +200010, F0000004E1, 长城双动力混合, 积极配置型,1,1,-11.83 +1213, 0P00016LTJ, 华润元大稳健收益债券C, 纯债基金,1,1,-1.35 +3236, 0P00018KPP, 信诚惠盈债券A, 积极债券型,1,0,0.22 +159926, 0P0000YI7W, 嘉实中证中期国债ETF, 纯债基金,1,1,0.12 +4468, 0P0001ABLZ, 建信瑞福添利混合C, 保守混合型基金,1,0,0.81 +4061, 0P00019LFA, 华夏鼎隆债券A, 纯债基金,1,0,0.03 +291007, F0000004GD, 泰信增强收益 - C, 普通债券型基金,1,1,-4.1 +3866, 0P00019WX0, 博时富诚纯债债券, 纯债基金,1,0,0.01 +519163, 0P0001CESH, 新华增怡债券C, 积极债券型,1,0,0.29 +4826, 0P0001BK1S, 平安惠悦纯债债券, 纯债基金,1,0,0.13 +4006, 0P0001BLI7, 东方民丰回报赢安混合C, 保守混合型基金,1,0,0.36 +1212, 0P00016LTI, 华润元大稳健收益债券A, 纯债基金,1,1,-1.34 +1752, 0P00016H53, 华商信用增强债券C, 积极债券型,1,1,2.88 +257040, F0000004D1, 国联安红利混合, 积极配置型,1,1,6.38 +745, 0P00013OUC, 北信瑞丰稳定收益债券C, 普通债券型基金,1,1,-0.1 +3237, 0P00018KPQ, 信诚惠盈债券C, 积极债券型,1,0,0.13 +960010, 0P00016K4I, 工银核心价值混合H, 积极配置型,1,0,0 +121001, F020121001, 国投瑞银融华债券, 保守混合型基金,1,1,0 +88, 0P0000YF0C, 嘉实中证金边中期国债ETF联接C, 纯债基金,1,1,-0.29 +510880, F00000041G, 华泰柏瑞上证红利ETF, 普通股票型,1,3,-2.09 +160629, 0P00014OI3, 鹏华中证传媒指数（LOF）, 行业股票 - 科技、传媒及通讯,1,1,-1.71 +639, 0P000131LJ, 宝盈祥瑞养老混合A, 保守混合型基金,1,1,1.36 +210002, F0000004DB, 金鹰红利价值混合, 标准混合型基金,1,2,-10.03 +630003, F0000004E3, 华商收益增强债券A, 积极债券型,1,1,1.59 +20002, F020020002, 国泰金龙债券A, 普通债券型基金,1,1,-0.61 +512980, 0P0001C9S8, 广发中证传媒ETF, 行业股票 - 科技、传媒及通讯,1,0,-1.62 +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,1,0,1.2 +502023, 0P0001696M, 鹏华国证钢铁行业指数（LOF）, 普通股票型,1,2,2.14 +3289, 0P00018UC7, 创金合信尊泰纯债债券, 普通债券型基金,1,0,-0.35 +960023, 0P00016K4J, 工银稳健成长混合H, 积极配置型,1,0,0 +87, 0P0000YF0B, 嘉实中证金边中期国债ETF联接A, 纯债基金,1,1,-0.25 +510810, 0P00018BEK, 汇添富中证上海国企ETF, 普通股票型,1,0,-3.7 +3194, 0P00018J5L, 汇添富中证上海国企ETF联接, 普通股票型,1,0,-3.53 +161724, 0P00015XPV, 招商中证煤炭等权指数（LOF）, 普通股票型,1,2,-10.04 +2475, 0P0001B2SL, 中邮睿利增强债券, 积极债券型,1,0,-0.31 +161032, 0P000165U3, 富国中证煤炭指数, 普通股票型,1,2,-6.4 +630103, F0000004E4, 华商收益增强债券B, 积极债券型,1,1,1.57 +20012, F0000004AZ, 国泰金龙债券C, 普通债券型基金,1,1,-0.54 +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,-1.36 +2337, 0P0001785R, 创金合信季安鑫3个月持有期债券A, 普通债券型基金,1,0,0.51 +160639, 0P00016178, 鹏华中证高铁产业指数（LOF）, 普通股票型,1,1,-1.09 +168204, 0P000162Z3, 中融中证煤炭指数, 普通股票型,1,2,-6.88 +5051, 0P0001BVH1, 上投摩根标普港股通低波红利指数A, 香港股票型基金,1,0,1.98 +5052, 0P0001BVH2, 上投摩根标普港股通低波红利指数C, 香港股票型基金,1,0,1.93 +159930, 0P0000Z3OT, 汇添富中证能源ETF, 普通股票型,1,1,2.75 +501030, 0P000198XN, 汇添富中证环境治理指数（LOF）A, 普通股票型,1,0,-7.09 +165525, 0P00018CNW, 信诚中证基建工程指数（LOF）, 普通股票型,1,1,-3.58 +463, 0P00011MXM, 华商双债丰利债券A, 积极债券型,1,1,-1.1 +512340, 0P00015KX3, 南方中证500原材料指数ETF, 普通股票型,1,2, None +2079, 0P000170Z4, 前海开源中国稀缺资产灵活配置混合C, 灵活配置型基金,0,0,22.14 +5176, 0P0001BS6M, 富国精准医疗灵活配置混合, 灵活配置型基金,0,0,21.34 +3106, 0P00018IVF, 光大保德信永鑫灵活配置混合C, 灵活配置型基金,0,0,4.84 +3096, 0P00018J2L, 中欧医疗健康混合C, 行业混合 - 医药,0,0,19.93 +690003, F0000004IC, 民生加银精选混合, 积极配置型,1,1,-2.23 +160135, 0P000162QE, 南方中证高铁产业指数（LOF）, 普通股票型,1,1,-0.67 +159945, 0P000165ZP, 广发中证全指能源ETF, 普通股票型,1,2,0.66 +519225, 0P00018MHD, 海富通集利纯债债券, 普通债券型基金,1,0,0.15 +168203, 0P000162Z6, 中融国证钢铁行业指数, 普通股票型,1,1,3.12 +501031, 0P000198XO, 汇添富中证环境治理指数（LOF）C, 普通股票型,1,0,-7.12 +164908, 0P00018AQZ, 交银施罗德中证环境治理指数（LOF）, 普通股票型,1,1,-7.54 +481, 0P00011MXN, 华商双债丰利债券C, 积极债券型,1,1,-1.12 +1679, 0P00016J5R, 前海开源中国稀缺资产灵活配置混合A, 灵活配置型基金,0,0,22.15 +519760, 0P000170Z2, 交银施罗德新回报灵活配置混合C, 灵活配置型基金,0,0,3.01 +3105, 0P00018IVE, 光大保德信永鑫灵活配置混合A, 灵活配置型基金,0,0,4.86 +3095, 0P00018J2K, 中欧医疗健康混合A, 行业混合 - 医药,0,0,20.04 +161616, 0P0000WDLZ, 融通医疗保健行业混合A/B, 行业混合 - 医药,0,0,24.27 +1875, 0P00017M4H, 前海开源沪港深优势精选灵活配置混合, 沪港深灵活配置型,0,0,26.15 +160632, 0P00015U43, 鹏华中证酒指数（LOF）, 行业股票 - 消费,0,0,12.86 +1102, 0P00015U48, 前海开源国家比较优势灵活配置混合, 灵活配置型基金,0,0,22.97 +5454, 0P0001CCUG, 前海开源医疗健康灵活配置混合C, 行业混合 - 医药,0,0,20.93 +1815, 0P00016JIG, 华泰柏瑞激励动力灵活配置混合A, 灵活配置型基金,0,0,25.62 +50026, 0P0000WH54, 博时医疗保健行业混合A, 行业混合 - 医药,0,0,19.35 +3516, 0P0001A1IM, 国泰融安多策略灵活配置混合, 灵活配置型基金,0,0,4.27 +213001, 0P00016DPR, 宝盈鸿利收益灵活配置混合A, 灵活配置型基金,0,0,11.45 +263, 0P0000ZN12, 工银瑞信信息产业混合A, 行业混合 - 科技、传媒及通讯,0,0,13.39 +2939, 0P00018E3V, 广发创新升级灵活配置混合, 灵活配置型基金,0,0,22.72 +5342, 0P0001C90X, 长安裕泰灵活配置混合C, 沪港深灵活配置型,0,0,18.23 +519778, 0P00018ME4, 交银施罗德经济新动力混合, 灵活配置型基金,0,0,13.72 +220, 0P0000Z30Q, 富国医疗保健行业混合A, 行业混合 - 医药,0,0,21.08 +1508, 0P00016AJH, 富国新动力灵活配置混合A, 灵活配置型基金,0,0,14.52 +161725, 0P0001606X, 招商中证白酒指数, 行业股票 - 消费,0,0,13.54 +5453, 0P0001CCUF, 前海开源医疗健康灵活配置混合A, 行业混合 - 医药,0,0,20.94 +1510, 0P00016AJI, 富国新动力灵活配置混合C, 灵活配置型基金,0,0,14.47 +2708, 0P000182ZP, 大摩健康产业混合, 行业混合 - 医药,0,0,22.83 +2082, 0P00017152, 华泰柏瑞激励动力灵活配置混合C, 灵活配置型基金,0,0,25.6 +1216, 0P00015RPG, 易方达新收益灵活配置混合 - A, 灵活配置型基金,0,0,19.3 +2669, 0P000182ZQ, 华商万众创新灵活配置混合, 灵活配置型基金,0,0,16.18 +1217, 0P00015RPH, 易方达新收益灵活配置混合 - C, 灵活配置型基金,0,0,19.27 +5341, 0P0001C90W, 长安裕泰灵活配置混合A, 沪港深灵活配置型,0,0,18.25 +4905, 0P0001BBWO, 华泰柏瑞生物医药灵活配置混合A, 行业混合 - 医药,0,0,17.37 +1694, 0P00017BUF, 华安沪港深外延增长灵活配置混合, 沪港深积极配置型,0,0,13.57 +1538, 0P00016A85, 上投摩根科技前沿灵活配置混合, 灵活配置型基金,0,0,15.37 +1856, 0P0001AC36, 易方达环保主题灵活配置混合, 灵活配置型基金,0,0,12.92 +519773, 0P00018C1G, 交银施罗德数据产业灵活配置混合, 灵活配置型基金,0,0,13.39 +727, 0P0001510V, 融通健康产业灵活配置混合A, 行业混合 - 医药,0,0,12.44 +4812, 0P0001CGEW, 中欧先进制造股票A, 沪港深股票型基金,0,0,10.13 +4813, 0P0001CGEX, 中欧先进制造股票C, 沪港深股票型基金,0,0,10.04 +5050, 0P0001BH68, 长安鑫旺价值灵活配置混合C, 灵活配置型基金,0,0,17.76 +519171, 0P00015U1I, 浦银安盛医疗健康灵活配置混合, 灵活配置型基金,0,0,21.76 +452, 0P00011IL3, 南方医药保健灵活配置混合, 行业混合 - 医药,0,0,30.75 +939, 0P000150Q3, 中银研究精选灵活配置混合, 灵活配置型基金,0,0,18.22 +3961, 0P00019C5E, 易方达瑞程灵活配置混合A, 灵活配置型基金,0,0,8.31 +2482, 0P00017ZBF, 宝盈互联网沪港深灵活配置混合, 沪港深积极配置型,0,0,10.98 +470006, 0P0000PSI4, 汇添富医药保健混合A, 行业混合 - 医药,0,0,21.41 +1069, 0P00015W2X, 华泰柏瑞消费成长灵活配置混合, 灵活配置型基金,0,0,18.51 +339, 0P00011RYT, 长城医疗保健混合, 行业混合 - 医药,0,0,19.54 +1832, 0P0001BF6T, 易方达瑞恒灵活配置混合, 灵活配置型基金,0,0,20.6 +5241, 0P0001CIFH, 中欧时代智慧混合A, 沪港深积极配置型,0,0,24.78 +2846, 0P00018OL3, 泓德泓华灵活配置混合, 灵活配置型基金,0,0,16.5 +3889, 0P00019IE7, 汇安丰泽灵活配置混合A, 灵活配置型基金,0,0,14.03 +5049, 0P0001BH67, 长安鑫旺价值灵活配置混合A, 灵活配置型基金,0,0,17.78 +3962, 0P00019C5F, 易方达瑞程灵活配置混合C, 灵活配置型基金,0,0,8.28 +5242, 0P0001CIFI, 中欧时代智慧混合C, 沪港深积极配置型,0,0,24.68 +3890, 0P00019IE8, 汇安丰泽灵活配置混合C, 灵活配置型基金,0,0,14.02 +3238, 0P00019LO1, 新华外延增长主题灵活配置混合, 灵活配置型基金,0,0,10.39 +2893, 0P000195HA, 华夏移动互联灵活配置混合(QDII)美元现钞, 环球股债混合,0,0,19.01 +2891, 0P000195H9, 华夏移动互联灵活配置混合(QDII)人民币, 环球股债混合,0,0,19.36 +519133, 0P00017PQ1, 海富通改革驱动灵活配置混合, 灵活配置型基金,0,0,15.62 +519915, 0P00014MSN, 富国消费主题混合A, 行业混合 - 消费,0,0,15.6 +510630, 0P0000Y2ZB, 华夏上证主要消费ETF, 行业股票 - 消费,0,0,14.84 +2620, 0P0001B9AN, 中邮未来新蓝筹灵活配置混合, 灵活配置型基金,0,0,0.68 +83, 0P0000YEN5, 汇添富消费行业混合, 行业混合 - 消费,0,0,18.72 +2408, 0P00017CYI, 中信建投医改灵活配置混合A, 灵活配置型基金,0,0,22.73 +2249, 0P0001CESK, 招商境远灵活配置混合, 灵活配置型基金,0,0,15.69 +5236, 0P0001BSDA, 银华食品饮料量化优选股票C, 行业股票 - 消费,0,0,13.08 +1704, 0P0001BK3Y, 国投瑞银进宝灵活配置混合, 灵活配置型基金,0,0,5.8 +1632, 0P00016FT6, 天弘中证食品饮料指数C, 行业股票 - 消费,0,0,10.82 +1558, 0P0001CKW3, 天弘医疗健康混合A, 行业混合 - 医药,0,0,15.35 +2892, 0P000195HB, 华夏移动互联灵活配置混合(QDII)美元现汇, 环球股债混合,0,0,19.01 +1224, 0P00016PQX, 中邮新思路灵活配置混合, 灵活配置型基金,0,0,3.76 +1445, 0P00016688, 华安国企改革主题灵活配置混合, 灵活配置型基金,0,0,16.49 +160222, 0P000147K8, 国泰国证食品饮料行业指数（LOF）, 行业股票 - 消费,0,0,13.74 +2563, 0P00018X67, 泓德泓汇灵活配置混合, 灵活配置型基金,0,0,17.67 +5235, 0P0001BSD9, 银华食品饮料量化优选股票A, 行业股票 - 消费,0,0,13.13 +2692, 0P0001818I, 富国创新科技混合A, 行业混合 - 科技、传媒及通讯,0,0,10.62 +110023, 0P0000S0NU, 易方达医疗保健行业混合, 行业混合 - 医药,0,0,17.83 +1222, 0P00015WNL, 鹏华外延成长灵活配置混合, 灵活配置型基金,0,0,17.21 +163001, 0P000168FW, 长信医疗保健行业灵活配置混合(LOF), 灵活配置型基金,0,0,26.09 +1631, 0P00016FT5, 天弘中证食品饮料指数A, 行业股票 - 消费,0,0,10.84 +2132, 0P000178CR, 广发鑫享灵活配置混合, 灵活配置型基金,0,0,19.95 +5028, 0P0001BIHI, 鹏华研究精选灵活配置混合, 灵活配置型基金,0,0,12.18 +166301, 0P0001610K, 华商新趋势优选灵活配置混合, 沪港深灵活配置型,0,0,6.43 +519959, 0P000166JT, 长信多利灵活配置混合, 沪港深灵活配置型,0,0,14.76 +1559, 0P0001CKW4, 天弘医疗健康混合C, 行业混合 - 医药,0,0,15.3 +519644, 0P0001701M, 银河智联主题灵活配置混合, 灵活配置型基金,0,0,10.39 +977, 0P00015JZ2, 长城环保主题灵活配置混合, 灵活配置型基金,0,0,10.48 +4357, 0P00019QQ7, 南方智慧精选灵活配置混合, 灵活配置型基金,0,0,24.59 +4448, 0P00019VTT, 博时汇智回报灵活配置混合, 灵活配置型基金,0,0,20.88 +5106, 0P0001BJV8, 银华农业产业股票, 行业股票 - 消费,0,0,16.21 +2967, 0P00019AIL, 浙商大数据智选消费灵活配置混合, 灵活配置型基金,0,0,13.82 +1417, 0P000165CD, 汇添富医疗服务灵活配置混合, 灵活配置型基金,0,0,18.44 +501046, 0P0001BIWR, 财通多策略福鑫定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,15.51 +2770, 0P00017YJU, 安信新回报灵活配置混合A, 灵活配置型基金,0,0,6.58 +1691, 0P00016MC2, 南方香港成长灵活配置混合QDII, 环球股债混合,0,0,24.64 +519642, 0P00017BZY, 银河大国智造主题灵活配置混合, 灵活配置型基金,0,0,13.58 +3291, 0P0001AJ4G, 信达澳银健康中国灵活配置混合, 灵活配置型基金,0,0,19.05 +3940, 0P00019BUO, 银华盛世精选灵活配置混合, 灵活配置型基金,0,0,21.1 +240020, 0P0000V6WO, 华宝医药生物优选混合, 行业混合 - 医药,0,0,17.71 +1857, 0P0001BT4C, 易方达现代服务业灵活配置混合, 灵活配置型基金,0,0,16.79 +2450, 0P00017J8W, 平安睿享文娱灵活配置混合A, 灵活配置型基金,0,0,19.66 +1874, 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,0,0,26.45 +5481, 0P0001CH4Y, 银华瑞泰灵活配置混合, 沪港深积极配置型,0,0,17.69 +5379, 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）,0,0,21.53 +519772, 0P00018QI9, 交银新生活力灵活配置混合, 灵活配置型基金,0,0,18.32 +1156, 0P00015R92, 申万菱信新能源汽车主题灵活配置混合, 灵活配置型基金,0,0,11 +1053, 0P00015DAX, 南方创新经济灵活配置混合, 灵活配置型基金,0,0,15.14 +2451, 0P00017J8X, 平安睿享文娱灵活配置混合C, 灵活配置型基金,0,0,19.54 +1007, 0P000157CQ, 国联安鑫安灵活配置混合, 沪港深灵活配置型,0,0,19.5 +1702, 0P00016H50, 东方创新科技混合, 行业混合 - 科技、传媒及通讯,0,0,5.87 +2259, 0P000176Q9, 鹏华健康环保灵活配置混合, 灵活配置型基金,0,0,16.24 +663, 0P000136XW, 国投瑞银美丽中国灵活配置混合, 灵活配置型基金,0,0,11.68 +2160, 0P00017EX0, 南方转型驱动灵活配置混合, 灵活配置型基金,0,0,17.48 +1898, 0P0001BHYU, 易方达大健康主题灵活配置混合, 灵活配置型基金,0,0,13.9 +4315, 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,0,0,7.55 +550015, 0P0001BJYV, 信诚至远灵活配置混合A, 灵活配置型基金,0,0,16.14 +2080, 0P000170EG, 前海开源一带一路主题精选灵活配置混合C, 灵活配置型基金,0,0,16.51 +879, 0P00014MSJ, 中海医药健康产业精选灵活配置混合 - C, 灵活配置型基金,0,0,11.85 +550016, 0P0001BJYW, 信诚至远灵活配置混合C, 灵活配置型基金,0,0,16.1 +1543, 0P00016Q9Q, 宝盈新锐灵活配置混合A, 灵活配置型基金,0,0,14.61 +2771, 0P00017YJV, 安信新回报灵活配置混合C, 灵活配置型基金,0,0,6.55 +4634, 0P0001AKYH, 新疆前海联合泳涛灵活配置混合A, 灵活配置型基金,0,0,21.81 +878, 0P00014MSI, 中海医药健康产业精选灵活配置混合 - A, 灵活配置型基金,0,0,11.95 +4314, 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,0,0,7.56 +1297, 0P000162HO, 平安智慧中国灵活配置混合, 灵活配置型基金,0,0,16.76 +159928, 0P0000Z3OV, 汇添富中证主要消费ETF, 行业股票 - 消费,0,0,15.75 +2547, 0P00018LU0, 民生加银养老服务灵活配置混合, 灵活配置型基金,0,0,11.99 +2190, 0P00017LPU, 农银汇理新能源主题灵活配置混合, 灵活配置型基金,0,0,3.93 +1209, 0P00015R95, 前海开源一带一路主题精选灵活配置混合A, 灵活配置型基金,0,0,16.56 +690, 0P00013L8H, 前海开源大海洋战略经济灵活配置混合, 灵活配置型基金,0,0,-0.85 +4890, 0P0001C8QS, 中邮健康文娱灵活配置混合, 灵活配置型基金,0,0,9.31 +2307, 0P00017TEF, 银华多元视野灵活配置混合, 灵活配置型基金,0,0,14.91 +1715, 0P00018L7W, 工银瑞信新焦点灵活配置混合A, 灵活配置型基金,0,0,16.54 +512600, 0P000133JS, 嘉实中证主要消费ETF, 行业股票 - 消费,0,0,16.35 +4995, 0P0001CAK7, 广发品牌消费股票A, 行业股票 - 消费,0,0,20.23 +160421, 0P0001CXIU, 华安智增精选灵活配置混合（LOF）, 灵活配置型基金,0,0,19.13 +2955, 0P00018CTC, 融通新趋势灵活配置混合, 灵活配置型基金,0,0,17.17 +168002, 0P0001EP7W, 国寿安保策略精选灵活配置混合（LOF）, 灵活配置型基金,0,0,0.9 +1822, 0P00016V72, 华商智能生活灵活配置混合, 灵活配置型基金,0,0,1.53 +431, 0P00011JLO, 鹏华品牌传承混合, 灵活配置型基金,0,0,13.96 +5450, 0P0001CFA8, 华夏稳盛灵活配置混合, 灵活配置型基金,0,0,15.28 +584, 0P00012D3Y, 新华鑫益灵活配置混合, 灵活配置型基金,0,0,9.87 +248, 0P00015HFT, 汇添富中证主要消费ETF联接, 行业股票 - 消费,0,0,15.2 +1716, 0P000173T0, 工银新趋势灵活配置混合A, 灵活配置型基金,0,0,12.3 +110022, 0P0000P5UD, 易方达消费行业股票, 行业股票 - 消费,0,0,16.21 +257070, 0P0000SUPF, 国联安优选行业混合, 行业混合 - 科技、传媒及通讯,0,0,10.96 +160518, 0P0001BT56, 博时睿远事件驱动灵活配置混合（LOF）, 灵活配置型基金,0,0,15.32 +1852, 0P000179G6, 融通中国风1号灵活配置混合A, 灵活配置型基金,0,0,8.41 +1880, 0P00019QQA, 长城中国智造灵活配置混合A, 灵活配置型基金,0,0,9.31 +408, 0P0000ZWNL, 民生加银城镇化混合A, 灵活配置型基金,0,0,15.64 +2083, 0P00017YJO, 新华鑫动力灵活配置混合A, 灵活配置型基金,0,0,8.35 +2378, 0P0001CPBJ, 建信弘利灵活配置混合, 灵活配置型基金,0,0,11.29 +2084, 0P00017YJP, 新华鑫动力灵活配置混合C, 灵活配置型基金,0,0,8.34 +1998, 0P00018L7X, 工银瑞信新焦点灵活配置混合C, 灵活配置型基金,0,0,16.52 +3032, 0P0001BS6N, 平安医疗健康灵活配置混合, 灵活配置型基金,0,0,17.42 +2649, 0P0001C6K5, 民生加银智造2025灵活配置混合, 灵活配置型基金,0,0,14.53 +5251, 0P0001C2CH, 银华多元动力灵活配置混合, 灵活配置型基金,0,0,15.52 +1606, 0P00016EBI, 农银汇理工业4.0灵活配置混合, 灵活配置型基金,0,0,6.51 +4895, 0P0001BDUB, 华商鑫安灵活配置混合, 灵活配置型基金,0,0,15.38 +1117, 0P00015HHW, 中欧精选灵活配置定期开放混合A, 灵活配置型基金（封闭式）,0,0,17.02 +4604, 0P0001ACCX, 富国新活力灵活配置混合A, 灵活配置型基金,0,0,15.18 +1387, 0P00016ZCP, 中融新经济灵活配置混合A, 灵活配置型基金,0,0,7.71 +1388, 0P00016ZCQ, 中融新经济灵活配置混合C, 灵活配置型基金,0,0,7.65 +4605, 0P0001ACCY, 富国新活力灵活配置混合C, 灵活配置型基金,0,0,15.11 +4263, 0P0001A3YI, 华安沪港深机会灵活配置混合, 沪港深积极配置型,0,0,12.64 +1135, 0P00015OBT, 益民品质升级灵活配置混合, 灵活配置型基金,0,0,20.8 +3835, 0P0001985I, 鹏华沪深港新兴成长灵活配置混合, 沪港深积极配置型,0,0,14.2 +3793, 0P00019KXV, 泰达宏利溢利债券A, 纯债基金,0,0,-0.14 +519767, 0P00017QXH, 交银施罗德科技创新灵活配置混合, 灵活配置型基金,0,0,2.87 +3581, 0P000199RP, 新疆前海联合国民健康产业灵活配置混合A, 灵活配置型基金,0,0,18.96 +1569, 0P00016K4F, 泰信国策驱动灵活配置混合, 灵活配置型基金,0,0,9.9 +1890, 0P00016PDI, 中欧精选灵活配置定期开放混合E, 灵活配置型基金（封闭式）,0,0,17.07 +1695, 0P00016IXX, 泓德泓业灵活配置混合, 灵活配置型基金,0,0,13.45 +1140, 0P00015R94, 工银总回报灵活配置混合A, 灵活配置型基金,0,0,18.11 +165317, 0P0001FDE9, 建信丰裕多策略灵活配置混合(LOF), 灵活配置型基金,0,0,11.05 +2801, 0P000180P3, 泓德泓信灵活配置混合, 灵活配置型基金,0,0,15.82 +519655, 0P00015M2C, 银河现代服务主题灵活配置混合, 灵活配置型基金,0,0,10.27 +1997, 0P000173T1, 工银新趋势灵活配置混合C, 灵活配置型基金,0,0,12.2 +1373, 0P000162HP, 易方达新丝路灵活配置混合, 灵活配置型基金,0,0,15.48 +1384, 0P000163XO, 东方新思路灵活配置混合A, 灵活配置型基金,0,0,16.56 +1366, 0P0001639K, 金鹰产业整合灵活配置混合, 灵活配置型基金,0,0,18.67 +673060, 0P00018JEI, 西部利得景瑞灵活配置混合A, 灵活配置型基金,0,0,10.94 +5259, 0P0001CFMR, 建信龙头企业股票, 沪港深股票型基金,0,0,16.61 +2213, 0P0001CJNM, 中海顺鑫灵活配置混合, 灵活配置型基金,0,0,16.27 +5421, 0P0001CHFJ, 中欧嘉泽灵活配置混合, 沪港深灵活配置型,0,0,8.58 +270023, 0P00013BYF, 广发全球精选股票(QDII), 环球股票,0,0,18.78 +4987, 0P0001BDUC, 诺德新享灵活配置混合, 灵活配置型基金,0,0,18.04 +2264, 0P0001899Q, 华夏乐享健康灵活配置混合, 灵活配置型基金,0,0,14.02 +2577, 0P00017PZC, 南方新兴龙头灵活配置混合, 灵活配置型基金,0,0,10.76 +1018, 0P000157OG, 易方达新经济灵活配置混合, 灵活配置型基金,0,0,10.35 +1513, 0P00018KU4, 易方达信息产业混合, 行业混合 - 科技、传媒及通讯,0,0,8.19 +1298, 0P00015ZIU, 金鹰民族新兴灵活配置混合, 灵活配置型基金,0,0,15.52 +166023, 0P0001BC52, 中欧瑞丰灵活配置混合（LOF）A, 灵活配置型基金（封闭式）,0,0,18.62 +487021, 0P00017ERC, 工银瑞信优质精选混合, 灵活配置型基金,0,0,16.42 +1830, 0P00016MC1, 融通跨界成长灵活配置混合, 灵活配置型基金,0,0,7.62 +160918, 0P00012O0G, 大成中小盘混合(LOF)A, 沪港深积极配置型,0,0,9.88 +1280, 0P00015ZBH, 银华聚利灵活配置混合A, 灵活配置型基金,0,0,13.58 +1385, 0P000163XP, 东方新思路灵活配置混合C, 灵活配置型基金,0,0,16.5 +501038, 0P0001B8TW, 银华明择多策略定期开放混合, 灵活配置型基金（封闭式）,0,0,15.5 +1532, 0P0001ABM1, 华安文体健康主题灵活配置混合, 灵活配置型基金,0,0,3.19 +1623, 0P00016KHG, 兴业国企改革灵活配置混合, 灵活配置型基金,0,0,18.69 +2326, 0P00017P95, 银华聚利灵活配置混合C, 灵活配置型基金,0,0,13.53 +1959, 0P0001706I, 华商乐享互联灵活配置混合, 灵活配置型基金,0,0,4.54 +1808, 0P00016WFV, 银华互联网主题灵活配置混合, 灵活配置型基金,0,0,1.11 +1320, 0P000160TJ, 工银瑞信丰盈回报灵活配置混合, 灵活配置型基金,0,0,14.64 +1907, 0P0001C2HI, 国投瑞银境煊灵活配置混合A, 灵活配置型基金,0,0,5.03 +168501, 0P0001CIHE, 北信瑞丰产业升级多策略混合, 积极配置型,0,0,-5.38 +1457, 0P000167MF, 华商新常态灵活配置混合, 灵活配置型基金,0,0,15.98 +2189, 0P00017Z41, 农银汇理国企改革灵活配置混合, 灵活配置型基金,0,0,15.71 +1365, 0P000167L3, 大成正向回报灵活配置混合, 灵活配置型基金,0,0,21.46 +160127, 0P0000V5IW, 南方新兴消费增长股票（LOF）A, 行业股票 - 消费,0,0,20.27 +3284, 0P000195GX, 中邮医药健康灵活配置混合, 灵活配置型基金,0,0,17.44 +1858, 0P0001C2HM, 建信鑫利灵活配置混合, 灵活配置型基金,0,0,9.61 +4986, 0P0001BCBE, 鹏华策略回报灵活配置混合, 灵活配置型基金,0,0,14.03 +1701, 0P00017HHU, 中融产业升级灵活配置混合, 灵活配置型基金,0,0,7.68 +1749, 0P0001CI7P, 招商中国机遇股票, 普通股票型,0,0,12.47 +4740, 0P0001BC53, 中欧瑞丰灵活配置混合（LOF）C, 灵活配置型基金（封闭式）,0,0,18.56 +2148, 0P000171BB, 国寿安保稳惠灵活配置混合, 灵活配置型基金,0,0,1.21 +1864, 0P00017EQI, 中海魅力长三角灵活配置混合, 灵活配置型基金,0,0,12.04 +2181, 0P0001BBWN, 华安大安全主题灵活配置混合, 灵活配置型基金,0,0,5.9 +5299, 0P0001CGET, 万家成长优选灵活配置混合A, 灵活配置型基金,0,0,7.12 +1195, 0P00015XQQ, 工银瑞信农业产业股票, 行业股票 - 消费,0,0,9.3 +574, 0P00012JQ0, 宝盈新价值灵活配置混合A, 灵活配置型基金,0,0,15.73 +2943, 0P0001992T, 广发多因子灵活配置混合, 灵活配置型基金,0,0,21.19 +2142, 0P0001785G, 博时外延增长主题灵活配置混合, 灵活配置型基金,0,0,17.92 +2621, 0P00018836, 中欧消费主题股票A, 行业股票 - 消费,0,0,7.4 +350009, 0P000166YP, 天治研究驱动混合A, 灵活配置型基金,0,0,21.23 +3593, 0P00019QQB, 国泰景气行业灵活配置混合, 灵活配置型基金,0,0,14.48 +1667, 0P00018CF9, 南方转型增长灵活配置混合, 灵活配置型基金,0,0,11.08 +160324, 0P0001A3YK, 华夏磐晟灵活配置混合（LOF）, 灵活配置型基金,0,0,9.89 +1951, 0P00016XUA, 金鹰改革红利灵活配置混合, 灵活配置型基金,0,0,25.18 +5004, 0P0001CH9B, 交银施罗德品质升级混合, 积极配置型,0,0,13.51 +3634, 0P000195H1, 嘉实农业产业股票, 行业股票 - 消费,0,0,12.05 +2043, 0P00016ZMC, 天治研究驱动混合C, 灵活配置型基金,0,0,21.13 +390, 0P0000ZXLP, 华商优势行业混合, 灵活配置型基金,0,0,5.34 +794, 0P000148O1, 宝盈睿丰创新灵活配置混合 - A/B, 灵活配置型基金,0,0,0.15 +1908, 0P0001C2HL, 国投瑞银境煊灵活配置混合C, 灵活配置型基金,0,0,4.96 +5409, 0P0001CBPE, 华泰柏瑞战略新兴产业混合A, 沪港深积极配置型,0,0,14.17 +1220, 0P00015UUT, 民生加银研究精选灵活配置混合, 灵活配置型基金,0,0,13.62 +167002, 0P00018IQ7, 平安鼎越灵活配置混合（LOF）, 灵活配置型基金,0,0,16.85 +2124, 0P000177XK, 广发新兴产业精选灵活配置混合, 灵活配置型基金,0,0,9.9 +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,0,0,11.89 +5474, 0P0001CEOC, 泰康均衡优选混合A, 沪港深积极配置型,0,0,12.59 +2180, 0P0001A996, 中银移动互联灵活配置混合, 灵活配置型基金,0,0,17.73 +5300, 0P0001CGEU, 万家成长优选灵活配置混合C, 灵活配置型基金,0,0,7.06 +1861, 0P00016XMP, 富安达健康人生灵活配置混合, 灵活配置型基金,0,0,11.88 +2252, 0P000173J4, 融通成长30灵活配置混合, 灵活配置型基金,0,0,8.39 +906, 0P0001586G, 广发全球精选股票(QDII)美元现汇, 环球股票,0,0,16.85 +2697, 0P00018837, 中欧消费主题股票C, 行业股票 - 消费,0,0,7.32 +150968, 0P0001BE8O, 银河研究精选混合, 灵活配置型基金,0,0,9.44 +4745, 0P0001AKKN, 长盛创新驱动灵活配置混合, 灵活配置型基金,0,0,16.51 +2624, 0P0001899R, 广发优企精选灵活配置混合A, 灵活配置型基金,0,0,13.84 +1300, 0P00015YLW, 大成睿景灵活配置混合A, 灵活配置型基金,0,0,22.61 +4677, 0P0001AHER, 博时战略新兴产业混合, 灵活配置型基金,0,0,14.84 +5475, 0P0001CEOD, 泰康均衡优选混合C, 沪港深积极配置型,0,0,12.53 +1398, 0P000163XH, 华泰柏瑞健康生活灵活配置混合, 灵活配置型基金,0,0,9.61 +1357, 0P000163SI, 泓德泓富灵活配置混合A, 灵活配置型基金（封闭式）,0,0,13.69 +510150, 0P0000Q7SD, 招商上证消费80ETF, 行业股票 - 消费,0,0,14.32 +4958, 0P0001BE8S, 圆信永丰优享生活灵活配置混合, 灵活配置型基金,0,0,9.55 +3714, 0P000198XE, 英大睿盛灵活配置混合C, 灵活配置型基金,0,0,5.65 +1657, 0P00019QGB, 长安鑫富领先灵活配置混合, 灵活配置型基金,0,0,15.14 +4390, 0P00019RV0, 平安转型创新灵活配置混合A, 灵活配置型基金,0,0,12.68 +934, 0P000155HN, 国富大中华精选混合QDII, 大中华区股债混合,0,0,18.35 +1573, 0P0001BVR3, 南方互联网+灵活配置混合, 灵活配置型基金,0,0,11.33 +2808, 0P000195H2, 泓德优势领航灵活配置混合, 灵活配置型基金,0,0,14.24 +1301, 0P00015YNO, 大成睿景灵活配置混合C, 灵活配置型基金,0,0,22.51 +717, 0P000152IN, 融通转型三动力灵活配置混合A, 灵活配置型基金,0,0,5.39 +2773, 0P00018PL6, 光大保德信铭鑫灵活配置混合A, 灵活配置型基金,0,0,11.82 +945, 0P000155HO, 华夏医疗健康混合A, 行业混合 - 医药,0,0,18.38 +1608, 0P000171VB, 英大策略优选混合C, 灵活配置型基金,0,0,1.96 +242, 0P0000Z1EK, 景顺长城策略精选, 灵活配置型基金,0,0,17.13 +1827, 0P00017B3H, 富国研究优选沪港深灵活配置混合, 沪港深积极配置型,0,0,17.02 +796, 0P000148O2, 宝盈睿丰创新灵活配置混合 - C, 灵活配置型基金,0,0,0.08 +1152, 0P00015WGX, 融通新区域新经济灵活配置混合, 灵活配置型基金,0,0,17.55 +1181, 0P00015UUR, 南方改革机遇灵活配置混合, 灵活配置型基金,0,0,14.68 +1668, 0P00019IIB, 汇添富全球移动互联灵活配置混合（QDII）, 环球股债混合,0,0,11.35 +3769, 0P00019N0K, 中银品质生活灵活配置混合, 灵活配置型基金,0,0,10 +1376, 0P000163SJ, 泓德泓富灵活配置混合C, 灵活配置型基金（封闭式）,0,0,13.63 +1004, 0P0001606W, 新华稳健回报灵活配置混合, 灵活配置型基金,0,0,14.04 +1030, 0P00015C4D, 天弘云端生活优选灵活配置混合, 灵活配置型基金,0,0,18.2 +487016, 0P0001CP2G, 工银瑞信灵活配置混合A, 标准混合型基金,0,0,12.41 +2774, 0P00018PL7, 光大保德信铭鑫灵活配置混合C, 灵活配置型基金,0,0,11.81 +1266, 0P0001AJOB, 国投瑞银招财灵活配置混合, 灵活配置型基金,0,0,7.51 +2152, 0P0001764T, 华宝核心优势灵活配置混合, 灵活配置型基金,0,0,5.02 +1990, 0P0001755X, 中欧数据挖掘多因子灵活配置混合A, 灵活配置型基金,0,0,10.41 +262001, 0P0000TVAI, 景顺长城大中华混合(QDII), 大中华区股债混合,0,0,18.88 +1287, 0P00015ZIP, 安信优势增长灵活配置混合A, 灵活配置型基金,0,0,9.8 +4423, 0P0001A8M6, 华商研究精选灵活配置混合, 灵活配置型基金,0,0,-3.33 +1581, 0P00019JI0, 华安沪港深通精选灵活配置混合, 沪港深积极配置型,0,0,12.31 +2036, 0P000170NL, 安信优势增长灵活配置混合C, 灵活配置型基金,0,0,9.78 +1927, 0P000178UL, 华夏消费升级灵活配置混合A, 灵活配置型基金,0,0,10.7 +5335, 0P0001CB8M, 浙商全景消费混合, 沪港深积极配置型,0,0,14.82 +1143, 0P00015OOY, 华商量化进取灵活配置混合, 灵活配置型基金,0,0,15.04 +4878, 0P0001BCBK, 汇添富全球医疗保健混合(QDII)美元现汇, 环球股债混合,0,0,16.36 +603, 0P000157OF, 易方达创新驱动灵活配置混合, 灵活配置型基金,0,0,10.81 +2564, 0P00018L80, 新沃通盈灵活配置混合, 灵活配置型基金,0,0,12.33 +4391, 0P00019RV1, 平安转型创新灵活配置混合C, 灵活配置型基金,0,0,12.58 +3857, 0P00019GDN, 前海开源周期优选灵活配置混合A, 灵活配置型基金,0,0,12.89 +519022, 0P0001C9TS, 国泰金泰灵活配置混合C, 灵活配置型基金,0,0,6.05 +1471, 0P000167S0, 融通新能源灵活配置混合, 灵活配置型基金,0,0,8.97 +3858, 0P00019GDO, 前海开源周期优选灵活配置混合C, 灵活配置型基金,0,0,12.88 +3713, 0P000198XD, 英大睿盛灵活配置混合A, 灵活配置型基金,0,0,5.68 +519020, 0P0001C9TR, 国泰金泰灵活配置混合A, 灵活配置型基金,0,0,6.07 +946, 0P000155I2, 华夏医疗健康混合C, 行业混合 - 医药,0,0,18.3 +350005, 0P00017S3Z, 天治中国制造2025灵活配置混合, 灵活配置型基金,0,0,14.93 +2945, 0P0001C2M3, 大成盛世精选灵活配置混合, 灵活配置型基金,0,0,14.82 +5293, 0P0001C176, 诺德新旺灵活配置混合, 灵活配置型基金,0,0,20.37 +993, 0P00015DKE, 华宝稳健回报灵活配置混合, 灵活配置型基金,0,0,20.65 +2424, 0P00019ZC8, 博时文体娱乐主题混合, 行业混合 - 科技、传媒及通讯,0,0,12.27 +936, 0P0001560K, 博时产业新动力灵活配置混合A, 灵活配置型基金,0,0,15.56 +523, 0P00011QEQ, 国投瑞银医疗保健行业灵活配置混合, 行业混合 - 医药,0,0,7.5 +1037, 0P00015DL6, 国投瑞银锐意改革灵活配置混合, 灵活配置型基金,0,0,17.37 +969, 0P000156Y1, 前海开源大安全核心精选灵活配置混合, 灵活配置型基金,0,0,12.22 +5612, 0P0001CKT7, 嘉实核心优势股票, 沪港深股票型基金,0,0,18.41 +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）,0,0,14.04 +747, 0P00013T1N, 广发逆向策略灵活配置混合, 灵活配置型基金,0,0,14.44 +2910, 0P000198X6, 易方达供给改革灵活配置混合, 灵活配置型基金,0,0,29.14 +1798, 0P00016JRY, 泰康新回报灵活配置混合A, 灵活配置型基金,0,0,17.49 +161225, 0P0001983R, 国投瑞银瑞盈灵活配置混合（LOF）, 灵活配置型基金,0,0,9.74 +4877, 0P0001BCBJ, 汇添富全球医疗保健混合(QDII)人民币, 环球股债混合,0,0,16.71 +3378, 0P00018X60, 泰康策略优选灵活配置混合, 沪港深灵活配置型,0,0,11.29 +160519, 0P0001CBZR, 博时睿利事件驱动灵活配置混合, 灵活配置型基金,0,0,20.41 +217017, 0P0000Q7BC, 招商上证消费80ETF联接A, 行业股票 - 消费,0,0,13.58 +163417, 0P0001J4T3, 兴全合宜灵活配置混合(LOF)A, 沪港深灵活配置型,0,0,13.13 +4234, 0P00019LX9, 中欧数据挖掘多因子灵活配置混合C, 灵活配置型基金,0,0,10.31 +1928, 0P000178UM, 华夏消费升级灵活配置混合C, 灵活配置型基金,0,0,10.61 +5492, 0P0001CGPU, 农银汇理研究驱动灵活配置混合, 灵活配置型基金,0,0,11.32 +4407, 0P00019UXV, 招商上证消费80ETF联接C, 行业股票 - 消费,0,0,13.52 +904, 0P000150VS, 银华回报灵活配置定期开放混合, 灵活配置型基金（封闭式）,0,0,20.47 +270041, 0P0000W46L, 广发消费品精选混合A, 行业混合 - 消费,0,0,15.87 +673120, 0P0001AJHZ, 西部利得新富灵活配置混合, 灵活配置型基金,0,0,20.3 +976, 0P000159JP, 长城新兴产业灵活配置混合, 灵活配置型基金,0,0,11.73 +202212, 0P0001BDK3, 南方平衡配置混合, 灵活配置型基金,0,0,10.52 +970, 0P0001560L, 东方红睿元三年定期开放灵活配置混合, 积极配置型（封闭式）,0,0,9.99 +2683, 0P00018SNE, 民生加银前沿科技灵活配置混合, 灵活配置型基金,0,0,10.28 +2989, 0P00018BVU, 融通通乾研究精选灵活配置混合, 灵活配置型基金,0,0,22.47 +5119, 0P0001BJV7, 银华智荟内在价值灵活配置混合, 灵活配置型基金,0,0,14.07 +2258, 0P0001BG97, 大成国企改革灵活配置混合, 灵活配置型基金,0,0,11.5 +1780, 0P0001BDUA, 诺安改革趋势灵活配置混合, 灵活配置型基金,0,0,12.27 +1983, 0P00017NMF, 中邮低碳经济灵活配置混合, 灵活配置型基金,0,0,9.59 +3550, 0P00019PRD, 泰达宏利改革动力量化策略灵活配置混合C, 灵活配置型基金,0,0,16.51 +1215, 0P00015U3T, 博时沪港深优质企业灵活配置混合A, 沪港深积极配置型,0,0,19.11 +4703, 0P0001BFFS, 南方兴盛先锋灵活配置混合, 灵活配置型基金,0,0,16.86 +2064, 0P0001A1IP, 华富产业升级灵活配置混合, 灵活配置型基金,0,0,5.42 +180028, 0P0001BDK2, 银华永祥灵活配置混合, 灵活配置型基金,0,0,17.33 +628, 0P000156SD, 大成高新技术产业股票A, 沪港深股票型基金,0,0,7.85 +4879, 0P0001BCBL, 汇添富全球医疗保健混合(QDII)美元现钞, 环球股债混合,0,0,14.55 +410, 0P0000ZWF1, 益民服务领先灵活配置混合, 灵活配置型基金,0,0,21.36 +1534, 0P000169II, 华宝万物互联灵活配置混合, 灵活配置型基金,0,0,7.76 +1799, 0P00016JS0, 泰康新回报灵活配置混合C, 灵活配置型基金,0,0,17.44 +4341, 0P00019UXQ, 农银汇理尖端科技灵活配置混合, 灵活配置型基金,0,0,9.06 +1574, 0P00016QRE, 中海混改红利主题精选灵活配置混合, 灵活配置型基金,0,0,16.95 +121010, 0P0001CLQB, 国投瑞银瑞源灵活配置混合, 标准混合型基金,0,0,6.91 +1924, 0P00016WFW, 华夏国企改革灵活配置混合, 灵活配置型基金,0,0,6.08 +2844, 0P00018APR, 金鹰多元策略灵活配置混合, 灵活配置型基金,0,0,11.97 +4138, 0P00019MPY, 上银鑫达灵活配置混合, 灵活配置型基金,0,0,9.77 +2345, 0P00017QLN, 华夏高端制造灵活配置混合, 灵活配置型基金,0,0,4.12 +2216, 0P0001BVH7, 易方达量化策略精选灵活配置混合A, 灵活配置型基金,0,0,12.36 +519223, 0P00018LEY, 海富通欣荣灵活配置混合C, 灵活配置型基金,0,0,15.37 +2594, 0P00018O2O, 工银瑞信现代服务业灵活配置混合, 灵活配置型基金,0,0,9.87 +40047, 0P0000YXTB, 华安纳斯达克100指数QDII - 美元现钞, 美国股票,0,0,4.65 +4477, 0P00019Y6W, 嘉实沪港深回报混合, 沪港深积极配置型,0,0,18.05 +556, 0P00012BW8, 国投瑞银新机遇灵活配置混合A, 灵活配置型基金,0,0,2.23 +40046, 0P0000YXTA, 华安纳斯达克100指数QDII - 人民币, 美国股票,0,0,4.96 +161224, 0P00015I8P, 国投瑞银新丝路灵活配置混合(LOF), 灵活配置型基金,0,0,8.41 +2555, 0P00017MXH, 博时沪港深优质企业灵活配置混合C, 沪港深积极配置型,0,0,19.11 +519196, 0P0001755R, 万家新兴蓝筹灵活配置混合, 灵活配置型基金,0,0,3.52 +3715, 0P00019B58, 宝盈消费主题灵活配置混合, 灵活配置型基金,0,0,14.74 +519621, 0P00018KHA, 银河君荣灵活配置混合I, 灵活配置型基金,0,0,12.97 +1027, 0P000159JS, 前海开源中证大农业指数增强, 行业股票 - 消费,0,0,13.96 +165, 0P0000ZFQ2, 国投瑞银策略精选混合, 灵活配置型基金,0,0,14.42 +5001, 0P0001C5ZW, 交银施罗德持续成长主题混合, 灵活配置型基金,0,0,6.18 +519224, 0P00018LEX, 海富通欣荣灵活配置混合A, 灵活配置型基金,0,0,15.39 +40048, 0P0000YXTC, 华安纳斯达克100指数QDII - 美元现汇, 美国股票,0,0,4.65 +29, 0P0000Y509, 富国宏观策略灵活配置混合, 灵活配置型基金,0,0,9.41 +1607, 0P000171V9, 英大策略优选混合A, 灵活配置型基金,0,0,2.01 +1044, 0P00015CVF, 嘉实新消费股票, 行业股票 - 消费,0,0,10.61 +519619, 0P00018KH8, 银河君荣灵活配置混合A, 灵活配置型基金,0,0,12.97 +1359, 0P000162ZH, 国联安添鑫灵活配置混合A, 灵活配置型基金,0,0,18.47 +1540, 0P00016AT8, 浙商汇金转型驱动灵活配置混合, 灵活配置型基金,0,0,9.64 +2217, 0P0001BVH8, 易方达量化策略精选灵活配置混合C, 灵活配置型基金,0,0,12.33 +1706, 0P00018K1Q, 诺安积极回报灵活配置混合, 灵活配置型基金,0,0,10.11 +1728, 0P00016GRN, 银华战略新兴灵活配置定期开放混合, 灵活配置型基金（封闭式）,0,0,6.97 +519678, 0P0000TIZT, 银河消费驱动混合, 行业混合 - 消费,0,0,3.24 +350007, F0000004G7, 天治趋势精选混合, 灵活配置型基金,0,0,12.02 +4400, 0P00019SGN, 金信民兴债券A, 纯债基金,0,0,-0.14 +55, 0P0001586H, 广发纳斯达克100指数(QDII) A 美元现汇, 美国股票,0,0,5.18 +2662, 0P00018L7Q, 前海开源沪港深大消费主题混合A, 沪港深积极配置型,0,0,23.53 +2495, 0P0001AHEU, 前海开源量化优选灵活配置混合A, 灵活配置型基金,0,0,15.21 +1468, 0P00016BVO, 广发改革先锋灵活配置混合, 灵活配置型基金,0,0,13.2 +3293, 0P00018V1C, 易方达科瑞灵活配置混合, 灵活配置型基金,0,0,8.29 +2663, 0P00018L7R, 前海开源沪港深大消费主题混合C, 沪港深积极配置型,0,0,23.48 +2863, 0P0001985Q, 金信深圳成长灵活配置混合, 灵活配置型基金,0,0,-1.69 +3165, 0P00018IVK, 鹏华弘嘉灵活配置混合A, 灵活配置型基金,0,0,8.07 +4959, 0P0001CG4Z, 圆信永丰优悦生活混合, 标准混合型基金,0,0,10.5 +1978, 0P00017V9U, 泰信互联网+主题灵活配置混合, 灵活配置型基金,0,0,5.6 +160213, F0000004J8, 国泰纳斯达克100指数(QDII), 美国股票,0,0,5.01 +2133, 0P000195D5, 广发鑫益灵活配置混合, 灵活配置型基金,0,0,11.54 +3955, 0P00019Z1D, 国泰民丰回报定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,4.54 +1654, 0P00016CM3, 国联安添鑫灵活配置混合C, 灵活配置型基金,0,0,18.46 +557, 0P00012BW9, 国投瑞银新机遇灵活配置混合C, 灵活配置型基金,0,0,2.18 +1986, 0P00017P94, 前海开源人工智能主题灵活配置混合, 灵活配置型基金,0,0,12.42 +519620, 0P00018KH9, 银河君荣灵活配置混合C, 灵活配置型基金,0,0,12.91 +168103, 0P00018B3N, 九泰锐益定增灵活配置混合, 灵活配置型基金（封闭式）,0,0,13.48 +513100, 0P0000YGCC, 国泰纳斯达克100 (QDII-ETF), 美国股票,0,0,4.99 +1563, 0P00016AJJ, 华富健康文娱灵活配置混合, 灵活配置型基金,0,0,14.27 +2983, 0P000199JE, 长信国防军工量化灵活配置混合A, 灵活配置型基金,0,0,-6.96 +457001, 0P0000V0BF, 国富亚洲机会股票 (QDII), 亚太区不包括日本股票,0,0,16.62 +3598, 0P0001981L, 华商润丰灵活配置混合A, 灵活配置型基金,0,0,8.92 +3721, 0P000197VV, 易方达标普信息科技指数（QDII-LOF）美元, 行业股票,0,0,3.49 +1276, 0P00015ZIQ, 建信新经济灵活配置混合, 灵活配置型基金,0,0,12.4 +270042, 0P0000WG53, 广发纳斯达克100指数QDII A, 美国股票,0,0,5.27 +161128, 0P000197VU, 易方达标普信息科技指数（QDII-LOF）人民币, 行业股票,0,0,3.38 +1227, 0P00015YLS, 中邮信息产业灵活配置混合, 灵活配置型基金,0,0,2.95 +2443, 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,0,0,24.46 +2694, 0P0001A2RJ, 中银新蓝筹灵活配置混合, 灵活配置型基金,0,0,19.2 +4355, 0P00019LIJ, 嘉实丰和灵活配置混合, 积极配置型,0,0,18.45 +1809, 0P000184MR, 中信建投智信物联网灵活配置混合A, 灵活配置型基金,0,0,0.22 +540009, 0P0000Q720, 汇丰晋信消费红利股票, 行业股票 - 消费,0,0,11.33 +2158, 0P0001714Y, 汇添富安鑫智选混合C, 灵活配置型基金,0,0,17.02 +259, 0P0000Z6UL, 农银区间收益混合, 灵活配置型基金,0,0,8.57 +3166, 0P00018IVL, 鹏华弘嘉灵活配置混合C, 灵活配置型基金,0,0,8.05 +2020, 0P000172MZ, 国都创新驱动灵活配置混合, 灵活配置型基金,0,0,14.2 +5403, 0P0001CG09, 南方融尚再融资主题精选灵活配置混合, 灵活配置型基金,0,0,11.47 +1487, 0P00016G1V, 宝盈优势产业灵活配置混合, 灵活配置型基金,0,0,21.52 +167001, 0P0001CLI0, 平安鼎泰灵活配置混合（LOF）, 灵活配置型基金,0,0,16.49 +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）,0,0,14.31 +2496, 0P0001AHEV, 前海开源量化优选灵活配置混合C, 灵活配置型基金,0,0,15.19 +1656, 0P0001AB1N, 农银汇理中国优势灵活配置混合, 灵活配置型基金,0,0,9.62 +587, 0P00012JY5, 大成灵活配置混合, 灵活配置型基金,0,0,16.96 +5250, 0P0001BTZB, 银华估值优势混合, 沪港深积极配置型,0,0,10.34 +1017, 0P00015980, 泰达宏利改革动力量化策略灵活配置混合A, 灵活配置型基金,0,0,16.54 +3434, 0P00018PVP, 博时鑫泽灵活配置混合A, 灵活配置型基金,0,0,13.7 +5186, 0P0001BU8X, 长安鑫兴灵活配置混合A, 灵活配置型基金,0,0,11.48 +834, 0P00014GRC, 大成纳斯达克100指数 (QDII), 美国股票,0,0,4.96 +1940, 0P00017813, 农银汇理现代农业加灵活配置混合, 灵活配置型基金,0,0,12.96 +520, 0P00016H67, 上银新兴价值成长混合, 灵活配置型基金,0,0,10.3 +168105, 0P00018JGP, 九泰泰富定增主题灵活配置混合型, 灵活配置型基金（封闭式）,0,0,12.49 +1371, 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,0,0,15.19 +2685, 0P00018Q6V, 中欧丰泓沪港深灵活配置混合A, 沪港深积极配置型,0,0,17.19 +1103, 0P00015H5Q, 前海开源工业革命4.0灵活配置混合, 灵活配置型基金,0,0,3.47 +159941, 0P0001617L, 广发纳斯达克100ETFQDII, 美国股票,0,0,5.02 +1170, 0P00015P0D, 泰达宏利复兴伟业灵活配置混合, 灵活配置型基金,0,0,7.85 +1197, 0P00015R96, 长盛转型升级主题灵活配置混合, 灵活配置型基金,0,0,14.89 +169105, 0P0001I6WU, 东方红睿华沪港深灵活配置混合（LOF）, 沪港深积极配置型,0,0,15.95 +2125, 0P0001BGWL, 广发新兴成长灵活配置混合, 灵活配置型基金,0,0,16.35 +3131, 0P00018JRD, 国寿安保强国智造灵活配置混合, 灵活配置型基金,0,0,13.02 +3435, 0P00018PVQ, 博时鑫泽灵活配置混合C, 灵活配置型基金,0,0,13.64 +2472, 0P0001BHSM, 光大保德信先进服务业灵活配置混合, 灵活配置型基金,0,0,19.28 +1218, 0P00015WGP, 国投瑞银精选收益灵活配置混合, 灵活配置型基金,0,0,14.28 +5187, 0P0001BU8Y, 长安鑫兴灵活配置混合C, 灵活配置型基金,0,0,11.46 +5109, 0P0001BV7C, 汇安多策略灵活配置混合A, 灵活配置型基金,0,0,12.21 +755, 0P00013VQR, 富安达新兴成长灵活配置混合, 灵活配置型基金,0,0,13.87 +3132, 0P00018XO2, 德邦新回报灵活配置混合, 灵活配置型基金,0,0,9.91 +1294, 0P000163XI, 新华战略新兴产业灵活配置混合, 灵活配置型基金,0,0,8.51 +4119, 0P00019Y6V, 广发创新驱动灵活配置混合, 灵活配置型基金,0,0,6.17 +1753, 0P00016I8W, 红土创新新兴产业灵活配置混合, 灵活配置型基金,0,0,14.56 +2281, 0P0001CIH6, 建信裕利灵活配置混合, 灵活配置型基金,0,0,10.82 +161130, 0P0001ABM2, 易方达纳斯达克100指数人民币（QDII-LOF）, 美国股票,0,0,4.76 +1184, 0P00015VRZ, 易方达新常态灵活配置混合, 灵活配置型基金,0,0,19.95 +1734, 0P00016X93, 广发百发大数据策略成长灵活配置混合A, 灵活配置型基金,0,0,19.53 +460010, 0P0000Q6RV, 华泰柏瑞亚洲领导企业混合(QDII), 亚洲股债混合,0,0,10.85 +4099, 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,0,0,8.61 +4693, 0P0001CHZO, 新疆前海联合泳隽灵活配置混合A, 灵活配置型基金,0,0,9.91 +1910, 0P00016XU6, 泰康新机遇灵活配置混合, 沪港深灵活配置型,0,0,11.86 +4636, 0P0001AGQM, 中信建投智信物联网灵活配置混合C, 灵活配置型基金,0,0,0.18 +2803, 0P000180P4, 东方红沪港深灵活配置混合, 沪港深积极配置型,0,0,14.64 +1838, 0P00016XU7, 国投瑞银国家安全灵活配置混合, 灵活配置型基金,0,0,-6.41 +462, 0P00015OBS, 农银主题轮动灵活配置混合, 灵活配置型基金,0,0,12.53 +3722, 0P0001ABM3, 易方达纳斯达克100指数美元（QDII-LOF）, 美国股票,0,0,4.93 +763, 0P00013WQN, 工银新财富灵活配置混合, 灵活配置型基金,0,0,9.31 +519172, 0P0001785H, 浦银安盛睿智精选灵活配置混合A, 灵活配置型基金,0,0,18.69 +2251, 0P00017J8V, 华夏军工安全灵活配置混合, 灵活配置型基金,0,0,-8.28 +1735, 0P00016X94, 广发百发大数据策略成长灵活配置混合E, 灵活配置型基金,0,0,19.56 +5043, 0P0001BK1T, 国寿安保健康科学混合A, 行业混合 - 医药,0,0,10.62 +5110, 0P0001BV7D, 汇安多策略灵活配置混合C, 灵活配置型基金,0,0,12.15 +5123, 0P0001C1VK, 南方优享分红灵活配置混合A, 灵活配置型基金,0,0,15.17 +2558, 0P00018Q71, 博时鑫瑞灵活配置混合A, 灵活配置型基金,0,0,5.79 +2686, 0P00018Q6W, 中欧丰泓沪港深灵活配置混合C, 沪港深积极配置型,0,0,17.08 +5044, 0P0001BK1U, 国寿安保健康科学混合C, 行业混合 - 医药,0,0,10.58 +1437, 0P000169IE, 易方达瑞享灵活配置混合I, 灵活配置型基金,0,0,7.49 +1796, 0P0001714X, 汇添富安鑫智选混合A, 灵活配置型基金,0,0,17.13 +2559, 0P00018Q72, 博时鑫瑞灵活配置混合C, 灵活配置型基金,0,0,5.76 +966, 0P0001560M, 中邮核心科技创新灵活配置混合, 灵活配置型基金,0,0,6.99 +2230, 0P000177EW, 华夏大中华企业精选灵活配置混合(QDII), 环球股债混合,0,0,18.64 +1125, 0P00015MLG, 博时互联网主题灵活配置混合, 灵活配置型基金,0,0,8.57 +739, 0P000155JJ, 平安新鑫先锋混合A, 灵活配置型基金,0,0,15.15 +2597, 0P00017RKA, 兴业成长动力灵活配置混合, 灵活配置型基金,0,0,18.34 +159956, 0P0001CHRE, 建信创业板ETF, 普通股票型,0,0,15.59 +1709, 0P000176Q0, 华富物联世界灵活配置混合, 灵活配置型基金,0,0,2.57 +2319, 0P0001ACCS, 大成一带一路灵活配置混合, 灵活配置型基金,0,0,9.88 +519961, 0P000165N5, 长信利广灵活配置混合A, 灵活配置型基金,0,0,6.19 +2067, 0P00017NDE, 诺安精选回报灵活配置混合, 灵活配置型基金,0,0,1.24 +2810, 0P000181M7, 金信转型创新成长灵活配置混合, 灵活配置型基金,0,0,15.81 +1127, 0P00015JCP, 中银宏观策略灵活配置混合, 灵活配置型基金,0,0,18.53 +4674, 0P0001BV7M, 富国新机遇灵活配置混合A, 灵活配置型基金,0,0,15.2 +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,0,0,13 +160642, 0P0001F3UB, 鹏华增瑞灵活配置混合(LOF), 灵活配置型基金,0,0,7.59 +1438, 0P000169IF, 易方达瑞享灵活配置混合E, 灵活配置型基金,0,0,7.48 +519173, 0P0001785I, 浦银安盛睿智精选灵活配置混合C, 灵活配置型基金,0,0,18.61 +5354, 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,0,0,15.45 +1662, 0P00016EVP, 创金合信沪港深研究精选灵活配置混合, 沪港深积极配置型,0,0,15.33 +2851, 0P000186EY, 南方品质优选灵活配置混合, 灵活配置型基金,0,0,17.22 +470021, 0P00017797, 汇添富优选回报灵活配置混合A, 灵活配置型基金,0,0,19.45 +1515, 0P000168G5, 平安新鑫先锋混合C, 灵活配置型基金,0,0,15.11 +580009, 0P0001CDVL, 东吴多策略灵活配置混合, 灵活配置型基金,0,0,-0.35 +519929, 0P000187VE, 长信电子信息行业量化灵活配置混合, 灵活配置型基金,0,0,5.77 +3456, 0P00018U0I, 信达澳银新目标灵活配置混合, 灵活配置型基金,0,0,7.33 +100061, 0P0000WMSD, 富国中国中小盘混合(QDII)人民币, 大中华区股债混合,0,0,17.14 +5521, 0P0001CGEV, 华安红利精选混合, 沪港深积极配置型,0,0,19.2 +2418, 0P00017EQJ, 汇添富优选回报灵活配置混合C, 灵活配置型基金,0,0,19.36 +2263, 0P0001785M, 泰达宏利同顺大数据量化优选灵活配置混合A, 灵活配置型基金,0,0,14.12 +582003, 0P0001CGN0, 东吴配置优化灵活配置混合, 灵活配置型基金,0,0,27.82 +3152, 0P000198XB, 华富天鑫灵活配置混合A, 灵活配置型基金,0,0,10.99 +160921, 0P0001FKKI, 大成多策略混合(LOF), 灵活配置型基金,0,0,9.57 +4139, 0P00019V5D, 中邮军民融合灵活配置混合, 灵活配置型基金,0,0,-8.68 +1150, 0P00015QIT, 融通互联网传媒灵活配置混合, 灵活配置型基金,0,0,13.1 +3413, 0P00018KQH, 华泰柏瑞新经济沪港深灵活配置混合, 沪港深积极配置型,0,0,2.56 +1824, 0P00018X64, 博时沪港深成长企业混合, 沪港深积极配置型,0,0,18.73 +161213, 0P0000RQN3, 国投瑞银中证下游消费与服务产业指数（LOF）, 行业股票 - 消费,0,0,14.12 +522, 0P000124I9, 华润元大信息传媒科技混合, 行业混合 - 科技、传媒及通讯,0,0,7.06 +2095, 0P000170NU, 博时新收益灵活配置混合A, 灵活配置型基金,0,0,7.91 +2096, 0P000170NZ, 博时新收益灵活配置混合C, 灵活配置型基金,0,0,7.89 +3582, 0P00018ZTA, 中金量化多策略灵活配置混合, 灵活配置型基金,0,0,14.08 +1740, 0P000171BG, 光大保德信中国制造2025灵活配置混合, 灵活配置型基金,0,0,9.99 +2938, 0P00018E3T, 中银证券健康产业灵活配置混合, 灵活配置型基金,0,0,13.25 +1281, 0P00015ZBG, 长安鑫利优选灵活配置混合A, 灵活配置型基金,0,0,14.88 +4224, 0P00019KUH, 南方军工改革灵活配置混合A, 灵活配置型基金,0,0,-5.45 +2545, 0P00018O2P, 东方岳灵活配置混合, 灵活配置型基金,0,0,12.96 +3554, 0P00019PRF, 泰达宏利同顺大数据量化优选灵活配置混合C, 灵活配置型基金,0,0,14.08 +1210, 0P00015Y9W, 天弘互联网灵活配置混合, 灵活配置型基金,0,0,2.43 +1425, 0P000167LF, 博时新起点灵活配置混合C, 灵活配置型基金,0,0,6.02 +2167, 0P0001CBZQ, 南方顺康灵活配置混合, 灵活配置型基金,0,0,10.97 +4573, 0P0001AKYI, 新华鑫泰灵活配置混合, 灵活配置型基金,0,0,6.24 +2272, 0P00017CYJ, 新华科技创新主题灵活配置混合, 灵活配置型基金,0,0,9.72 +2072, 0P000170NN, 长安鑫利优选灵活配置混合C, 灵活配置型基金,0,0,14.82 +519120, 0P0000Y0TO, 浦银安盛新兴产业混合, 灵活配置型基金,0,0,15.94 +4942, 0P0001CGUF, 格林伯元灵活配置混合A, 灵活配置型基金,0,0,13.19 +1424, 0P000167LE, 博时新起点灵活配置混合A, 灵活配置型基金,0,0,6.03 +880, 0P00014M5D, 富国研究精选灵活配置混合, 沪港深积极配置型,0,0,10.38 +3153, 0P000198XC, 华富天鑫灵活配置混合C, 灵活配置型基金,0,0,10.9 +3580, 0P00019757, 泰康沪港深价值优选灵活配置混合, 沪港深积极配置型,0,0,17.54 +673110, 0P0001AHZL, 西部利得新润灵活配置混合, 灵活配置型基金,0,0,3.34 +519756, 0P000162B0, 交银施罗德国企改革灵活配置混合, 灵活配置型基金,0,0,5.17 +5188, 0P0001CHRA, 海富通量化前锋股票C, 普通股票型,0,0,13.93 +1106, 0P00015HFS, 华商健康生活灵活配置混合, 灵活配置型基金,0,0,17.69 +3397, 0P00018V7G, 银华体育文化灵活配置混合, 灵活配置型基金,0,0,8.21 +5041, 0P0001CGU9, 人保研究精选混合A, 积极配置型,0,0,7.66 +5270, 0P0001BVR7, 太平改革红利精选灵活配置混合, 灵活配置型基金,0,0,4.75 +5189, 0P0001CHR9, 海富通量化前锋股票A, 普通股票型,0,0,13.97 +4848, 0P0001BW1Y, 中欧睿泓定期开放灵活配置混合, 标准混合型基金（封闭式）,0,0,11.66 +519960, 0P000172N3, 长信利广灵活配置混合C, 灵活配置型基金,0,0,6.16 +4943, 0P0001CGUG, 格林伯元灵活配置混合C, 灵活配置型基金,0,0,13.17 +161232, 0P0001CAC9, 国投瑞银瑞盛灵活配置混合, 灵活配置型基金,0,0,9.9 +1681, 0P0001706N, 新华积极价值灵活配置混合, 灵活配置型基金,0,0,5.22 +3243, 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,0,0,17.57 +4266, 0P00019LF9, 招商沪港深科技创新主题精选灵活配置混合A, 沪港深灵活配置型,0,0,16.41 +770001, 0P000176HF, 德邦优化灵活配置混合, 灵活配置型基金,0,0,10.67 +3396, 0P00018W2N, 东方红优享红利沪港深灵活配置混合, 沪港深积极配置型,0,0,10.37 +762001, 0P00016CQS, 国金国鑫灵活配置混合A, 灵活配置型基金,0,0,16.44 +1759, 0P00018SNF, 嘉实成长增强灵活配置混合, 积极配置型,0,0,16.39 +1252, 0P00015WGS, 中海进取收益灵活配置混合, 灵活配置型基金,0,0,1.19 +4496, 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,-1.63 +1179, 0P00015QRQ, 德邦大健康灵活配置混合, 灵活配置型基金,0,0,6.02 +5323, 0P0001C5QR, 前海开源泽鑫灵活配置混合A, 灵活配置型基金,0,0,2.82 +1474, 0P00016685, 兴银丰盈灵活配置混合, 灵活配置型基金,0,0,9.66 +3655, 0P0001954F, 信达澳银新财富灵活配置混合, 灵活配置型基金,0,0,2.08 +100016, 0P00016X2S, 富国天源沪港深平衡混合, 沪港深积极配置型,0,0,15.92 +1837, 0P00016P4V, 前海开源沪港深蓝筹精选灵活配置混合, 沪港深积极配置型,0,0,28.02 +2179, 0P000195GY, 华安事件驱动量化策略混合, 灵活配置型基金,0,0,13.42 +5042, 0P0001CGUA, 人保研究精选混合C, 积极配置型,0,0,7.6 +4549, 0P0001B6HO, 富安达消费主题灵活配置混合, 灵活配置型基金,0,0,8.11 +4332, 0P00019SO5, 恒生前海沪港深新兴产业精选混合, 沪港深积极配置型,0,0,12.12 +4082, 0P00019RFI, 国联安鑫乾混合C, 沪港深保守混合型,0,0,4.3 +161222, 0P00018I00, 国投瑞银瑞利灵活配置混合（LOF）, 灵活配置型基金,0,0,8.26 +40018, 0P0000PPFK, 华安香港精选股票(QDII), 大中华区股票,0,0,11.84 +1296, 0P00019ZC7, 长城转型成长灵活配置混合, 灵活配置型基金,0,0,18.02 +4497, 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,-1.64 +5324, 0P0001C5QS, 前海开源泽鑫灵活配置混合C, 灵活配置型基金,0,0,2.8 +2862, 0P000187PD, 金信量化精选灵活配置混合, 灵活配置型基金,0,0,12.6 +1604, 0P0001764S, 浙商汇金转型升级灵活配置混合, 灵活配置型基金,0,0,13.21 +1782, 0P00019L9N, 九泰久益灵活配置混合A, 灵活配置型基金,0,0,5.77 +2919, 0P00018BAT, 东吴智慧医疗量化策略灵活配置混合, 灵活配置型基金,0,0,18.35 +1758, 0P00019550, 嘉实研究增强灵活配置混合, 积极配置型,0,0,5.04 +5357, 0P0001CGJL, 富国国企改革灵活配置混合, 沪港深保守混合型,0,0,8.47 +2654, 0P00017Z48, 上投摩根策略精选灵活配置混合, 灵活配置型基金,0,0,9.1 +3720, 0P000197VT, 易方达标普生物科技指数（QDII-LOF）美元, 行业股票,0,0,15.98 +118001, F0000004IA, 易方达亚洲精选股票(QDII), 亚太区不包括日本股票,0,0,16.8 +5265, 0P0001BTZH, 博时厚泽回报灵活配置混合A, 灵活配置型基金,0,0,-0.72 +3304, 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,0,0,2.01 +1278, 0P000162QV, 前海开源清洁能源主题精选混合A, 灵活配置型基金,0,0,0.06 +2360, 0P00017B3I, 前海开源清洁能源主题精选混合C, 灵活配置型基金,0,0,0.06 +161629, 0P00016C35, 融通中证精准医疗主题指数（LOF）, 行业股票 - 医药,0,0,13.77 +1839, 0P00019L9M, 九泰久兴灵活配置混合, 灵活配置型基金,0,0,9.58 +994, 0P000156JJ, 建信睿盈灵活配置混合A, 灵活配置型基金,0,0,17.37 +160644, 0P0001BS6O, 鹏华香港美国互联网股票（LOF）人民币, 行业股票,0,0,21.11 +4335, 0P00019PRA, 华宝新飞跃灵活配置混合, 灵活配置型基金,0,0,7.83 +4320, 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,0,0,18.22 +3305, 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,0,0,1.97 +2604, 0P000182JY, 华夏新起点灵活配置混合A, 灵活配置型基金,0,0,-0.21 +161127, 0P000197VS, 易方达标普生物科技指数（QDII-LOF）人民币, 行业股票,0,0,18.85 +2303, 0P00017B91, 金鹰智慧生活灵活配置混合, 灵活配置型基金,0,0,-6.63 +219, 0P0000Z18R, 博时裕益灵活配置混合, 灵活配置型基金,0,0,-0.53 +4393, 0P00019SU1, 安信合作创新主题沪港深灵活配置混合, 沪港深积极配置型,0,0,10.26 +4671, 0P0001BJBN, 中融核心成长灵活配置混合, 灵活配置型基金,0,0,0.03 +689, 0P00013NSK, 前海开源新经济灵活配置混合, 灵活配置型基金,0,0,6.22 +995, 0P000156JK, 建信睿盈灵活配置混合C, 灵活配置型基金,0,0,17.21 +3670, 0P00019FNN, 中融物联网主题灵活配置混合, 灵活配置型基金,0,0,4.99 +1479, 0P0001722I, 中邮风格轮动灵活配置混合, 灵活配置型基金,0,0,-5.05 +963, 0P000153WY, 兴业多策略灵活配置混合, 灵活配置型基金,0,0,3.5 +43, 0P0000YQUM, 嘉实美国成长股票(QDII) -人民币, 美国股票,0,0,5 +2137, 0P0001CDJ9, 诺安利鑫灵活配置混合, 灵活配置型基金,0,0,16.93 +519139, 0P00018X17, 海富通沪港深灵活配置混合, 沪港深积极配置型,0,0,19.87 +168106, 0P00019KDE, 九泰盈华量化灵活配置混合（LOF）A, 灵活配置型基金,0,0,11.35 +1345, 0P000161GJ, 富国新收益灵活配置混合A, 灵活配置型基金,0,0,8.09 +1536, 0P000179G9, 南方君选灵活配置混合, 灵活配置型基金,0,0,7.84 +1933, 0P000178UF, 华商新兴活力灵活配置混合, 灵活配置型基金,0,0,0.86 +1844, 0P00019L9O, 九泰久益灵活配置混合C, 灵活配置型基金,0,0,5.78 +4560, 0P0001AFDO, 汇安丰益灵活配置混合A, 灵活配置型基金,0,0,10.19 +4675, 0P0001BV7N, 富国新机遇灵活配置混合C, 灵活配置型基金,0,0,15.13 +1255, 0P000160P1, 长城改革红利灵活配置混合, 灵活配置型基金,0,0,12.73 +4050, 0P0001AIRZ, 华夏新锦升灵活配置混合A, 灵活配置型基金,0,0,9.59 +164403, 0P00018C2O, 前海开源沪港深农业主题精选灵活配置混合（LOF）, 沪港深积极配置型,0,0,12.51 +44, 0P0000YQUN, 嘉实美国成长股票(QDII) - 美元现汇, 美国股票,0,0,4.72 +1535, 0P00016EVO, 景顺长城改革机遇灵活配置混合A, 灵活配置型基金,0,0,16.93 +4724, 0P0001C2CK, 先锋聚元灵活配置混合A, 灵活配置型基金,0,0,10.27 +5266, 0P0001BTZI, 博时厚泽回报灵活配置混合C, 灵活配置型基金,0,0,-0.81 +164906, 0P00015WNO, 交银施罗德中证海外中国互联网指数QDII-LOF, 行业股票,0,0,21.56 +5244, 0P0001BUW5, 国泰聚优价值灵活配置混合A, 灵活配置型基金,0,0,-3.37 +200001, 0P00016HWC, 长城久恒灵活配置混合, 灵活配置型基金,0,0,0.55 +673040, 0P000173T2, 西部利得行业主题优选灵活配置混合A, 灵活配置型基金,0,0,17.28 +3980, 0P00019IW1, 中银证券瑞益灵活配置混合A, 灵活配置型基金,0,0,-2.35 +673071, 0P0001967W, 西部利得新动力灵活配置混合A, 灵活配置型基金,0,0,6.77 +1498, 0P00019C5C, 建信鑫荣回报灵活配置混合, 灵活配置型基金,0,0,2.69 +673073, 0P0001967X, 西部利得新动力灵活配置混合C, 灵活配置型基金,0,0,6.75 +4725, 0P0001C2CL, 先锋聚元灵活配置混合C, 灵活配置型基金,0,0,10.25 +2653, 0P0001841L, 泰康沪港深精选灵活配置混合, 沪港深积极配置型,0,0,15.45 +1347, 0P000161GK, 富国新收益灵活配置混合C, 灵活配置型基金,0,0,8.05 +841, 0P00014IAX, 富国新回报灵活配置混合 - A/B, 灵活配置型基金,0,0,7.68 +3981, 0P00019IW2, 中银证券瑞益灵活配置混合C, 灵活配置型基金,0,0,-2.37 +5262, 0P0001C5ZY, 鑫元欣享灵活配置混合A, 灵活配置型基金,0,0,8.6 +5301, 0P0001BW1M, 前海开源弘泽债券A, 积极债券型,0,0,-0.61 +989, 0P00015KA9, 嘉实全球互联网股票 - 美元现汇QDII, 行业股票,0,0,8.46 +3886, 0P00019C5G, 汇安丰利灵活配置混合A, 灵活配置型基金,0,0,14.43 +673043, 0P0001839A, 西部利得行业主题优选灵活配置混合C, 灵活配置型基金,0,0,17.3 +2707, 0P0001C2CJ, 摩根士丹利华鑫科技领先灵活配置混合, 灵活配置型基金,0,0,1.85 +2220, 0P0001CG8E, 南方瑞利灵活配置混合, 灵活配置型基金,0,0,2.2 +168107, 0P00019KDF, 九泰盈华量化灵活配置混合（LOF）C, 灵活配置型基金,0,0,11.29 +161727, 0P0001CBZP, 招商增荣灵活配置混合(LOF), 灵活配置型基金,0,0,8.64 +1659, 0P000195D8, 富安达新动力灵活配置混合, 灵活配置型基金,0,0,16.48 +513050, 0P00019BEJ, 易方达中证海外中国互联网50 QDII-ETF, 行业股票,0,0,20.93 +5245, 0P0001BUW6, 国泰聚优价值灵活配置混合C, 灵活配置型基金,0,0,-3.42 +202211, 0P0001CKEX, 南方中证100指数A, 普通股票型,0,0,11.72 +5076, 0P0001BIKF, 创金合信优选回报灵活配置混合, 灵活配置型基金,0,0,2.4 +988, 0P00015KA7, 嘉实全球互联网股票 - 人民币QDII, 行业股票,0,0,8.85 +3887, 0P00019C5H, 汇安丰利灵活配置混合C, 灵活配置型基金,0,0,14.41 +3659, 0P00019756, 山西证券策略精选灵活配置混合, 灵活配置型基金,0,0,2.39 +1154, 0P00015RPL, 北信瑞丰平安中国主题灵活配置混合, 灵活配置型基金,0,0,11.54 +80012, 0P0000VJSP, 长盛电子信息产业混合, 行业混合 - 科技、传媒及通讯,0,0,2.06 +3025, 0P00019IR2, 新华红利回报混合, 灵活配置型基金,0,0,1.85 +1763, 0P00016YKK, 广发多策略灵活配置混合, 灵活配置型基金,0,0,9.95 +843, 0P00014IAZ, 富国新回报灵活配置混合C, 灵活配置型基金,0,0,7.64 +4480, 0P00019Z1H, 华宝智慧产业灵活配置混合, 灵活配置型基金,0,0,16.79 +486001, F00000044I, 工银瑞信中国机会全球配置股票(QDII), 环球股票,0,0,8.5 +1375, 0P0001BRWY, 金元顺安优质精选灵活配置混合C, 灵活配置型基金,0,0,9.57 +5343, 0P0001C87E, 长安裕盛灵活配置混合A, 沪港深灵活配置型,0,0,8.22 +1322, 0P000165U9, 东吴新趋势价值线灵活配置混合, 灵活配置型基金,0,0,0.31 +1443, 0P000172ID, 易方达瑞选灵活配置混合I, 灵活配置型基金,0,0,6.48 +1965, 0P0001AKD4, 圆信永丰兴源灵活配置混合A, 灵活配置型基金,0,0,4.69 +5302, 0P0001BW1N, 前海开源弘泽债券C, 积极债券型,0,0,-0.65 +2567, 0P00017QXG, 大成国家安全主题灵活配置混合, 灵活配置型基金,0,0,-0.25 +3513, 0P000197W4, 中邮消费升级灵活配置混合, 灵活配置型基金,0,0,21.8 +519156, 0P0000YRW5, 新华行业轮换灵活配置混合A, 灵活配置型基金,0,0,0.66 +5263, 0P0001C5ZZ, 鑫元欣享灵活配置混合C, 灵活配置型基金,0,0,8.55 +5226, 0P0001CBGT, 山西证券改革精选灵活配置混合, 灵活配置型基金,0,0,12.37 +620007, 0P0001BRWX, 金元顺安优质精选灵活配置混合A, 灵活配置型基金,0,0,9.6 +4926, 0P0001CGF0, 中航军民融合精选混合A, 积极配置型,0,0,11.03 +519157, 0P00016H5B, 新华行业轮换灵活配置混合C, 灵活配置型基金,0,0,0.64 +4223, 0P0001A10Q, 金信多策略精选灵活配置混合, 灵活配置型基金,0,0,4.54 +3803, 0P00019HX7, 华安新丰利灵活配置混合A, 灵活配置型基金,0,0,3.46 +519651, 0P00015TEL, 银河转型增长主题灵活配置混合, 灵活配置型基金,0,0,13.65 +1444, 0P000172IF, 易方达瑞选灵活配置混合E, 灵活配置型基金,0,0,6.5 +4453, 0P00019VTY, 前海开源盈鑫灵活配置混合A, 沪港深灵活配置型,0,0,6.11 +4927, 0P0001CGF1, 中航军民融合精选混合C, 积极配置型,0,0,11.02 +2380, 0P00017B95, 工银瑞信香港中小盘股票（QDII）美元, 大中华区股票,0,0,13.79 +3804, 0P00019HX8, 华安新丰利灵活配置混合C, 灵活配置型基金,0,0,3.44 +1866, 0P00016UNW, 北信瑞丰新成长灵活配置混合, 灵活配置型基金,0,0,19 +1314, 0P000166JY, 易方达新益灵活配置混合I, 灵活配置型基金,0,0,6.61 +2379, 0P00017B94, 工银瑞信香港中小盘股票（QDII）人民币, 大中华区股票,0,0,14.11 +5486, 0P0001CHAF, 平安量化精选混合A, 积极配置型,0,0,11.94 +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,0,0,9.12 +673020, 0P000162QW, 西部利得成长精选灵活配置混合, 灵活配置型基金,0,0,9.99 +1315, 0P000166JZ, 易方达新益灵活配置混合E, 灵活配置型基金,0,0,6.62 +4536, 0P0001A4HU, 嘉实中小企业量化活力灵活配置混合, 灵活配置型基金,0,0,6.17 +5344, 0P0001C87F, 长安裕盛灵活配置混合C, 沪港深灵活配置型,0,0,8.18 +1966, 0P0001AKD5, 圆信永丰兴源灵活配置混合C, 灵活配置型基金,0,0,4.71 +4454, 0P00019VTZ, 前海开源盈鑫灵活配置混合C, 沪港深灵活配置型,0,0,6.1 +1892, 0P00016QEB, 长盛新兴成长主题灵活配置混合, 灵活配置型基金,0,0,15.49 +350008, 0P00018BXZ, 天治新消费灵活配置混合, 灵活配置型基金,0,0,13.94 +5386, 0P0001CFMP, 银河睿达灵活配置混合A, 灵活配置型基金,0,0,4.1 +1511, 0P000168E1, 兴全新视野灵活配置定期开放混合, 灵活配置型基金（封闭式）,0,0,3.49 +5387, 0P0001CFMQ, 银河睿达灵活配置混合C, 灵活配置型基金,0,0,4.09 +519221, 0P00018KH4, 海富通欣益灵活配置混合C, 灵活配置型基金,0,0,4.89 +1562, 0P0001BVQ4, 易方达瑞和灵活配置混合, 灵活配置型基金,0,0,2.81 +1339, 0P000161GR, 兴银鼎新灵活配置混合, 灵活配置型基金,0,0,9.12 +2802, 0P0001C1VL, 广发东财大数据精选灵活配置混合, 灵活配置型基金,0,0,4.71 +3119, 0P00018HJU, 博时鑫源灵活配置混合A, 灵活配置型基金,0,0,5.09 +3241, 0P00018KH1, 创金合信量化发现灵活配置混合A, 灵活配置型基金,0,0,5.89 +4456, 0P00019W66, 兴银消费新趋势灵活配置混合, 灵活配置型基金,0,0,12.61 +3120, 0P00018HJV, 博时鑫源灵活配置混合C, 灵活配置型基金,0,0,5.05 +4249, 0P00019Q8B, 安信中国制造2025沪港深灵活配置混合, 沪港深积极配置型,0,0,9.63 +5229, 0P0001CNNN, 嘉实富时中国A50ETF联接C, 普通股票型,0,0,12.81 +706, 0P00013M0J, 中邮多策略灵活配置混合, 灵活配置型基金,0,0,4.41 +3993, 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,0,0,10.27 +4702, 0P0001AJ4I, 南方金融主题灵活配置混合, 灵活配置型基金,0,0,4.55 +1901, 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,0,0,9.97 +1834, 0P00016M7A, 长盛战略新兴产业灵活配置混合C, 灵活配置型基金,0,0,9.55 +5502, 0P0001CH99, 华泰紫金智能量化股票, 普通股票型,0,0,13.58 +2244, 0P00017HHT, 景顺长城低碳科技主题灵活配置混合, 灵活配置型基金,0,0,-6.34 +5290, 0P0001C175, 诺德新盛灵活配置混合A, 灵活配置型基金,0,0,8.3 +2423, 0P00017J8U, 华宝兴业标普美国消费(QDII-LOF)美元, 行业股票,0,0,5.1 +162415, 0P00017J8T, 华宝标普美国消费(QDII-LOF)人民币A, 行业股票,0,0,5.43 +968011, 0P00017M3Z, 摩根太平洋证券-PRC美元份额（累计）, 亚太区股票,0,0,7.61 +501026, 0P0001CX68, 财通多策略福享混合（LOF）, 灵活配置型基金,0,0,17.34 +2003, 0P00019WWY, 工银瑞信新机遇灵活配置混合A, 灵活配置型基金,0,0,7.72 +519696, F0000004CK, 交银施罗德环球精选价值混合(QDII), 环球股债混合,0,0,8.87 +1537, 0P000169PY, 中加改革红利灵活配置混合, 灵活配置型基金,0,0,16.67 +5260, 0P0001C5QP, 银华稳健增利灵活配置混合A, 灵活配置型基金,0,0,9.08 +1801, 0P000171BE, 汇添富达欣灵活配置混合A, 灵活配置型基金,0,0,12.42 +1902, 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,0,0,9.95 +4685, 0P0001BW1T, 金元顺安元启灵活配置混合, 灵活配置型基金,0,0,-8.83 +2732, 0P00017Z40, 长盛沪港深优势精选灵活配置混合, 沪港深灵活配置型,0,0,10.85 +1650, 0P00016P9E, 工银瑞信丰收回报灵活配置混合A, 灵活配置型基金,0,0,8.88 +5487, 0P0001CHAG, 平安量化精选混合C, 积极配置型,0,0,11.83 +1056, 0P00015G6Q, 北信瑞丰健康生活主题灵活配置混合, 灵活配置型基金,0,0,1.61 +3242, 0P00018KH2, 创金合信量化发现灵活配置混合C, 灵活配置型基金,0,0,5.8 +2170, 0P000171VF, 东吴移动互联灵活配置混合C, 灵活配置型基金,0,0,0.65 +2004, 0P00019WWZ, 工银瑞信新机遇灵活配置混合C, 灵活配置型基金,0,0,7.62 +1748, 0P0001AEXR, 易方达瑞祺灵活配置混合E, 灵活配置型基金,0,0,7.08 +1128, 0P00015LU9, 宝盈新兴产业灵活配置混合, 灵活配置型基金,0,0,6.44 +2314, 0P00017BN8, 泰达宏利新思路灵活配置混合B, 灵活配置型基金,0,0,3.4 +1323, 0P000160ZT, 东吴移动互联灵活配置混合A, 灵活配置型基金,0,0,0.67 +1943, 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,0,0,0.87 +1760, 0P000179G3, 嘉实创新成长灵活配置混合, 灵活配置型基金,0,0,4.09 +5261, 0P0001C5QQ, 银华稳健增利灵活配置混合C, 灵活配置型基金,0,0,9.04 +1747, 0P0001AEXQ, 易方达瑞祺灵活配置混合I, 灵活配置型基金,0,0,7.18 +2330, 0P000179W7, 兴业聚宝灵活配置混合, 灵活配置型基金,0,0,3.74 +2165, 0P000171BF, 汇添富达欣灵活配置混合C, 灵活配置型基金,0,0,12.36 +5258, 0P0001C9JA, 景顺长城量化平衡灵活配置混合, 灵活配置型基金,0,0,10.41 +3882, 0P00019K24, 易方达瑞弘灵活配置混合A, 灵活配置型基金,0,0,3.31 +1942, 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,0,0,0.86 +1419, 0P000165CI, 泰达宏利新思路灵活配置混合A, 灵活配置型基金,0,0,3.4 +41, F000000445, 华夏全球精选股票(QDII), 环球股票,0,0,14.48 +3883, 0P00019K25, 易方达瑞弘灵活配置混合C, 灵活配置型基金,0,0,3.29 +673050, 0P00017A73, 西部利得新盈灵活配置混合, 灵活配置型基金,0,0,14.09 +4153, 0P00019H7O, 信诚新悦回报灵活配置混合A, 灵活配置型基金,0,0,6.95 +968009, 0P0000J1PV, 建银国际-国策主导基金, 中国股票,0,0,22.02 +4561, 0P0001AFDP, 汇安丰益灵活配置混合C, 灵活配置型基金,0,0,10.17 +4316, 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,0,0,3.43 +2270, 0P000177T2, 东吴安盈量化灵活配置混合, 灵活配置型基金,0,0,2.29 +377016, F000000448, 上投摩根亚太优势混合(QDII), 亚洲股债混合,0,0,12.14 +4154, 0P00019H7P, 信诚新悦回报灵活配置混合B, 灵活配置型基金,0,0,7 +433, 0P00011GE7, 安信鑫发优选混合, 灵活配置型基金,0,0,15.62 +2028, 0P000170EF, 九泰天宝灵活配置混合C, 灵活配置型基金,0,0,20.5 +1601, 0P00016BVM, 鑫元鑫新收益灵活配置混合A, 灵活配置型基金,0,0,11.08 +2833, 0P00018J2O, 华夏新锦绣灵活配置混合A, 灵活配置型基金,0,0,7.11 +4652, 0P0001BVR1, 建信鑫利回报灵活配置混合A, 灵活配置型基金,0,0,5.69 +160215, 0P00019U3G, 国泰价值经典灵活配置混合（LOF）, 灵活配置型基金,0,0,8.09 +5382, 0P0001CH55, 泰康睿利量化多策略混合C, 积极配置型,0,0,11.24 +2233, 0P000173CL, 工银瑞信丰收回报灵活配置混合C, 灵活配置型基金,0,0,8.84 +1148, 0P00015KWZ, 申万菱信多策略灵活配置混合A, 灵活配置型基金,0,0,4.57 +5381, 0P0001CH54, 泰康睿利量化多策略混合A, 积极配置型,0,0,11.3 +4317, 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,0,0,3.42 +772, 0P00014BF9, 景顺长城中国回报灵活配置混合, 灵活配置型基金,0,0,4.82 +3004, 0P00018FZ5, 招商睿祥定期开放混合, 保守混合型基金（封闭式）,0,0,7.86 +3594, 0P0001913Q, 长盛盛崇灵活配置混合A, 灵活配置型基金,0,0,9.47 +2145, 0P0001CF1J, 诺安景鑫灵活配置混合, 灵活配置型基金,0,0,-0.07 +1120, 0P00015KAB, 东方睿鑫热点挖掘灵活配置混合A, 灵活配置型基金,0,0,6.16 +1972, 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,0,0,7.68 +990, 0P00015KA8, 嘉实全球互联网股票 - 美元现钞QDII, 行业股票,0,0,5.85 +5567, 0P0001CHZJ, 创金合信MSCI中国A股国际指数A, 普通股票型,0,0,6.09 +892, 0P000169IH, 九泰天宝灵活配置混合A, 灵活配置型基金,0,0,20.55 +2634, 0P00018PLC, 华宝未来主导产业灵活配置混合, 灵活配置型基金,0,0,-1.52 +1732, 0P0001AELP, 广发百发大数据策略价值灵活配置混合E, 灵活配置型基金,0,0,14.81 +290012, 0P00016LXH, 泰信行业精选灵活配置混合A, 灵活配置型基金,0,0,1.43 +986, 0P000158W8, 太平灵活配置混合型发起式, 灵活配置型基金,0,0,9.03 +1192, 0P00015RPF, 上投摩根整合驱动灵活配置混合, 灵活配置型基金,0,0,14.46 +20022, 0P0001A5GT, 国泰策略价值灵活配置混合, 灵活配置型基金,0,0,3.06 +5568, 0P0001CHZK, 创金合信MSCI中国A股国际指数C, 普通股票型,0,0,6.07 +3684, 0P000198X8, 汇安丰融灵活配置混合A, 灵活配置型基金,0,0,11.23 +519951, 0P000178UJ, 长信利泰灵活配置混合A, 灵活配置型基金,0,0,4.47 +1270, 0P00015XPT, 英大灵活配置混合A, 灵活配置型基金,0,0,0.58 +4653, 0P0001BVR2, 建信鑫利回报灵活配置混合C, 灵活配置型基金,0,0,5.64 +2630, 0P0001974V, 江信瑞福灵活配置混合A, 灵活配置型基金,0,0,8.01 +2191, 0P00017T65, 农银汇理物联网主题灵活配置混合, 灵活配置型基金,0,0,2.75 +1741, 0P00016J5L, 广发百发大数据策略精选灵活配置混合A, 灵活配置型基金,0,0,15.89 +1742, 0P00016J5M, 广发百发大数据策略精选灵活配置混合E, 灵活配置型基金,0,0,15.83 +2583, 0P00017X4N, 泰信行业精选灵活配置混合C, 灵活配置型基金,0,0,1.43 +5396, 0P0001CDZL, 中金丰硕混合, 积极配置型,0,0,11.22 +1305, 0P000162QT, 九泰天富改革新动力混合A, 灵活配置型基金,0,0,10.3 +1219, 0P00015Y9T, 上投摩根动态多因子策略混合, 灵活配置型基金,0,0,8.36 +5325, 0P0001CJM1, 景顺长城泰恒回报灵活配置混合A, 灵活配置型基金,0,0,3.75 +1229, 0P00015U47, 德邦福鑫灵活配置混合A, 灵活配置型基金,0,0,15.47 +4175, 0P00019IDW, 博时鑫泰灵活配置混合A, 灵活配置型基金,0,0,4.12 +1731, 0P0001AELO, 广发百发大数据策略价值灵活配置混合A, 灵活配置型基金,0,0,14.82 +70012, F000000446, 嘉实海外中国混合(QDII), 大中华区股债混合,0,0,14.63 +4176, 0P00019IDX, 博时鑫泰灵活配置混合C, 灵活配置型基金,0,0,4.1 +4737, 0P0001B8CO, 富国新优享灵活配置混合A, 灵活配置型基金,0,0,4.05 +2123, 0P00017TTD, 北信瑞丰外延增长主题灵活配置混合, 灵活配置型基金,0,0,6.76 +1441, 0P0001C87O, 易方达瑞信灵活配置混合I, 灵活配置型基金,0,0,3.25 +2269, 0P00017LXC, 银华大数据灵活配置定期开放混合, 灵活配置型基金（封闭式）,0,0,7.56 +2106, 0P000170EY, 德邦福鑫灵活配置混合C, 灵活配置型基金,0,0,15.43 +161628, 0P000167S7, 融通中证云计算与大数据主题指数（LOF）, 行业混合 - 科技、传媒及通讯,0,0,-1.86 +1602, 0P00016BVN, 鑫元鑫新收益灵活配置混合C, 灵活配置型基金,0,0,10.97 +486002, 0P0000NO9A, 工银全球精选股票(QDII), 环球股票,0,0,3.49 +510380, 0P0001BRRJ, 国寿安保沪深300ETF, 普通股票型,0,0,11.16 +845, 0P00014J5S, 国投瑞银信息消费灵活配置混合, 灵活配置型基金,0,0,4.99 +519127, 0P000134HJ, 浦银安盛盛世精选灵活配置混合A, 灵活配置型基金,0,0,4.8 +519602, 0P0000RYG3, 海富通大中华精选混合QDII, 大中华区股债混合,0,0,15.32 +3839, 0P000199RK, 易方达瑞通灵活配置混合A, 灵活配置型基金,0,0,3.28 +5326, 0P0001CJM2, 景顺长城泰恒回报灵活配置混合C, 灵活配置型基金,0,0,3.72 +4559, 0P0001ACCU, 汇安丰裕灵活配置混合C, 灵活配置型基金,0,0,0.87 +519183, 0P00017598, 万家双引擎灵活配置混合, 灵活配置型基金,0,0,15.5 +3501, 0P00018WDR, 泰达宏利睿智稳健灵活配置混合, 灵活配置型基金,0,0,9.6 +5522, 0P0001CFMS, 华泰保兴吉年福定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,5.88 +4641, 0P0001B6HQ, 万家量化睿选灵活配置混合, 灵活配置型基金,0,0,6.86 +3840, 0P000199RL, 易方达瑞通灵活配置混合C, 灵活配置型基金,0,0,3.24 +519623, 0P000195GS, 银河君耀灵活配置混合A, 灵活配置型基金,0,0,4.13 +4135, 0P00019MHI, 申万菱信量化成长混合, 灵活配置型基金,0,0,4.87 +1442, 0P0001CNI7, 易方达瑞信灵活配置混合E, 灵活配置型基金,0,0,3.2 +1897, 0P00016TGR, 九泰久盛量化先锋灵活配置混合A, 灵活配置型基金,0,0,10.42 +2514, 0P00018J5T, 招商丰益灵活配置混合A, 灵活配置型基金,0,0,8.11 +519624, 0P000195GT, 银河君耀灵活配置混合C, 灵活配置型基金,0,0,4.12 +3595, 0P0001913R, 长盛盛崇灵活配置混合C, 灵活配置型基金,0,0,9.45 +519177, 0P000171B6, 浦银安盛盛世精选灵活配置混合C, 灵活配置型基金,0,0,4.78 +2772, 0P00018IIK, 光大保德信产业新动力灵活配置混合, 灵活配置型基金,0,0,5.9 +2515, 0P00018J5U, 招商丰益灵活配置混合C, 灵活配置型基金,0,0,8.15 +1239, 0P00016070, 长盛国企改革主题灵活配置混合, 灵活配置型基金,0,0,10.02 +5405, 0P0001CBGU, 中金金序量化蓝筹混合A, 积极配置型,0,0,6.65 +1271, 0P00015XPU, 英大灵活配置混合B, 灵活配置型基金,0,0,0.53 +20001, 0P00019U3F, 国泰金鹰增长灵活配置混合, 灵活配置型基金,0,0,8.95 +1121, 0P00015KAC, 东方睿鑫热点挖掘灵活配置混合C, 灵活配置型基金,0,0,6.06 +1264, 0P00015WX1, 银华恒利灵活配置混合A, 灵活配置型基金,0,0,-4.11 +519613, 0P00018HJZ, 银河君尚灵活配置混合A, 灵活配置型基金,0,0,1.66 +4944, 0P0001BDP5, 鑫元鑫趋势灵活配置混合A, 灵活配置型基金,0,0,10.8 +160125, 0P00015R9J, 南方香港优选股票QDII-LOF, 大中华区股票,0,0,11.89 +2631, 0P0001974W, 江信瑞福灵活配置混合C, 灵活配置型基金,0,0,7.96 +168102, 0P0001LMW4, 九泰锐富事件驱动混合（LOF）, 灵活配置型基金,0,0,-3.87 +4747, 0P0001B8CP, 富国新优享灵活配置混合C, 灵活配置型基金,0,0,3.99 +161229, 0P000170YE, 国投瑞银中国价值发现股票QDII-LOF, 环球股票,0,0,9.24 +1060, 0P00015G3V, 前海开源高端装备制造灵活配置混合, 灵活配置型基金,0,0,3.37 +5445, 0P0001CEFA, 华宝价值发现混合, 积极配置型,0,0,3.17 +3685, 0P000198XA, 汇安丰融灵活配置混合C, 灵活配置型基金,0,0,11.22 +4948, 0P0001BDP6, 鑫元鑫趋势灵活配置混合C, 灵活配置型基金,0,0,10.75 +673030, 0P00016EMV, 西部利得多策略优选灵活配置混合, 灵活配置型基金,0,0,7.27 +5197, 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,0,0,20.68 +160524, 0P000195PE, 博时弘泰定期开放混合, 保守混合型基金（封闭式）,0,0,3.54 +1816, 0P000197H4, 汇添富新睿精选灵活配置混合A, 灵活配置型基金,0,0,4.99 +519971, 0P00013LTV, 长信改革红利灵活配置混合, 灵活配置型基金,0,0,5.04 +1272, 0P00015XQS, 兴业聚利灵活配置混合, 灵活配置型基金,0,0,3.98 +2849, 0P000183VG, 金信智能中国2025灵活配置混合, 灵活配置型基金,0,0,6.41 +4091, 0P00019C5K, 博时沪港深价值优选灵活配置混合A, 沪港深积极配置型,0,0,15.02 +63, 0P00013LKO, 长盛电子信息主题灵活配置混合, 灵活配置型基金,0,0,15.17 +2327, 0P00017P97, 银华恒利灵活配置混合C, 灵活配置型基金,0,0,-4.09 +4609, 0P0001BP1X, 长信乐信灵活配置混合C, 灵活配置型基金,0,0,4.98 +3951, 0P0001997J, 博时鑫润灵活配置混合C, 灵活配置型基金,0,0,6.12 +5658, 0P0001CNDG, 华夏沪深300ETF联接C, 普通股票型,0,0,10.77 +4081, 0P00019RFH, 国联安鑫乾混合A, 沪港深保守混合型,0,0,4.35 +4142, 0P00019IE4, 招商盛合灵活配置混合A, 灵活配置型基金,0,0,1.67 +2746, 0P00017WUQ, 汇添富多策略定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,12.48 +593, 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,0,0,4.51 +1708, 0P00016IXW, 东兴改革精选灵活配置混合, 灵活配置型基金,0,0,17.45 +4829, 0P0001BI6J, 北信瑞丰兴瑞灵活配置混合, 灵活配置型基金,0,0,4.55 +3950, 0P0001997I, 博时鑫润灵活配置混合A, 灵活配置型基金,0,0,6.14 +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,0,0,4.41 +513500, 0P0000ZSU7, 博时标普500ETF(QDII), 美国股票,0,0,3.05 +4608, 0P0001BP1W, 长信乐信灵活配置混合A, 灵活配置型基金,0,0,5.01 +423, 0P0000ZXLQ, 前海开源事件驱动混合A, 灵活配置型基金,0,0,2.03 +5198, 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,0,0,20.67 +4510, 0P0001AHRG, 九泰久盛量化先锋灵活配置混合C, 灵活配置型基金,0,0,10.34 +2376, 0P00017AXR, 国寿安保核心产业灵活配置混合, 灵活配置型基金,0,0,5.69 +1173, 0P00015P08, 中欧瑾和灵活配置混合 - A, 灵活配置型基金,0,0,14.92 +1865, 0P00016WKN, 前海开源事件驱动混合C, 灵活配置型基金,0,0,2.01 +519601, F0000004AD, 海富通中国海外精选混合(QDII), 大中华区股债混合,0,0,14.78 +4707, 0P0001BV7E, 景顺长城睿成灵活配置混合A, 灵活配置型基金,0,0,4.84 +5055, 0P0001BJBM, 华泰柏瑞量化阿尔法灵活配置混合A, 灵活配置型基金,0,0,7.48 +2164, 0P000197H5, 汇添富新睿精选灵活配置混合C, 灵活配置型基金,0,0,4.91 +1352, 0P000162ZG, 民生加银新战略灵活配置混合, 灵活配置型基金,0,0,3.26 +1449, 0P000168MG, 华商双驱优选灵活配置混合, 灵活配置型基金,0,0,-0.5 +202801, F000000444, 南方全球精选配置(QDII-FOF), 环球股票,0,0,6.68 +2731, 0P00018VUB, 华富华鑫灵活配置混合C, 灵活配置型基金,0,0,1.81 +5231, 0P0001C171, 红塔红土盛通灵活配置混合A, 灵活配置型基金,0,0,1.94 +1174, 0P00015P09, 中欧瑾和灵活配置混合 - C, 灵活配置型基金,0,0,14.79 +743, 0P00013WQO, 红塔红土盛世普益灵活配置混合, 灵活配置型基金,0,0,4.57 +5406, 0P0001CBGV, 中金金序量化蓝筹混合C, 积极配置型,0,0,6.6 +165528, 0P0001CAC7, 信诚鼎利灵活配置混合（LOF）, 灵活配置型基金,0,0,-5.11 +1093, 0P00015G6P, 广发纳斯达克生物科技指数(QDII)（美元）, 行业股票,0,0,11.75 +3717, 0P000195H3, 中银量化精选灵活配置混合A, 灵活配置型基金,0,0,8.04 +2730, 0P00018VUA, 华富华鑫灵活配置混合A, 灵活配置型基金,0,0,1.8 +417, 0P00011X1P, 国联安新精选灵活配置混合, 灵活配置型基金,0,0,2.4 +1226, 0P00015VRV, 中邮稳健添利灵活配置混合, 灵活配置型基金,0,0,14.27 +519614, 0P00018HK0, 银河君尚灵活配置混合C, 灵活配置型基金,0,0,1.58 +1275, 0P00016A81, 中邮创新优势灵活配置混合, 灵活配置型基金,0,0,3.75 +3125, 0P00018LEZ, 中科沃土沃鑫成长精选灵活配置混合A, 灵活配置型基金,0,0,7.72 +4092, 0P00019C5L, 博时沪港深价值优选灵活配置混合C, 沪港深积极配置型,0,0,14.96 +4719, 0P0001BV7F, 景顺长城睿成灵活配置混合C, 灵活配置型基金,0,0,4.81 +519629, 0P00019GV7, 银河睿利灵活配置混合A, 灵活配置型基金,0,0,5.74 +4143, 0P00019IE5, 招商盛合灵活配置混合C, 灵活配置型基金,0,0,1.62 +1092, 0P00015G6O, 广发纳斯达克生物科技指数(QDII)（人民币）, 行业股票,0,0,11.26 +519630, 0P00019GV8, 银河睿利灵活配置混合C, 灵活配置型基金,0,0,5.78 +1743, 0P00018KUC, 诺安优选回报灵活配置混合, 灵活配置型基金,0,0,12.76 +3446, 0P00018YGL, 英大睿鑫灵活配置混合A, 灵活配置型基金,0,0,2.34 +519625, 0P0001974R, 银河君盛灵活配置混合A, 灵活配置型基金,0,0,3.49 +1795, 0P000170ES, 上投摩根文体休闲灵活配置混合, 灵活配置型基金,0,0,12.32 +531, 0P000123YY, 东吴阿尔法灵活配置混合, 灵活配置型基金,0,0,6.29 +1231, 0P00015U49, 银华泰利灵活配置混合A, 灵活配置型基金,0,0,3.2 +3147, 0P00018JEL, 大成动态量化配置策略混合, 灵活配置型基金,0,0,1.19 +2177, 0P0001A00V, 信诚新泽回报灵活配置混合B, 灵活配置型基金,0,0,7.46 +4727, 0P0001BFU6, 先锋聚优灵活配置混合C, 灵活配置型基金,0,0,4.8 +50025, 0P0000W3BO, 博时标普500ETF联接(QDII)A, 美国股票,0,0,2.92 +210010, 0P000160BG, 金鹰灵活配置混合A, 灵活配置型基金,0,0,4.29 +5232, 0P0001C172, 红塔红土盛通灵活配置混合C, 灵活配置型基金,0,0,1.91 +3663, 0P00019684, 鹏华兴泰定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,3.61 +1596, 0P0001A00U, 信诚新泽回报灵活配置混合A, 灵活配置型基金,0,0,7.53 +3718, 0P000196SP, 易方达标普500指数(QDII-LOF) 美元, 美国股票,0,0,3.23 +161125, 0P000196SO, 易方达标普500指数(QDII-LOF) 人民币, 美国股票,0,0,2.78 +4734, 0P0001C600, 中欧瑾灵灵活配置混合A, 灵活配置型基金,0,0,4.78 +2837, 0P00018OT0, 华夏网购精选灵活配置混合A, 灵活配置型基金,0,0,10.95 +519626, 0P0001974S, 银河君盛灵活配置混合C, 灵活配置型基金,0,0,3.48 +2087, 0P00017066, 富兰克林国海新机遇灵活配置混合A, 灵活配置型基金,0,0,4.84 +2605, 0P00017VYK, 融通新消费灵活配置混合, 灵活配置型基金,0,0,4.88 +767, 0P000155DL, 华富国泰民安灵活配置混合, 灵活配置型基金,0,0,3.73 +5482, 0P0001CGPS, 博时创新驱动灵活配置混合A, 灵活配置型基金,0,0,1.88 +80008, 0P00012FKM, 长盛战略新兴产业灵活配置混合A, 灵活配置型基金,0,0,9.6 +1484, 0P000167LA, 天弘新价值灵活配置混合, 灵活配置型基金,0,0,2.43 +1283, 0P000162ZA, 红塔红土盛金新动力灵活配置混合A, 灵活配置型基金,0,0,6.99 +519615, 0P00018HK1, 银河君尚灵活配置混合I, 灵活配置型基金,0,0,1.65 +2617, 0P00017RK7, 中银益利灵活配置混合C, 灵活配置型基金,0,0,2.5 +519652, 0P00015RPI, 银河鑫利灵活配置混合 - A, 灵活配置型基金,0,0,4.77 +1141, 0P00015KL8, 泰达宏利创盈灵活配置混合 - A, 灵活配置型基金,0,0,-0.34 +4855, 0P0001BDDK, 广发中证全指汽车指数C, 行业股票 - 消费,0,0,-0.07 +3308, 0P00018VUY, 中信建投睿利灵活配置混合A, 灵活配置型基金,0,0,13.42 +5063, 0P0001BGWJ, 广发中证全指家用电器指数A, 行业股票 - 消费,0,0,5.84 +3658, 0P00019IE6, 长盛量化多策略灵活配置混合, 灵活配置型基金,0,0,8.92 +3739, 0P000197B6, 新华鑫弘灵活配置混合, 灵活配置型基金,0,0,1.5 +2616, 0P00017RK6, 中银益利灵活配置混合A, 灵活配置型基金,0,0,2.49 +3447, 0P00018YGM, 英大睿鑫灵活配置混合C, 灵活配置型基金,0,0,2.31 +1225, 0P00015YLV, 中邮趋势精选灵活配置混合, 灵活配置型基金,0,0,9.29 +210011, 0P000160BH, 金鹰灵活配置混合C, 灵活配置型基金,0,0,4.23 +4854, 0P0001BDDJ, 广发中证全指汽车指数A, 行业股票 - 消费,0,0,-0.05 +2088, 0P00017067, 富兰克林国海新机遇灵活配置混合C, 灵活配置型基金,0,0,4.74 +1829, 0P000173ZT, 北信瑞丰中国智造主题灵活配置混合, 灵活配置型基金,0,0,5.52 +2430, 0P00018EBB, 中银丰利灵活配置混合A, 灵活配置型基金,0,0,2.2 +1499, 0P00016752, 国投瑞银新增长灵活配置混合A, 灵活配置型基金,0,0,2.43 +1730, 0P00016I0P, 兴银大健康灵活配置混合, 灵活配置型基金,0,0,11.29 +5255, 0P0001CEF9, 浦银安盛港股通量化优选灵活配置混合, 沪港深积极配置型,0,0,14.43 +1284, 0P000162ZB, 红塔红土盛金新动力灵活配置混合C, 灵活配置型基金,0,0,6.95 +2778, 0P00018R1L, 新疆前海联合新思路灵活配置混合A, 灵活配置型基金,0,0,8.05 +1447, 0P0001660E, 天弘惠利灵活配置混合, 灵活配置型基金,0,0,4.25 +5120, 0P0001CA21, 上投摩根量化多因子灵活配置混合, 灵活配置型基金,0,0,6.15 +2581, 0P00018J5R, 招商丰凯灵活配置混合A, 灵活配置型基金,0,0,9.06 +1142, 0P00015KL9, 泰达宏利创盈灵活配置混合 - B, 灵活配置型基金,0,0,-0.35 +4558, 0P0001ACCT, 汇安丰裕灵活配置混合A, 灵活配置型基金,0,0,0.88 +4735, 0P0001C601, 中欧瑾灵灵活配置混合C, 灵活配置型基金,0,0,4.69 +4635, 0P0001AGQL, 中信建投睿利灵活配置混合C, 灵活配置型基金,0,0,13.35 +519653, 0P00015RPJ, 银河鑫利灵活配置混合 - C, 灵活配置型基金,0,0,4.68 +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,0,0,1.63 +4617, 0P0001BTEK, 建信鑫稳回报灵活配置混合A, 灵活配置型基金,0,0,3.57 +1967, 0P00016ZBZ, 华宝转型升级灵活配置混合, 灵活配置型基金,0,0,7.6 +3292, 0P00018MHC, 嘉实优势成长灵活配置混合, 灵活配置型基金,0,0,12.18 +2214, 0P00017LPY, 中海沪港深价值优选灵活配置混合, 沪港深积极配置型,0,0,15.97 +2431, 0P00018EBC, 中银丰利灵活配置混合C, 灵活配置型基金,0,0,2.2 +1724, 0P00016FID, 申万菱信多策略灵活配置混合C, 灵活配置型基金,0,0,4.62 +5064, 0P0001BGWK, 广发中证全指家用电器指数C, 行业股票 - 消费,0,0,5.81 +496, 0P00012JY4, 长安产业精选灵活配置混合A, 灵活配置型基金,0,0,12.81 +2582, 0P00018J5S, 招商丰凯灵活配置混合C, 灵活配置型基金,0,0,9.03 +5437, 0P0001CD3M, 易方达易百智能量化策略灵活配置混合A, 灵活配置型基金,0,0,8.27 +4340, 0P0001AFJX, 泰康兴泰回报沪港深混合, 沪港深保守混合型,0,0,3.91 +519969, 0P000158W7, 长信新利灵活配置混合, 灵活配置型基金,0,0,4.91 +519963, 0P000163SE, 长信利盈灵活配置混合A, 灵活配置型基金,0,0,5.69 +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,0,0,11.63 +1393, 0P000163SH, 国富金融地产灵活配置混合C, 灵活配置型基金,0,0,9.03 +5483, 0P0001CGPT, 博时创新驱动灵活配置混合C, 灵活配置型基金,0,0,1.79 +1157, 0P00015MAD, 国联安睿祺灵活配置混合, 灵活配置型基金,0,0,2.97 +4726, 0P0001BFU5, 先锋聚优灵活配置混合A, 灵活配置型基金,0,0,4.83 +4132, 0P00019RFG, 国联安鑫发混合C, 沪港深保守混合型,0,0,2.61 +4760, 0P0001C6E8, 国寿安保稳瑞混合A, 保守混合型基金,0,0,4.54 +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,0,0,17.62 +3719, 0P000196SR, 易方达标普医疗保健指数(QDII-LOF) 美元, 行业股票,0,0,2.2 +4481, 0P0001A2RK, 华宝第三产业灵活配置混合, 灵活配置型基金,0,0,15.1 +519962, 0P000172N4, 长信利盈灵活配置混合C, 灵活配置型基金,0,0,5.66 +4761, 0P0001C6E9, 国寿安保稳瑞混合C, 保守混合型基金,0,0,4.53 +1250, 0P00015WKT, 天弘新活力灵活配置混合, 灵活配置型基金,0,0,4.07 +2779, 0P00018R1M, 新疆前海联合新思路灵活配置混合C, 灵活配置型基金,0,0,8.07 +2383, 0P00017JFE, 大成趋势回报灵活配置混合, 灵活配置型基金,0,0,2.15 +3562, 0P00019JI6, 诺德成长精选灵活配置混合C, 灵活配置型基金,0,0,4.24 +2411, 0P00017NMH, 华夏新机遇灵活配置混合A, 灵活配置型基金,0,0,2.43 +4618, 0P0001BTEL, 建信鑫稳回报灵活配置混合C, 灵活配置型基金,0,0,3.55 +3561, 0P00019JI5, 诺德成长精选灵活配置混合A, 灵活配置型基金,0,0,4.24 +1075, 0P00015O0G, 宝盈转型动力灵活配置混合, 灵活配置型基金,0,0,1.2 +3186, 0P00018KPF, 鹏华兴安定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,3.86 +5438, 0P0001CD3O, 易方达易百智能量化策略灵活配置混合C, 灵活配置型基金,0,0,8.23 +4131, 0P00019RFF, 国联安鑫发混合A, 沪港深保守混合型,0,0,2.65 +519949, 0P00018WQA, 长信利信灵活配置混合A, 灵活配置型基金,0,0,5.38 +161126, 0P000196SQ, 易方达标普医疗保健指数(QDII-LOF) 人民币, 行业股票,0,0,1.38 +2071, 0P000170EV, 长安产业精选灵活配置混合C, 灵活配置型基金,0,0,12.74 +1370, 0P000162QX, 中银新趋势灵活配置混合, 灵活配置型基金,0,0,1.8 +4521, 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,0,0,8.15 +3028, 0P00018DDW, 安信新优选灵活配置混合A, 灵活配置型基金,0,0,4.21 +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,0,0,9.88 +80006, 0P0000NPVT, 长盛环球行业混合(QDII), 环球股债混合,0,0,9.88 +3029, 0P00018DDX, 安信新优选灵活配置混合C, 灵活配置型基金,0,0,4.2 +5118, 0P0001BIKE, 金信价值精选灵活配置混合C, 灵活配置型基金,0,0,-6.86 +2639, 0P000183VH, 天弘价值精选灵活配置混合, 灵活配置型基金,0,0,4.45 +5228, 0P0001BP21, 汇添富港股通专注成长混合, 沪港深积极配置型,0,0,20.68 +5358, 0P0001CN54, 东方阿尔法精选灵活配置混合A, 沪港深灵活配置型,0,0,-5.15 +3373, 0P00018PLA, 大成景禄灵活配置混合A, 灵活配置型基金,0,0,2.16 +3374, 0P00018PLB, 大成景禄灵活配置混合C, 灵活配置型基金,0,0,2.15 +1891, 0P00016PDH, 中欧成长优选回报灵活配置混合E, 灵活配置型基金,0,0,1.44 +5457, 0P0001CGUE, 景顺长城量化小盘股票, 普通股票型,0,0,2.23 +3780, 0P000197WA, 鹏华兴悦定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,3.49 +4696, 0P0001CAKA, 东兴量化优享灵活配置混合, 灵活配置型基金,0,0,6.7 +2455, 0P000199S8, 民生加银鑫喜灵活配置混合, 灵活配置型基金,0,0,2.27 +519222, 0P00018KH3, 海富通欣益灵活配置混合A, 灵活配置型基金,0,0,4.88 +4522, 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,0,0,8.09 +927, 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,0,0,12 +1309, 0P00016109, 东方红睿逸定期开放混合, 保守混合型基金（封闭式）,0,0,2.61 +50015, 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,0,0,12.33 +3900, 0P0001993B, 交银施罗德瑞鑫定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,3.24 +1522, 0P00016C38, 博时新策略灵活配置混合A, 灵活配置型基金,0,0,2.68 +2118, 0P0001992Z, 广发安盈灵活配置混合A, 灵活配置型基金,0,0,3.13 +926, 0P0001560N, 中信建投睿信灵活配置混合A, 灵活配置型基金,0,0,13.42 +580007, 0P00019SKZ, 东吴安享量化灵活配置混合, 灵活配置型基金,0,0,8.76 +3641, 0P0001967U, 长盛盛丰灵活配置混合A, 灵活配置型基金,0,0,9.62 +519228, 0P00019SGQ, 海富通欣享灵活配置混合C, 灵活配置型基金,0,0,4.39 +159936, 0P00012U04, 广发中证全指可选消费ETF指数, 行业股票 - 消费,0,0,7.55 +2262, 0P00017CYH, 中银宝利灵活配置混合C, 灵活配置型基金,0,0,3.75 +1686, 0P000170O2, 安信新动力灵活配置混合A, 灵活配置型基金,0,0,4.39 +4676, 0P0001AHEY, 中信建投睿信灵活配置混合C, 灵活配置型基金,0,0,13.43 +2497, 0P00017S26, 东方盛世灵活配置混合A, 灵活配置型基金,0,0,3.55 +370, 0P0000ZTGB, 广发全球医疗保健(QDII) - 美元, 行业股票,0,0,-0.37 +519981, 0P0000SHVR, 长信美国标准普尔100等权重指数增强(QDII), 美国股票,0,0,4.32 +2261, 0P00017CYG, 中银宝利灵活配置混合A, 灵活配置型基金,0,0,3.75 +2435, 0P00018EBA, 中银宏利灵活配置混合C, 灵活配置型基金,0,0,3.65 +1648, 0P0001A1AT, 工银瑞信新价值灵活配置混合, 灵活配置型基金,0,0,7.46 +4265, 0P0001AB1O, 金鹰民丰回报定期开放混合, 保守混合型基金（封闭式）,0,0,3.06 +2935, 0P00018APX, 泰康恒泰回报灵活配置混合C, 灵活配置型基金,0,0,4.49 +3850, 0P00019CLL, 中银锦利灵活配置混合A, 灵活配置型基金,0,0,2.73 +5117, 0P0001BIKD, 金信价值精选灵活配置混合A, 灵活配置型基金,0,0,-6.85 +166020, 0P0000Z5JV, 中欧成长优选回报灵活配置混合A, 灵活配置型基金,0,0,1.44 +3851, 0P00019CLM, 中银锦利灵活配置混合C, 灵活配置型基金,0,0,2.71 +4668, 0P0001BW1Q, 建信鑫泽回报灵活配置混合A, 灵活配置型基金,0,0,5.7 +1505, 0P000168FY, 南方利众灵活配置混合C, 灵活配置型基金,0,0,2.51 +1336, 0P000161ZX, 鹏华弘益灵活配置混合A, 灵活配置型基金,0,0,4.23 +2119, 0P00019930, 广发安盈灵活配置混合C, 灵活配置型基金,0,0,3.07 +2434, 0P00018EB9, 中银宏利灵活配置混合A, 灵活配置型基金,0,0,3.66 +2057, 0P0001706V, 中银新机遇灵活配置混合A, 灵活配置型基金,0,0,4.4 +369, 0P0000ZTGA, 广发全球医疗保健(QDII) - 人民币, 行业股票,0,0,0 +3831, 0P00019LF8, 建信鑫瑞回报灵活配置混合, 灵活配置型基金,0,0,3.22 +5359, 0P0001CN55, 东方阿尔法精选灵活配置混合C, 沪港深灵活配置型,0,0,-5.22 +3642, 0P0001967V, 长盛盛丰灵活配置混合C, 灵活配置型基金,0,0,9.6 +4669, 0P0001BW1R, 建信鑫泽回报灵活配置混合C, 灵活配置型基金,0,0,5.69 +2085, 0P000171BH, 长盛互联网+主题灵活配置混合, 灵活配置型基金,0,0,14.49 +2502, 0P00018472, 中银腾利灵活配置混合A, 灵活配置型基金,0,0,3.72 +4252, 0P00019T46, 国泰安益灵活配置混合C, 灵活配置型基金,0,0,3.49 +1687, 0P000170O3, 安信新动力灵活配置混合C, 灵活配置型基金,0,0,4.34 +5142, 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,0,0,16.6 +3967, 0P00019A67, 中银润利灵活配置混合C, 灵活配置型基金,0,0,3.76 +40021, 0P0000SVER, 华安大中华升级股票(QDII), 大中华区股票,0,0,11.93 +1337, 0P000161ZY, 鹏华弘益灵活配置混合C, 灵活配置型基金,0,0,4.23 +2049, 0P0001706O, 融通新机遇灵活配置混合, 灵活配置型基金,0,0,4.3 +3912, 0P00019UPR, 泰达宏利启富灵活配置混合A, 灵活配置型基金,0,0,5.93 +2058, 0P0001706W, 中银新机遇灵活配置混合C, 灵活配置型基金,0,0,4.32 +1850, 0P00019GE1, 国泰安益灵活配置混合A, 灵活配置型基金,0,0,3.51 +4209, 0P00019QQ8, 大成智惠量化多策略灵活配置混合, 灵活配置型基金,0,0,7.7 +3966, 0P00019A66, 中银润利灵活配置混合A, 灵活配置型基金,0,0,3.76 +2054, 0P0001706X, 中银新财富灵活配置混合A, 灵活配置型基金,0,0,3.55 +4128, 0P0001AKD7, 新疆前海联合泳隆灵活配置混合A, 灵活配置型基金,0,0,-0.29 +1418, 0P00016686, 泰达宏利创益灵活配置混合A, 灵活配置型基金,0,0,-0.25 +2462, 0P00017INM, 中银珍利灵活配置混合C, 灵活配置型基金,0,0,3.69 +519646, 0P000170ER, 银河鑫利灵活配置混合 - I, 灵活配置型基金,0,0,4.75 +2156, 0P000171BI, 长盛盛世灵活配置混合A, 灵活配置型基金,0,0,7.5 +519229, 0P00019SGP, 海富通欣享灵活配置混合A, 灵活配置型基金,0,0,4.4 +2413, 0P00017CYE, 中银瑞利灵活配置混合A, 灵活配置型基金,0,0,4.02 +2222, 0P0001785S, 嘉实新趋势灵活配置混合, 灵活配置型基金,0,0,6.45 +5295, 0P0001BVR4, 诺德天富灵活配置混合, 灵活配置型基金,0,0,7.07 +1324, 0P000162AX, 华宝新价值灵活配置混合, 灵活配置型基金,0,0,2.33 +3913, 0P00019UPS, 泰达宏利启富灵活配置混合C, 灵活配置型基金,0,0,5.9 +2056, 0P0001706Y, 中银新财富灵活配置混合C, 灵活配置型基金,0,0,3.47 +1566, 0P00016A88, 南方利达灵活配置混合A, 灵活配置型基金,0,0,2.6 +2610, 0P00017RK8, 博时黄金ETF联接A, 商品 - 贵金属,0,0,-1.88 +929, 0P000153PH, 博时黄金ETF - D, 商品 - 贵金属,0,0,-1.87 +518880, 0P0000Z04X, 华安易富黄金ETF, 商品 - 贵金属,0,0,-1.92 +159937, 0P00013T97, 博时黄金ETF, 商品 - 贵金属,0,0,-1.87 +519175, 0P00019IW0, 浦银安盛经济带崛起灵活配置混合, 灵活配置型基金,0,0,4.31 +2461, 0P00017INL, 中银珍利灵活配置混合A, 灵活配置型基金,0,0,3.71 +1413, 0P0001645B, 中融鑫起点灵活配置混合A, 灵活配置型基金,0,0,9.16 +2384, 0P0001AH8F, 九泰鸿祥服务升级灵活配置混合, 灵活配置型基金,0,0,9.24 +2503, 0P00018473, 中银腾利灵活配置混合C, 灵活配置型基金,0,0,3.72 +5143, 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,0,0,16.5 +2414, 0P00017CYF, 中银瑞利灵活配置混合C, 灵活配置型基金,0,0,4.12 +3030, 0P00018EXH, 安信新目标灵活配置混合A, 灵活配置型基金,0,0,3.4 +2273, 0P00017BN7, 泰达宏利创益灵活配置混合B, 灵活配置型基金,0,0,-0.31 +2924, 0P00018DMH, 华商瑞鑫定期开放债券, 积极债券型（封闭式）,0,0,5.12 +1196, 0P00015R98, 东方鼎新灵活配置混合A, 灵活配置型基金,0,0,3.81 +3503, 0P000195VF, 金鹰鑫瑞灵活配置混合C, 灵活配置型基金,0,0,4.86 +930, 0P000153PI, 博时黄金ETF - I, 商品 - 贵金属,0,0,-1.87 +216, 0P0000Z5JW, 华安易富黄金ETF联接A, 商品 - 贵金属,0,0,-2.01 +4772, 0P0001BCSS, 国寿安保稳泰一年定期开放混合A, 保守混合型基金（封闭式）,0,0,2.05 +518800, 0P0000Z04Y, 国泰黄金ETF, 商品 - 贵金属,0,0,-1.86 +2157, 0P000171BJ, 长盛盛世灵活配置混合C, 灵活配置型基金,0,0,7.47 +3331, 0P00018N1J, 博时乐臻定期开放混合, 保守混合型基金（封闭式）,0,0,1.21 +217, 0P0000Z5MI, 华安易富黄金ETF联接C, 商品 - 贵金属,0,0,-2.05 +1133, 0P00015KA6, 广发中证全指可选消费ETF联接A, 行业股票 - 消费,0,0,7.01 +2923, 0P000188K0, 兴业聚惠灵活配置混合C, 灵活配置型基金,0,0,2.31 +968006, 0P000176WY, 行健宏扬中国基金 人民币（对冲）单位, 其他行业股票,0,0,11.94 +159933, 0P0000ZDIQ, 国投瑞银金融地产ETF, 行业股票 - 金融地产,0,0,3.55 +1756, 0P00019140, 嘉实策略优选灵活配置混合, 灵活配置型基金,0,0,4.21 +65, 0P0000YF07, 国富焦点驱动灵活配置混合, 灵活配置型基金,0,0,6.79 +1567, 0P00016A89, 南方利达灵活配置混合C, 灵活配置型基金,0,0,2.61 +5281, 0P0001C6EA, 中科沃土转型升级灵活配置混合, 灵活配置型基金,0,0,5.01 +1547, 0P00016A86, 兴业聚惠灵活配置混合A, 灵活配置型基金,0,0,2.36 +2192, 0P00017U0T, 东方鼎新灵活配置混合C, 灵活配置型基金,0,0,3.78 +159934, 0P0000ZS9R, 易方达黄金ETF, 商品 - 贵金属,0,0,-1.86 +214, 0P0000ZWF2, 广发成长优选混合, 灵活配置型基金,0,0,4.54 +3031, 0P00018EXN, 安信新目标灵活配置混合C, 灵活配置型基金,0,0,3.37 +3754, 0P00019B35, 国泰普益灵活配置混合A, 灵活配置型基金,0,0,3.99 +3849, 0P00019A69, 中银广利灵活配置混合C, 灵活配置型基金,0,0,4.34 +273, 0P000148WN, 华润元大安鑫灵活配置混合A, 沪港深灵活配置型,0,0,7.13 +160419, 0P000162Z0, 华安中证全指证券公司指数（LOF）A, 行业股票 - 金融地产,0,0,-6.74 +1810, 0P00016JRX, 中欧潜力价值灵活配置混合A, 灵活配置型基金,0,0,1.76 +1335, 0P000160TI, 南方利众灵活配置混合A, 灵活配置型基金,0,0,2.56 +218, 0P00017QLM, 国泰黄金ETF联接A, 商品 - 贵金属,0,0,-1.96 +1682, 0P00016I0R, 新华鑫回报混合, 灵活配置型基金,0,0,1.47 +2611, 0P00017RK9, 博时黄金ETF联接C, 商品 - 贵金属,0,0,-1.92 +165531, 0P0001C5BN, 信诚多策略灵活配置混合（LOF）, 灵活配置型基金,0,0,8.03 +502010, 0P000168DY, 易方达证券公司指数（LOF）, 行业股票 - 金融地产,0,0,-6.47 +160517, 0P000162B1, 博时中证银行指数（LOF）, 行业股票 - 金融地产,0,0,12.07 +1970, 0P000178UG, 泰信鑫选灵活配置混合A, 灵活配置型基金,0,0,1.85 +1147, 0P00015L1N, 中欧瑾源灵活配置混合 - C, 灵活配置型基金,0,0,5.08 +972, 0P00015H5M, 新华万银多元策略灵活配置混合, 灵活配置型基金,0,0,-8.3 +1470, 0P0001660A, 融通通鑫灵活配置混合, 灵活配置型基金,0,0,2.19 +2819, 0P000195CX, 招商丰美灵活配置混合A, 灵活配置型基金,0,0,2.82 +162414, 0P000163GS, 华宝新机遇灵活配置混合(LOF)A, 灵活配置型基金,0,0,2.41 +190, 0P00016EOQ, 中银新回报灵活配置混合A, 灵活配置型基金,0,0,3.13 +3755, 0P00019B36, 国泰普益灵活配置混合C, 灵活配置型基金,0,0,3.97 +2580, 0P00017X4O, 泰信鑫选灵活配置混合C, 灵活配置型基金,0,0,2.71 +2977, 0P00018AZG, 广发中证全指可选消费ETF联接C, 行业股票 - 消费,0,0,6.99 +1201, 0P00015U46, 申万菱信安鑫回报灵活配置混合A, 灵活配置型基金,0,0,4.4 +307, 0P00017TTH, 易方达黄金ETF联接A, 商品 - 贵金属,0,0,-1.93 +1146, 0P00015KX2, 中欧瑾源灵活配置混合 - A, 灵活配置型基金,0,0,5.08 +1412, 0P000165N6, 德邦鑫星价值灵活配置混合A, 灵活配置型基金,0,0,4.9 +1183, 0P00015QRR, 南方利淘灵活配置混合A, 灵活配置型基金,0,0,3.17 +1727, 0P00016FIE, 申万菱信安鑫回报灵活配置混合C, 灵活配置型基金,0,0,4.43 +470888, 0P00011S6I, 汇添富香港优势精选混合 (QDII), 大中华区股债混合,0,0,15.37 +1504, 0P000168G3, 南方利淘灵活配置混合C, 灵活配置型基金,0,0,3.18 +3848, 0P00019A68, 中银广利灵活配置混合A, 灵活配置型基金,0,0,4.35 +597, 0P000132VL, 中海积极收益灵活配置混合, 灵活配置型基金,0,0,2.38 +5459, 0P0001CEO8, 银河嘉谊灵活配置混合A, 灵活配置型基金,0,0,4.01 +1464, 0P000165ZT, 光大保德信鼎鑫灵活配置混合A, 灵活配置型基金,0,0,4.62 +1111, 0P00015H5P, 中欧瑾泉灵活配置混合 - C, 灵活配置型基金,0,0,4.6 +1789, 0P00019RVA, 国泰量化收益灵活配置混合, 灵活配置型基金,0,0,6.14 +3432, 0P00018SN8, 信诚至瑞灵活配置混合A, 灵活配置型基金,0,0,2.91 +5460, 0P0001CEO9, 银河嘉谊灵活配置混合C, 灵活配置型基金,0,0,4 +2963, 0P00018AQ2, 易方达黄金ETF联接C, 商品 - 贵金属,0,0,-1.97 +519761, 0P000170Z1, 交银施罗德多策略回报灵活配置混合C, 灵活配置型基金,0,0,2.39 +512700, 0P0001AHZP, 南方中证银行ETF, 行业股票 - 金融地产,0,0,12.45 +4773, 0P0001BCST, 国寿安保稳泰一年定期开放混合C, 保守混合型基金（封闭式）,0,0,1.98 +2328, 0P00017P98, 银华泰利灵活配置混合C, 灵活配置型基金,0,0,3.13 +5146, 0P0001BKG1, 兴银丰润灵活配置混合, 灵活配置型基金,0,0,5.27 +3495, 0P00018U0J, 鹏华弘尚灵活配置混合A, 灵活配置型基金,0,0,1.15 +1110, 0P00015H5O, 中欧瑾泉灵活配置混合 - A, 灵活配置型基金,0,0,4.6 +1392, 0P000163SG, 国富金融地产灵活配置混合A, 灵活配置型基金,0,0,9.09 +519616, 0P00018KH5, 银河君信灵活配置混合A, 灵活配置型基金,0,0,4.02 +3144, 0P00018H2Y, 华宝新机遇灵活配置混合(LOF)C, 灵活配置型基金,0,0,2.41 +4253, 0P0001AELE, 国泰黄金ETF联接C, 商品 - 贵金属,0,0,-2 +4008, 0P00019BUM, 中融鑫思路灵活配置混合A, 灵活配置型基金,0,0,4.54 +2820, 0P000195CY, 招商丰美灵活配置混合C, 灵活配置型基金,0,0,2.82 +1835, 0P0001AEXO, 易方达瑞祥灵活配置混合I, 灵活配置型基金,0,0,2.72 +572, 0P00012HKZ, 中银多策略灵活配置混合A, 灵活配置型基金,0,0,3.23 +3379, 0P00018OL7, 信诚至选灵活配置混合A, 灵活配置型基金,0,0,2.95 +3433, 0P00018SN9, 信诚至瑞灵活配置混合C, 灵活配置型基金,0,0,2.9 +3496, 0P00018U0K, 鹏华弘尚灵活配置混合C, 灵活配置型基金,0,0,1.13 +1836, 0P0001AEXP, 易方达瑞祥灵活配置混合E, 灵活配置型基金,0,0,2.73 +4436, 0P00019WX7, 汇添富年年泰定期开放混合A, 保守混合型基金（封闭式）,0,0,3.82 +1285, 0P00015ZIK, 易方达新鑫灵活配置混合I, 灵活配置型基金,0,0,2.64 +4069, 0P00019KUI, 南方中证全指证券公司ETF联接A, 行业股票 - 金融地产,0,0,-6.81 +2112, 0P000170F2, 德邦鑫星价值灵活配置混合C, 灵活配置型基金,0,0,4.89 +1552, 0P00016A04, 天弘中证证券保险指数型发起式 A, 行业股票 - 金融地产,0,0,-7.08 +519755, 0P000162QU, 交银施罗德多策略回报灵活配置混合A, 灵活配置型基金,0,0,2.46 +4011, 0P00019DXR, 华泰柏瑞鼎利灵活配置混合C, 灵活配置型基金,0,0,4.05 +2561, 0P00017Z3Z, 东吴安鑫量化灵活配置混合, 灵活配置型基金,0,0,3.47 +2060, 0P0001706M, 东方新策略灵活配置混合C, 灵活配置型基金,0,0,3.94 +161211, F0000004IY, 国投瑞银沪深300金融地产ETF联接, 行业股票 - 金融地产,0,0,2.93 +3283, 0P00018OT3, 信诚至裕灵活配置混合C, 灵活配置型基金,0,0,3.78 +3282, 0P00018OT2, 信诚至裕灵活配置混合A, 灵活配置型基金,0,0,3.8 +3380, 0P00018OL8, 信诚至选灵活配置混合C, 灵活配置型基金,0,0,2.94 +3117, 0P00018IVC, 光大保德信吉鑫灵活配置混合A, 灵活配置型基金,0,0,3 +502053, 0P00016DCH, 长盛中证全指证券公司指数（LOF）, 行业股票 - 金融地产,0,0,-5.95 +345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型基金（封闭式）,0,0,0.18 +160814, 0P000162QB, 长盛中证金融地产指数（LOF）, 行业股票 - 金融地产,0,0,1.2 +1414, 0P0001645C, 中融鑫起点灵活配置混合C, 灵活配置型基金,0,0,9.13 +4009, 0P00019BUN, 中融鑫思路灵活配置混合C, 灵活配置型基金,0,0,4.53 +1823, 0P00016ZMB, 光大保德信鼎鑫灵活配置混合C, 灵活配置型基金,0,0,4.59 +2934, 0P00018APW, 泰康恒泰回报灵活配置混合A, 灵活配置型基金,0,0,4.49 +519771, 0P00017SVV, 交银优择回报灵活配置混合C, 灵活配置型基金,0,0,2.62 +3208, 0P00018LQ2, 东兴量化多策略灵活配置混合, 灵活配置型基金,0,0,15.69 +1254, 0P00015XD1, 泰达宏利新起点灵活配置混合A, 灵活配置型基金,0,0,5.42 +2618, 0P00017TTB, 中银裕利灵活配置混合A, 灵活配置型基金,0,0,3.59 +96001, 0P0000SEJP, 大成标普500等权重指数(QDII), 美国股票,0,0,3.52 +519617, 0P00018KH6, 银河君信灵活配置混合C, 灵活配置型基金,0,0,3.97 +1723, 0P00016JCC, 华商新动力灵活配置混合, 积极配置型,0,0,12.76 +1635, 0P0001701N, 万家瑞益灵活配置混合A, 灵活配置型基金,0,0,4.32 +519768, 0P00017SVP, 交银优选回报灵活配置混合A, 灵活配置型基金,0,0,3.21 +2212, 0P000178UH, 嘉实新起航灵活配置混合, 灵活配置型基金,0,0,5.26 +160633, 0P00015WH0, 鹏华中证全指证券公司指数（LOF）, 行业股票 - 金融地产,0,0,-6.9 +320013, 0P0000RW1L, 诺安全球黄金(QDII-FOF), 商品 - 其它,0,0,-3.7 +1334, 0P000160TH, 南方利鑫灵活配置混合A, 灵活配置型基金,0,0,2.51 +5027, 0P0001C1VM, 光大保德信多策略优选一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,4.82 +3118, 0P00018IVD, 光大保德信吉鑫灵活配置混合C, 灵活配置型基金,0,0,2.98 +1553, 0P00016A05, 天弘中证证券保险指数型发起式 C, 行业股票 - 金融地产,0,0,-7.1 +2313, 0P00017BN9, 泰达宏利新起点灵活配置混合B, 灵活配置型基金,0,0,5.43 +241001, F00000049N, 华宝海外中国混合(QDII), 大中华区股债混合,0,0,15.6 +519007, F0000003ZL, 海富通强化回报混合, 灵活配置型基金,0,0,5.75 +2619, 0P00017TTC, 中银裕利灵活配置混合C, 灵活配置型基金,0,0,3.59 +4534, 0P0001A4V6, 汇添富年年益定期开放混合A, 保守混合型基金（封闭式）,0,0,4.26 +1362, 0P000161GS, 景顺长城领先回报灵活配置混合A, 灵活配置型基金,0,0,2.99 +4070, 0P00019KUJ, 南方中证全指证券公司ETF联接C, 行业股票 - 金融地产,0,0,-6.86 +1261, 0P00015WRR, 中融新机遇灵活配置混合, 灵活配置型基金,0,0,0.54 +1286, 0P00015ZIL, 易方达新鑫灵活配置混合E, 灵活配置型基金,0,0,2.68 +2023, 0P00019RV8, 红塔红土稳健回报灵活配置混合A, 灵活配置型基金,0,0,3.79 +1503, 0P000168G4, 南方利鑫灵活配置混合C, 灵活配置型基金,0,0,2.51 +2339, 0P0001793U, 海富通安颐收益混合C, 灵活配置型基金,0,0,3.86 +3062, 0P00018FZ1, 银华通利灵活配置混合A, 灵活配置型基金,0,0,3.61 +4597, 0P0001AHZN, 南方中证银行ETF联接A, 行业股票 - 金融地产,0,0,12.37 +1379, 0P00016482, 景顺长城领先回报灵活配置混合C, 灵活配置型基金,0,0,3 +2614, 0P00018GAL, 中银颐利灵活配置混合A, 灵活配置型基金,0,0,3.5 +519769, 0P00017SVQ, 交银优选回报灵活配置混合C, 灵活配置型基金,0,0,3.16 +573, 0P00012BTV, 天弘通利混合, 灵活配置型基金,0,0,3.28 +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,0,0,-6.99 +2615, 0P00018GAM, 中银颐利灵活配置混合C, 灵活配置型基金,0,0,3.44 +1423, 0P000165U2, 景顺长城安享回报灵活配置混合C, 灵活配置型基金,0,0,1.86 +1614, 0P00018DMJ, 东方区域发展混合, 灵活配置型基金,0,0,1.56 +1302, 0P000163XF, 前海开源金银珠宝主题精选混合A, 灵活配置型基金,0,0,-1.47 +5088, 0P0001BK7U, 嘉实新添辉定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0,7.2 +1433, 0P00016684, 易方达瑞景灵活配置混合, 灵活配置型基金,0,0,2.72 +2728, 0P00018KTW, 华富益鑫灵活配置混合A, 灵活配置型基金,0,0,2.52 +161121, 0P000160TO, 易方达中证银行指数（LOF）A, 行业股票 - 金融地产,0,0,11.74 +4437, 0P00019WX8, 汇添富年年泰定期开放混合C, 保守混合型基金（封闭式）,0,0,3.75 +2908, 0P00018L83, 富国睿利定期开放混合, 保守混合型基金（封闭式）,0,0,3.48 +519770, 0P00017SVU, 交银优择回报灵活配置混合A, 灵活配置型基金,0,0,2.65 +1422, 0P000165U1, 景顺长城安享回报灵活配置混合A, 灵活配置型基金,0,0,1.84 +3064, 0P00018EDN, 南方荣欢定期开放混合, 保守混合型基金（封闭式）,0,0,1.21 +1332, 0P000161ZP, 鹏华弘信灵活配置混合C, 灵活配置型基金,0,0,3.26 +1636, 0P0001701O, 万家瑞益灵活配置混合C, 灵活配置型基金,0,0,4.3 +4010, 0P00019DXQ, 华泰柏瑞鼎利灵活配置混合A, 灵活配置型基金,0,0,4.17 +3026, 0P00018HA4, 安信新价值灵活配置混合A, 灵活配置型基金,0,0,3.81 +1399, 0P000163XR, 安信鑫安得利灵活配置混合A, 灵活配置型基金,0,0,3.34 +519627, 0P00019DXW, 银河君润灵活配置混合A, 灵活配置型基金,0,0,3.32 +1326, 0P000161ZU, 鹏华弘和灵活配置混合C, 灵活配置型基金,0,0,4.09 +1318, 0P0001617O, 东方新策略灵活配置混合A, 灵活配置型基金,0,0,3.97 +1903, 0P00016ZC0, 光大保德信欣鑫灵活配置混合A, 灵活配置型基金,0,0,3.03 +161027, 0P00015I8M, 富国中证全指证券公司指数, 行业股票 - 金融地产,0,0,-6.43 +1904, 0P00016ZC1, 光大保德信欣鑫灵活配置混合C, 灵活配置型基金,0,0,3.08 +3092, 0P00018JRY, 华商丰利增强定期开放债券A, 积极债券型（封闭式）,0,0,0.63 +3063, 0P00018FZ2, 银华通利灵活配置混合C, 灵活配置型基金,0,0,3.57 +2207, 0P000172UT, 前海开源金银珠宝主题精选混合C, 灵活配置型基金,0,0,-1.5 +3279, 0P00018SND, 融通沪港深智慧生活灵活配置混合, 沪港深灵活配置型,0,0,5.17 +4451, 0P00019WX9, 汇添富年年丰定期开放混合A, 保守混合型基金（封闭式）,0,0,3.81 +1325, 0P000161ZT, 鹏华弘和灵活配置混合A, 灵活配置型基金,0,0,4.08 +1331, 0P000161ZO, 鹏华弘信灵活配置混合A, 灵活配置型基金,0,0,3.27 +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,0,0,-6.96 +519628, 0P00019DXX, 银河君润灵活配置混合C, 灵活配置型基金,0,0,3.31 +4535, 0P0001A4V7, 汇添富年年益定期开放混合C, 保守混合型基金（封闭式）,0,0,4.21 +519610, 0P00017PZ8, 银河旺利灵活配置混合A, 灵活配置型基金,0,0,1.45 +1330, 0P000161ZR, 鹏华弘实灵活配置混合C, 灵活配置型基金,0,0,4.14 +1249, 0P00015W2Z, 易方达新利灵活配置混合, 灵活配置型基金,0,0,2.7 +512900, 0P00019MHJ, 南方中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-7.13 +519050, 0P0000YKO9, 海富通安颐收益混合A, 灵活配置型基金,0,0,3.79 +1329, 0P000161ZQ, 鹏华弘实灵活配置混合A, 灵活配置型基金,0,0,4.15 +1430, 0P000165U0, 中邮乐享收益灵活配置混合, 灵活配置型基金,0,0,3.08 +1122, 0P00015HFU, 鹏华弘利灵活配置混合 - A, 灵活配置型基金,0,0,1.62 +1328, 0P000161ZW, 鹏华弘华灵活配置混合C, 灵活配置型基金,0,0,4.04 +3027, 0P00018HA5, 安信新价值灵活配置混合C, 灵活配置型基金,0,0,3.79 +512570, 0P0001AMRT, 易方达中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-7.11 +519957, 0P000167RX, 长信睿进灵活配置混合A, 灵活配置型基金,0,0,1.43 +1746, 0P0001AEXN, 易方达瑞富灵活配置混合E, 灵活配置型基金,0,0,2.34 +4598, 0P0001AHZO, 南方中证银行ETF联接C, 行业股票 - 金融地产,0,0,12.32 +5493, 0P0001CG05, 鑫元价值精选灵活配置混合A, 沪港深灵活配置型,0,0,9.92 +160719, 0P0000TKYR, 嘉实黄金(QDII-FOF-LOF), 商品 - 其它,0,0,-4.01 +165527, 0P000173TO, 信诚新旺回报灵活配置混合(LOF) C, 灵活配置型基金,0,0,2.65 +1755, 0P000179WI, 嘉实新思路灵活配置混合, 灵活配置型基金,0,0,4.84 +3345, 0P00018O2S, 安信新成长灵活配置混合A, 灵活配置型基金,0,0,3.23 +2729, 0P00018KTX, 华富益鑫灵活配置混合C, 灵活配置型基金,0,0,2.53 +2494, 0P00017JTX, 兴业聚盈灵活配置混合, 灵活配置型基金,0,0,1.94 +1068, 0P00015KAA, 华融新锐灵活配置混合, 灵活配置型基金,0,0,7.06 +1745, 0P0001AEXM, 易方达瑞富灵活配置混合I, 灵活配置型基金,0,0,2.34 +1400, 0P000163XS, 安信鑫安得利灵活配置混合C, 灵活配置型基金,0,0,3.32 +1327, 0P000161ZV, 鹏华弘华灵活配置混合A, 灵活配置型基金,0,0,4.04 +2211, 0P000178UI, 嘉实新财富灵活配置混合, 灵活配置型基金,0,0,4.94 +165526, 0P0001675B, 信诚新旺回报灵活配置混合(LOF) A, 灵活配置型基金,0,0,2.66 +2009, 0P00016ZC2, 中欧瑾通灵活配置混合A, 灵活配置型基金,0,0,1.9 +5089, 0P0001BK7V, 嘉实新添辉定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,7.12 +4446, 0P0001AJ48, 南方荣年定期开放混合A, 保守混合型基金（封闭式）,0,0,0.75 +1765, 0P00019GDP, 前海开源嘉鑫灵活配置混合A, 灵活配置型基金,0,0,2.14 +3603, 0P000199J9, 景顺长城泰安回报灵活配置混合A, 灵活配置型基金,0,0,3.02 +1123, 0P00015HFV, 鹏华弘利灵活配置混合 - C, 灵活配置型基金,0,0,1.58 +2134, 0P00017C7Z, 广发鑫裕灵活配置混合A, 灵活配置型基金,0,0,2.69 +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）,0,0,0.76 +3142, 0P00018GAP, 鹏华弘达灵活配置混合A, 灵活配置型基金,0,0,3.61 +1770, 0P00019GDQ, 前海开源嘉鑫灵活配置混合C, 灵活配置型基金,0,0,2.16 +164701, 0P0000TPYI, 汇添富黄金及贵金属 (QDII-LOF-FOF), 商品 - 其它,0,0,-4.4 +3093, 0P00018JRZ, 华商丰利增强定期开放债券C, 积极债券型（封闭式）,0,0,0.56 +1265, 0P00015YLT, 国泰兴益灵活配置混合A, 灵活配置型基金,0,0,3.89 +519611, 0P00017PZ9, 银河旺利灵活配置混合C, 灵活配置型基金,0,0,1.3 +4452, 0P00019WXA, 汇添富年年丰定期开放混合C, 保守混合型基金（封闭式）,0,0,3.76 +3143, 0P00018GAQ, 鹏华弘达灵活配置混合C, 灵活配置型基金,0,0,3.6 +519738, 0P00012SE0, 交银周期回报灵活配置混合A, 灵活配置型基金,0,0,2.36 +3346, 0P00018O2T, 安信新成长灵活配置混合C, 灵活配置型基金,0,0,3.21 +519752, 0P00015ZJ0, 交银施罗德新回报灵活配置混合A, 灵活配置型基金,0,0,2.99 +4916, 0P0001BG11, 嘉实新添丰定期开放混合, 保守混合型基金（封闭式）,0,0,6.06 +2535, 0P00017MAT, 中银鑫利灵活配置混合A, 灵活配置型基金,0,0,2 +1570, 0P0001706F, 南方利安灵活配置混合A, 灵活配置型基金,0,0,2.76 +1247, 0P00015UUP, 华泰柏瑞新利灵活配置混合A, 灵活配置型基金,0,0,3.82 +720002, 0P0000WAIJ, 财通可转债债券A, 可转债基金,0,0,7.94 +1641, 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）,0,0,3.43 +161722, 0P00015R93, 招商丰泰灵活配置混合(LOF), 灵活配置型基金,0,0,2.78 +1580, 0P0001706H, 南方利安灵活配置混合C, 灵活配置型基金,0,0,2.77 +5177, 0P0001C912, 华夏睿磐泰利混合A, 保守混合型基金（封闭式）,0,0,2.78 +512070, 0P000135BX, 易方达沪深300非银行金融ETF, 行业股票 - 金融地产,0,0,-6 +3182, 0P000195D3, 华富弘鑫灵活配置混合A, 灵活配置型基金,0,0,2.61 +1530, 0P000197W5, 万家瑞富灵活配置混合, 灵活配置型基金,0,0,3.11 +2055, 0P000170EI, 国泰兴益灵活配置混合C, 灵活配置型基金,0,0,3.79 +3604, 0P000199JA, 景顺长城泰安回报灵活配置混合C, 灵活配置型基金,0,0,3 +4278, 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）,0,0,0.19 +519759, 0P000170Z3, 交银周期回报灵活配置混合C, 灵活配置型基金,0,0,2.38 +161723, 0P00015XPY, 招商中证银行指数（LOF）, 行业股票 - 金融地产,0,0,11.88 +2536, 0P00017MAU, 中银鑫利灵活配置混合C, 灵活配置型基金,0,0,2.11 +1939, 0P000170EU, 光大保德信睿鑫灵活配置混合A, 灵活配置型基金,0,0,3.65 +2498, 0P00017N5G, 兴业聚鑫灵活配置混合A, 灵活配置型基金,0,0,1.8 +501015, 0P0001BL4E, 财通多策略升级混合（LOF）, 灵活配置型基金,0,0,2.58 +2018, 0P0001706Z, 鹏华弘安灵活配置混合A, 灵活配置型基金,0,0,1.33 +5494, 0P0001CG06, 鑫元价值精选灵活配置混合C, 沪港深灵活配置型,0,0,9.85 +519130, 0P00014IHX, 海富通新内需灵活配置混合A, 灵活配置型基金,0,0,3.91 +2010, 0P00016ZC3, 中欧瑾通灵活配置混合C, 灵活配置型基金,0,0,1.87 +2111, 0P00019C5B, 华宝新起点灵活配置混合, 灵活配置型基金,0,0,2.26 +3629, 0P000197B1, 上投摩根全球多元配置（QDII）人民币, 环球股债混合,0,0,2.35 +2091, 0P00017151, 华泰柏瑞新利灵活配置混合C, 灵活配置型基金,0,0,3.79 +1342, 0P000162HK, 易方达新享灵活配置混合A, 灵活配置型基金,0,0,2.59 +161029, 0P00015RPM, 富国中证银行指数, 行业股票 - 金融地产,0,0,11.8 +1817, 0P0001AEXK, 易方达瑞兴灵活配置混合I, 灵活配置型基金,0,0,2.81 +4475, 0P0001BF42, 华泰柏瑞富利灵活配置混合, 灵活配置型基金,0,0,5.88 +4276, 0P00019QQC, 浦银安盛安和回报定期开放混合A, 保守混合型基金（封闭式）,0,0,5.68 +4806, 0P0001BW1W, 长信先机两年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,13.84 +5397, 0P0001CAAW, 南方安养混合, 保守混合型基金,0,0,3.31 +3116, 0P00019AIG, 光大保德信诚鑫灵活配置混合C, 灵活配置型基金,0,0,3.5 +4975, 0P0001BGWD, 交银施罗德恒益灵活配置混合, 灵活配置型基金,0,0,2.74 +1172, 0P00015P0C, 鹏华弘泽灵活配置混合A, 灵活配置型基金,0,0,3.36 +2075, 0P000170EX, 光大保德信睿鑫灵活配置混合C, 灵活配置型基金,0,0,3.61 +1818, 0P0001AEXL, 易方达瑞兴灵活配置混合E, 灵活配置型基金,0,0,2.75 +4998, 0P0001BP82, 长信全球债券人民币份额, 环球债券,0,0,-0.02 +1688, 0P000170F4, 嘉实新起点灵活配置混合A, 灵活配置型基金,0,0,6.14 +2660, 0P00017U1A, 兴业聚源灵活配置混合, 灵活配置型基金,0,0,2.2 +2172, 0P000175TE, 海富通新内需灵活配置混合C, 灵活配置型基金,0,0,3.92 +512000, 0P00018EII, 华宝中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-7.17 +160226, 0P000170NH, 国泰民益灵活配置混合（LOF) C, 灵活配置型基金,0,0,2.38 +1675, 0P00016HUO, 江信同福灵活配置混合A, 灵活配置型基金,0,0,3.69 +3692, 0P000195D1, 大成景尚灵活配置混合A, 灵活配置型基金,0,0,2.06 +2116, 0P00017ELS, 广发安享灵活配置混合A, 灵活配置型基金,0,0,2.32 +4999, 0P0001BP83, 长信全球债券美元份额, 环球债券,0,0,-0.31 +3183, 0P000195D4, 华富弘鑫灵活配置混合C, 灵活配置型基金,0,0,2.59 +5178, 0P0001C913, 华夏睿磐泰利混合C, 保守混合型基金（封闭式）,0,0,2.75 +2025, 0P00017071, 广发聚盛灵活配置混合A, 灵活配置型基金,0,0,2.65 +160220, 0P00011IJ3, 国泰民益灵活配置混合（LOF) A, 灵活配置型基金,0,0,2.39 +1343, 0P000162HL, 易方达新享灵活配置混合C, 灵活配置型基金,0,0,2.5 +3115, 0P00019AIF, 光大保德信诚鑫灵活配置混合A, 灵活配置型基金,0,0,3.51 +4447, 0P0001AJ49, 南方荣年定期开放混合C, 保守混合型基金（封闭式）,0,0,0.68 +1381, 0P000163A8, 鹏华弘泽灵活配置混合C, 灵活配置型基金,0,0,3.35 +762, 0P00019NHQ, 汇添富绝对收益策略定期开放混合A, 市场中性策略（封闭式）,0,0,2.36 +168205, 0P000163Y4, 中融中证银行指数（LOF）, 行业股票 - 金融地产,0,0,11.45 +3592, 0P00019GVI, 华泰柏瑞享利灵活配置混合C, 灵活配置型基金,0,0,3.35 +2019, 0P00017070, 鹏华弘安灵活配置混合C, 灵活配置型基金,0,0,1.29 +3591, 0P00019GVH, 华泰柏瑞享利灵活配置混合A, 灵活配置型基金,0,0,3.36 +950, 0P000153PE, 易方达沪深300非银行金融ETF联接A, 行业股票 - 金融地产,0,0,-5.81 +4750, 0P0001BT4A, 广发鑫和灵活配置混合A, 灵活配置型基金,0,0,2.51 +4277, 0P00019QQD, 浦银安盛安和回报定期开放混合C, 保守混合型基金（封闭式）,0,0,5.64 +519956, 0P000167RY, 长信睿进灵活配置混合C, 灵活配置型基金,0,0,1.34 +314, 0P0000ZQ32, 招商瑞丰灵活配置混合A, 灵活配置型基金,0,0,2.4 +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）,0,0,4.53 +2292, 0P0001CMNX, 诺安益鑫灵活配置混合, 灵活配置型基金,0,0,-2.32 +3630, 0P000197B2, 上投摩根全球多元配置（QDII）美元现钞, 环球股债混合,0,0,2.54 +163813, 0P0000S1P3, 中银全球策略(QDII-FOF), 环球股票,0,0,5.87 +1194, 0P00015QIX, 景顺长城稳健回报灵活配置混合A, 灵活配置型基金,0,0,2.13 +2149, 0P0001785T, 嘉实新优选灵活配置混合, 灵活配置型基金,0,0,6.67 +2026, 0P00017072, 广发聚盛灵活配置混合C, 灵活配置型基金,0,0,2.66 +167301, 0P000169I7, 方正富邦中证保险主题指数（LOF）, 行业股票 - 金融地产,0,0,-1.69 +2159, 0P000172IH, 东吴国企改革主题灵活配置混合, 灵活配置型基金,0,0,10.15 +3205, 0P0001A90G, 财通可转债债券C, 可转债基金,0,0,7.9 +4353, 0P00019RFL, 嘉实新添华定期开放混合, 保守混合型基金（封闭式）,0,0,4.15 +3693, 0P000195D2, 大成景尚灵活配置混合C, 灵活配置型基金,0,0,2.05 +5108, 0P0001C2CF, 圆信永丰双利优选定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,5.03 +2144, 0P000170YW, 华安新优选灵活配置混合C, 灵活配置型基金,0,0,0.61 +1427, 0P00016607, 招商丰泽灵活配置混合A, 灵活配置型基金,0,0,2.51 +3631, 0P000197B3, 上投摩根全球多元配置（QDII）美元现汇, 环球股债混合,0,0,2.54 +1035, 0P000159JO, 中银恒利半年定期开放债券, 积极债券型（封闭式）,0,0,3.03 +501016, 0P0001A00W, 国泰中证申万证券行业指数（LOF）, 行业股票 - 金融地产,0,0,-9.69 +512880, 0P000186MR, 国泰中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-7.22 +2117, 0P00017ELT, 广发安享灵活配置混合C, 灵活配置型基金,0,0,2.25 +4206, 0P00019KJB, 华商元亨灵活配置混合, 灵活配置型基金,0,0,4.61 +2232, 0P000173CG, 华夏新趋势灵活配置混合C, 灵活配置型基金,0,0,3.53 +3333, 0P000197H6, 泰信智选成长灵活配置混合, 灵活配置型基金,0,0,11.66 +3411, 0P00018PL8, 鹏华弘康灵活配置混合A, 灵活配置型基金,0,0,0.31 +1676, 0P00016HUP, 江信同福灵活配置混合C, 灵活配置型基金,0,0,3.62 +160520, 0P00018839, 博时弘盈定期开放混合A, 保守混合型基金（封闭式）,0,0,1.28 +2231, 0P000173CF, 华夏新趋势灵活配置混合A, 灵活配置型基金,0,0,3.6 +1411, 0P0001645A, 诺安创新驱动灵活配置混合A, 灵活配置型基金,0,0,11.57 +894, 0P00014NH7, 中欧睿达定期开放混合A, 保守混合型基金（封闭式）,0,0,3.91 +992, 0P000158FX, 广发对冲套利定期开放混合, 市场中性策略（封闭式）,0,0,3.73 +3412, 0P00018PL9, 鹏华弘康灵活配置混合C, 灵活配置型基金,0,0,0.3 +4738, 0P0001C602, 上投摩根安隆回报混合A, 保守混合型基金,0,0,0.33 +3828, 0P00019BUQ, 鹏华兴惠定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,4.07 +1311, 0P000160TG, 华安新回报灵活配置混合, 灵活配置型基金,0,0,2.27 +1407, 0P0001669P, 景顺长城稳健回报灵活配置混合C, 灵活配置型基金,0,0,2.18 +1609, 0P00016BBD, 平安鑫享混合A, 灵活配置型基金,0,0,2.95 +215, 0P0000ZAPZ, 广发趋势灵活配置混合A, 灵活配置型基金,0,0,1.78 +2280, 0P0001CMTN, 华富安享债券, 积极债券型,0,0,-2.59 +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）,0,0,4.55 +1446, 0P0001660S, 招商丰泽灵活配置混合C, 灵活配置型基金,0,0,2.47 +5128, 0P0001CG57, 华夏永康添福混合, 保守混合型基金,0,0,2.83 +5247, 0P0001CBPF, 国都量化精选混合, 灵活配置型基金,0,0,13.31 +2017, 0P000170NI, 招商瑞丰灵活配置混合C, 灵活配置型基金,0,0,2.33 +4739, 0P0001C603, 上投摩根安隆回报混合C, 保守混合型基金,0,0,0.3 +2051, 0P000170YY, 诺安创新驱动灵活配置混合C, 灵活配置型基金,0,0,11.56 +4149, 0P00019GVB, 博时鑫惠灵活配置混合A, 灵活配置型基金,0,0,2.64 +673081, 0P000198EM, 西部利得祥运灵活配置混合A, 灵活配置型基金,0,0,4.64 +4751, 0P0001BT4B, 广发鑫和灵活配置混合C, 灵活配置型基金,0,0,2.45 +163827, 0P00013VQQ, 中银产业债债券A, 积极债券型,0,0,0.92 +4150, 0P00019GVC, 博时鑫惠灵活配置混合C, 灵活配置型基金,0,0,2.62 +239, 0P000156SA, 华安年年盈定期开放债券A, 普通债券型基金（封闭式）,0,0,0.68 +1610, 0P00016BBE, 平安鑫享混合C, 灵活配置型基金,0,0,2.91 +1190, 0P00015P0A, 鹏华弘润灵活配置混合 - A, 灵活配置型基金,0,0,0.73 +2182, 0P000173CH, 东兴蓝海财富灵活配置混合, 灵活配置型基金,0,0,10.24 +1136, 0P00015JL8, 易方达裕如灵活配置混合, 灵活配置型基金,0,0,1.47 +2178, 0P000173JB, 嘉实新起点灵活配置混合C, 灵活配置型基金,0,0,6.07 +4763, 0P0001BVQX, 中科沃土沃嘉灵活配置混合A, 灵活配置型基金,0,0,2.05 +3797, 0P000197VY, 华安新瑞利灵活配置混合A, 灵活配置型基金,0,0,2.18 +180, 0P0000Z2MT, 广发美国房地产指数QDII - 美元, 行业股票,0,0,2.44 +1633, 0P000195VG, 万家瑞祥灵活配置混合A, 灵活配置型基金,0,0,2.25 +750005, 0P0000XDGY, 安信平稳增长混合A, 灵活配置型基金,0,0,6.42 +5549, 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）,0,0,1.22 +3798, 0P000197VZ, 华安新瑞利灵活配置混合C, 灵活配置型基金,0,0,2.16 +1067, 0P00015CL5, 鹏华弘盛灵活配置混合A, 灵活配置型基金,0,0,2.19 +3344, 0P00018N1M, 鹏华弘惠灵活配置混合C, 灵活配置型基金,0,0,2.75 +2533, 0P00017OY4, 中加心享灵活配置混合C, 灵活配置型基金,0,0,1.85 +2035, 0P000170Z0, 安信平稳增长混合C, 灵活配置型基金,0,0,6.41 +2027, 0P000170YF, 中加心享灵活配置混合A, 灵活配置型基金,0,0,1.87 +161720, 0P00014GUF, 招商中证全指证券公司指数（LOF）, 行业股票 - 金融地产,0,0,-6.77 +1415, 0P000165UA, 信诚新锐回报灵活配置混合A, 灵活配置型基金,0,0,3.03 +160516, 0P00015VS0, 博时中证全指证券公司指数, 行业股票 - 金融地产,0,0,-6.07 +400023, 0P000131TY, 东方多策略灵活配置混合A, 灵活配置型基金,0,0,13.91 +1380, 0P0001634C, 鹏华弘盛灵活配置混合C, 灵活配置型基金,0,0,2.18 +1453, 0P000165ZN, 鹏华弘鑫灵活配置混合A, 灵活配置型基金,0,0,4.16 +165521, 0P000102LS, 信诚中证800金融指数（LOF）, 行业股票 - 金融地产,0,0,2.52 +3044, 0P00018J5P, 东方红战略精选沪港深混合A, 沪港深保守混合型,0,0,1.92 +436, 0P00013X8V, 易方达裕惠回报定期开放式混合, 保守混合型基金（封闭式）,0,0,1.53 +4048, 0P00019UC7, 华夏新锦汇灵活配置混合A, 灵活配置型基金,0,0,1.06 +1454, 0P000165ZO, 鹏华弘鑫灵活配置混合C, 灵活配置型基金,0,0,4.15 +160418, 0P000162YX, 华安中证银行指数（LOF）A, 行业股票 - 金融地产,0,0,12 +1506, 0P000168E4, 景顺长城泰和回报灵活配置混合A, 灵活配置型基金,0,0,2.66 +4576, 0P0001BE1C, 新华恒益量化灵活配置混合, 灵活配置型基金,0,0,10.47 +2161, 0P0001A90E, 银华万物互联灵活配置混合, 灵活配置型基金,0,0,2.09 +1634, 0P000195VH, 万家瑞祥灵活配置混合C, 灵活配置型基金,0,0,2.23 +519062, 0P00014GR9, 海富通阿尔法对冲混合A, 市场中性策略,0,0,5.96 +3343, 0P00018N1L, 鹏华弘惠灵活配置混合A, 灵活配置型基金,0,0,2.76 +502, 0P0001C9LR, 华富恒富18个月定期开放债券A, 普通债券型基金（封闭式）,0,0,1.83 +1488, 0P000166WT, 万家瑞丰灵活配置混合A, 灵活配置型基金,0,0,4.72 +2046, 0P0001723N, 信诚新锐回报灵活配置混合B, 灵活配置型基金,0,0,3.06 +590, 0P00012I48, 华安新活力灵活配置混合, 灵活配置型基金,0,0,1.25 +3842, 0P00019FNJ, 中邮景泰灵活配置混合A, 灵活配置型基金,0,0,1.87 +2068, 0P0001706L, 东方多策略灵活配置混合C, 灵活配置型基金,0,0,13.88 +1191, 0P00015P0B, 鹏华弘润灵活配置混合 - C, 灵活配置型基金,0,0,0.69 +240, 0P000156SB, 华安年年盈定期开放债券C, 普通债券型基金（封闭式）,0,0,0.68 +519212, 0P00019S89, 万家宏观择时多策略灵活配置混合, 灵活配置型基金,0,0,-2.66 +3704, 0P00019GE3, 光大保德信事件驱动灵活配置混合, 灵活配置型基金,0,0,2.81 +2518, 0P00018HX1, 民生加银鑫福灵活配置混合A, 灵活配置型基金,0,0,2.76 +1802, 0P00017EEO, 易方达瑞财灵活配置混合I, 灵活配置型基金,0,0,1.12 +4818, 0P0001BSKV, 国寿安保目标策略灵活配置混合A, 灵活配置型基金,0,0,2.23 +4731, 0P0001C45B, 万家瑞尧灵活配置混合A, 灵活配置型基金,0,0,4.32 +664, 0P0001362K, 国联安通盈灵活配置混合A, 灵活配置型基金,0,0,3.62 +3806, 0P000198EI, 华安新恒利灵活配置混合C, 灵活配置型基金,0,0,1.64 +4764, 0P0001BVQY, 中科沃土沃嘉灵活配置混合C, 灵活配置型基金,0,0,2.08 +501, 0P0001C9LS, 华富恒富18个月定期开放债券C, 普通债券型基金（封闭式）,0,0,1.8 +1364, 0P00019IE3, 大成景润灵活配置混合, 灵活配置型基金,0,0,2.22 +3045, 0P00018J5Q, 东方红战略精选沪港深混合C, 沪港深保守混合型,0,0,1.88 +3154, 0P00018KHB, 华宝兴业新活力灵活配置混合, 灵活配置型基金,0,0,2.34 +3813, 0P00019A6E, 泰康金泰回报3个月定期开放混合, 保守混合型基金（封闭式）,0,0,2.8 +1806, 0P0001AEXI, 易方达瑞智灵活配置混合I, 灵活配置型基金,0,0,2.69 +2395, 0P00017JU2, 鹏华丰尚定期开放债券A, 普通债券型基金（封闭式）,0,0,1.19 +5294, 0P0001BVR5, 诺德新宜灵活配置混合, 灵活配置型基金,0,0,5.27 +3805, 0P000198EF, 华安新恒利灵活配置混合A, 灵活配置型基金,0,0,1.64 +2120, 0P00018YGK, 广发安悦回报灵活配置混合A, 灵活配置型基金,0,0,1.7 +5185, 0P0001CG08, 国泰招惠收益定期开放债券, 积极债券型（封闭式）,0,0,2.78 +160521, 0P0001883A, 博时弘盈定期开放混合C, 保守混合型基金（封闭式）,0,0,1.18 +2688, 0P00018PLF, 红塔红土长益定期开放债券A, 积极债券型（封闭式）,0,0,-1.37 +1489, 0P000166WU, 万家瑞丰灵活配置混合C, 灵活配置型基金,0,0,4.68 +1289, 0P00015ZIS, 银华汇利灵活配置混合A, 灵活配置型基金,0,0,1.04 +4819, 0P0001BSKW, 国寿安保目标策略灵活配置混合C, 灵活配置型基金,0,0,2.22 +1803, 0P00017EEP, 易方达瑞财灵活配置混合E, 灵活配置型基金,0,0,1.13 +4732, 0P0001C45D, 万家瑞尧灵活配置混合C, 灵活配置型基金,0,0,4.3 +5078, 0P0001CIND, 富国宝利增强债券, 积极债券型,0,0,2.44 +3843, 0P00019FNK, 中邮景泰灵活配置混合C, 灵活配置型基金,0,0,1.81 +398, 0P00013TM0, 华富灵活配置混合, 灵活配置型基金,0,0,1.26 +49, 0P0000Y3WQ, 中银标普全球精选自然资源等权重指数(QDII), 行业股票,0,0,4.86 +160128, 0P0000VU0D, 南方金利定期开放债券 - A, 纯债基金（封闭式）,0,0,0.49 +1761, 0P000176PY, 广发安宏回报灵活配置混合A, 灵活配置型基金,0,0,5.25 +4166, 0P0001ACCM, 东方价值挖掘灵活配置混合A, 灵活配置型基金,0,0,3.86 +501017, 0P0001CAC8, 国泰融丰外延增长灵活配置混合（LOF）, 灵活配置型基金,0,0,2.65 +1316, 0P0001617J, 安信稳健增值灵活配置混合A, 灵活配置型基金,0,0,0.32 +844, 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）,0,0,4.05 +1507, 0P00017154, 景顺长城泰和回报灵活配置混合C, 灵活配置型基金,0,0,2.62 +2224, 0P0001755Y, 中邮绝对收益策略定期开放混合, 市场中性策略（封闭式）,0,0,1.99 +4694, 0P0001ALMJ, 天弘策略精选灵活配置混合A, 灵活配置型基金,0,0,1.96 +2396, 0P00017JU3, 鹏华丰尚定期开放债券B, 普通债券型基金（封闭式）,0,0,1.12 +4157, 0P00019T3X, 信诚至诚灵活配置混合A, 灵活配置型基金,0,0,2.91 +1164, 0P00015MLH, 中欧琪和灵活配置混合 - A, 灵活配置型基金,0,0,1.5 +1807, 0P0001AEXJ, 易方达瑞智灵活配置混合E, 灵活配置型基金,0,0,2.65 +1303, 0P0001610E, 银华稳利灵活配置混合A, 灵活配置型基金,0,0,3.27 +2322, 0P00017P99, 银华汇利灵活配置混合C, 灵活配置型基金,0,0,0.98 +227, 0P0000ZQGY, 华安年年红定期开放债券A, 普通债券型基金（封闭式）,0,0,0.19 +2600, 0P00017QLL, 易方达裕景添利6个月定期开放债券, 普通债券型基金（封闭式）,0,0,-0.5 +4748, 0P0001ALMK, 天弘策略精选灵活配置混合C, 灵活配置型基金,0,0,1.92 +2689, 0P00018PLG, 红塔红土长益定期开放债券C, 积极债券型（封闭式）,0,0,-1.41 +3502, 0P000195VE, 金鹰鑫瑞灵活配置混合A, 灵活配置型基金,0,0,4.88 +4457, 0P0001A4V5, 光大保德信多策略智选18个月定期开放混合, 保守混合型基金（封闭式）,0,0,1.32 +4260, 0P00019MPX, 德邦稳盈增长灵活配置混合, 灵活配置型基金,0,0,3.92 +100072, 0P0000XRXI, 富国强回报定期开放债券A, 纯债基金（封闭式）,0,0,0.24 +50203, 0P0000XWBR, 博时亚洲票息收益债券QDII - 美元现钞, 环球债券,0,0,0.37 +2485, 0P00017KBE, 国联安通盈灵活配置混合C, 灵活配置型基金,0,0,3.62 +2838, 0P00018GI0, 华夏新锦程灵活配置混合A, 灵活配置型基金,0,0,0.78 +50030, 0P0000XUWJ, 博时亚洲票息收益债券QDII - 人民币, 环球债券,0,0,0.68 +160625, 0P00012K68, 鹏华中证800证券保险指数（LOF）, 行业股票 - 金融地产,0,0,-6.54 +2666, 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,0,0,0.65 +1762, 0P000176PZ, 广发安宏回报灵活配置混合C, 灵活配置型基金,0,0,5.21 +2135, 0P00018XNV, 广发鑫源灵活配置混合A, 灵活配置型基金,0,0,5.07 +1273, 0P000183C9, 民生加银新动力灵活配置混合A, 灵活配置型基金,0,0,5.18 +3799, 0P0001997Q, 华安新泰利灵活配置混合A, 灵活配置型基金,0,0,2.89 +246, 0P0000Z255, 博时月月薪定期支付债券, 纯债基金（封闭式）,0,0,0.2 +501100, 0P00019IDP, 博时安康18个月定期开放债券(LOF), 纯债基金（封闭式）,0,0,0.26 +50202, 0P0000XUWK, 博时亚洲票息收益债券QDII - 美元现汇, 环球债券,0,0,0.37 +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,0,0,13.2 +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,0,0,13.21 +5479, 0P0001CD5U, 安信永泰定期开放债券, 积极债券型（封闭式）,0,0,0.96 +5280, 0P0001BVR6, 安信稳健阿尔法定期开放混合A, 市场中性策略（封闭式）,0,0,2.5 +4775, 0P0001B8CJ, 嘉实新添泽定期开放混合, 保守混合型基金（封闭式）,0,0,0.93 +184801, 0P000169TC, 鹏华前海万科REITs混合, 其它（封闭式）,0,0,1.12 +4024, 0P00019DXP, 华泰保兴尊诚一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.17 +2323, 0P00017P96, 银华稳利灵活配置混合C, 灵活配置型基金,0,0,3.21 +1228, 0P00015UUO, 国联安鑫享灵活配置混合A, 灵活配置型基金,0,0,3.61 +4046, 0P00019MQ1, 华夏新锦顺灵活配置混合A, 灵活配置型基金,0,0,1.09 +5167, 0P0001CG55, 嘉实润泽量化一年定期开放混合, 保守混合型基金（封闭式）,0,0,1.91 +5317, 0P0001C6E4, 万家瑞舜灵活配置混合A, 灵活配置型基金,0,0,4.94 +3800, 0P0001997R, 华安新泰利灵活配置混合C, 灵活配置型基金,0,0,2.88 +4047, 0P00019MQ2, 华夏新锦顺灵活配置混合C, 灵活配置型基金,0,0,1.07 +512800, 0P0001AJI7, 华宝中证银行ETF, 行业股票 - 金融地产,0,0,12.26 +159940, 0P00015DKF, 广发中证全指金融地产ETF, 行业股票 - 金融地产,0,0,1.33 +179, 0P0000Z2MS, 广发美国房地产指数QDII-人民币, 行业股票,0,0,3.01 +161014, 0P0001CC75, 富国汇利回报两年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.16 +2155, 0P0001B67F, 国金鑫瑞灵活配置混合, 灵活配置型基金,0,0,1.81 +4158, 0P00019T3Y, 信诚至诚灵活配置混合B, 灵活配置型基金,0,0,2.93 +2826, 0P000185MK, 中银永利半年定期开放债券, 普通债券型基金（封闭式）,0,0,-1.08 +160129, 0P0000VU0E, 南方金利定期开放债券 - C, 纯债基金（封闭式）,0,0,0.49 +4196, 0P0001A4HZ, 泓德裕鑫纯债一年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.4 +1304, 0P00015ZIR, 建信鑫安回报灵活配置混合, 灵活配置型基金,0,0,2.81 +2667, 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,0,0,0.66 +510650, 0P0000Y2Z9, 华夏金融ETF, 行业股票 - 金融地产,0,0,4.48 +2740, 0P0001A0CL, 泓德裕泽纯债一年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.34 +70031, 0P0000WDM0, 嘉实全球房地产(QDII), 行业股票,0,0,2.57 +516, 0P0001BGWF, 富国祥利一年期定期开放债券A, 纯债基金（封闭式）,0,0,0.31 +1994, 0P0001751I, 华安年年红定期开放债券C, 普通债券型基金（封闭式）,0,0,0.19 +1338, 0P0001617K, 安信稳健增值灵活配置混合C, 灵活配置型基金,0,0,0.26 +277, 0P0000ZDIR, 博时双月薪定期支付债券, 纯债基金（封闭式）,0,0,0.2 +3485, 0P00018W2K, 金鹰鑫益灵活配置混合C, 灵活配置型基金,0,0,1.47 +4859, 0P0001BGHQ, 泰康年年红纯债一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.71 +1979, 0P000171VE, 南方沪港深价值主题灵活配置混合, 沪港深积极配置型,0,0,6.79 +2483, 0P00017YK0, 富国泰利定期开放债券, 普通债券型基金（封闭式）,0,0,0.34 +1710, 0P0001981G, 安信新趋势灵活配置混合A, 灵活配置型基金,0,0,0.38 +3324, 0P00018SNN, 东方永兴18个月定期开放债券A, 纯债基金（封闭式）,0,0,2.89 +2409, 0P00017CYK, 华夏新活力灵活配置混合A, 灵活配置型基金,0,0,0.83 +667, 0P000134ZJ, 工银绝对收益策略混合A, 市场中性策略,0,0,-0.45 +4284, 0P00019RFM, 华宝新优选一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,0.85 +1594, 0P00016BJH, 天弘中证银行ETF联接A, 行业股票 - 金融地产,0,0,11.91 +968013, 0P0001BFNI, 施罗德亚洲高息股债基金M, 其他股债混合,0,0,6.48 +1524, 0P00018MOO, 华泰柏瑞精选回报灵活配置混合, 灵活配置型基金,0,0,3.41 +3762, 0P0001992X, 国开泰富开泰灵活配置混合A, 灵活配置型基金,0,0,0.29 +100073, 0P0000XRXJ, 富国强回报定期开放债券C, 纯债基金（封闭式）,0,0,0.19 +4197, 0P0001A4I0, 泓德裕鑫纯债一年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.36 +2136, 0P00018XNW, 广发鑫源灵活配置混合C, 灵活配置型基金,0,0,5.03 +2603, 0P00017SKV, 工银瑞信瑞丰纯债半年定期开放债券, 纯债基金（封闭式）,0,0,0.07 +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）,0,0,1.9 +3484, 0P00018W2J, 金鹰鑫益灵活配置混合A, 灵活配置型基金,0,0,1.48 +4504, 0P0001C605, 鹏华永泽18个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.48 +1518, 0P000168WN, 万家瑞兴灵活配置混合, 灵活配置型基金,0,0,0.39 +2410, 0P00017CYL, 华夏新活力灵活配置混合C, 灵活配置型基金,0,0,0.85 +415, 0P00013T98, 大摩纯债稳定添利18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.44 +1711, 0P0001981H, 安信新趋势灵活配置混合C, 灵活配置型基金,0,0,0.28 +164702, 0P0000WBR3, 汇添富季季红定期开放债券, 普通债券型基金（封闭式）,0,0,-1.59 +2741, 0P0001A0CM, 泓德裕泽纯债一年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.3 +517, 0P0001BGWG, 富国祥利一年期定期开放债券C, 纯债基金（封闭式）,0,0,0.27 +3662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.15 +3332, 0P00019145, 南方荣发定期开放混合, 保守混合型基金（封闭式）,0,0,1.2 +1595, 0P00016BJI, 天弘中证银行ETF联接C, 行业股票 - 金融地产,0,0,11.88 +2476, 0P00017K4V, 博时安瑞18个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.09 +2218, 0P000173J8, 南方弘利定期开放债券A, 普通债券型基金（封闭式）,0,0,0.14 +539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合,0,0,3.72 +183001, F0000004A1, 银华全球核心优选(QDII-FOF), 环球股票,0,0,5 +2024, 0P00019RV9, 红塔红土稳健回报灵活配置混合C, 灵活配置型基金,0,0,3.78 +4044, 0P0001BRRK, 金鹰转型动力灵活配置混合, 灵活配置型基金,0,0,-2.01 +538, 0P000123FG, 诺安优势行业灵活配置混合A, 灵活配置型基金,0,0,4.64 +161116, 0P0000SLRM, 易方达黄金主题-人民币A, 商品 - 其它,0,0,-4.52 +4503, 0P0001A1AW, 鹏华永泰18个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.19 +3300, 0P00019H7H, 华夏圆和灵活配置混合, 灵活配置型基金,0,0,0.75 +512640, 0P000133JQ, 嘉实中证金融地产ETF, 行业股票 - 金融地产,0,0,1.49 +1185, 0P00015QIU, 安信动态策略灵活配置混合A, 灵活配置型基金,0,0,-0.15 +5018, 0P0001BSWJ, 国金民丰回报6个月定期开放混合, 保守混合型基金（封闭式）,0,0,3 +1546, 0P0001BV9X, 博时裕盈纯债3个月定期开放债券发起, 纯债基金（封闭式）,0,0,0.33 +1408, 0P0001660D, 建信鑫丰回报灵活配置混合A, 灵活配置型基金,0,0,1.75 +2186, 0P000172N0, 国联安鑫享灵活配置混合C, 灵活配置型基金,0,0,3.6 +3325, 0P00018SNO, 东方永兴18个月定期开放债券C, 纯债基金（封闭式）,0,0,2.84 +1198, 0P00015R97, 东方惠新灵活配置混合A, 灵活配置型基金,0,0,0.05 +2053, 0P000170YX, 诺安优势行业灵活配置混合C, 灵活配置型基金,0,0,4.58 +5243, 0P0001BU8T, 融通中国概念债券（QDII）, 环球债券,0,0,-2.4 +1819, 0P0001CBZS, 兴全稳益定期开放债券, 普通债券型基金（封闭式）,0,0,0.46 +2141, 0P000170NE, 建信鑫丰回报灵活配置混合C, 灵活配置型基金,0,0,1.74 +2985, 0P00018AZ7, 中银季季红定期开放债券, 普通债券型基金（封闭式）,0,0,-0.62 +295, 0P0000ZAQ2, 鹏华丰实定期开放债券 - A, 普通债券型基金（封闭式）,0,0,2.62 +5, 0P0000Y0HG, 嘉实增强信用定期开放债券, 普通债券型基金（封闭式）,0,0,0.59 +416, 0P00013T99, 大摩纯债稳定添利18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.38 +4708, 0P0001BDP2, 红塔红土盛商一年定期开放债券A, 积极债券型（封闭式）,0,0,-0.47 +817, 0P00014BFA, 中银安心回报半年定期开放债券, 纯债基金（封闭式）,0,0,0.59 +329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型基金（封闭式）,0,0,0.54 +137, 0P0000Z1XN, 民生加银岁岁增利债券 - A, 纯债基金（封闭式）,0,0,0.03 +2163, 0P000171B7, 东方惠新灵活配置混合C, 灵活配置型基金,0,0,0.05 +400013, 0P0001CKNE, 东方成长收益灵活配置混合A, 灵活配置型基金,0,0,7.25 +2356, 0P000179G4, 博时安泰18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.19 +160515, 0P0000Z69S, 博时安丰18个月定期开债(LOF)A, 纯债基金（封闭式）,0,0,-0.1 +2029, 0P000170NK, 安信动态策略灵活配置混合C, 灵活配置型基金,0,0,-0.17 +4438, 0P00019UQ0, 鹏华永安18个月定期开放债券, 纯债基金（封闭式）,0,0,0.04 +74, 0P0000YKEM, 工银信用纯债一年定开债券A, 纯债基金（封闭式）,0,0,0 +1615, 0P00016H51, 中欧睿尚定期开放混合A, 保守混合型基金（封闭式）,0,0,0.8 +350002, 0P00017V2I, 天治低碳经济灵活配置混合, 灵活配置型基金,0,0,8.92 +4254, 0P00019LFC, 民生加银汇鑫一年定期开放债券A, 纯债基金（封闭式）,0,0,0.53 +519973, 0P0000ZS9P, 长信纯债一年定期开放债券 - A, 纯债基金（封闭式）,0,0,-0.05 +310, 0P0000ZQ2W, 安信永利信用定期开放债券A, 普通债券型基金（封闭式）,0,0,0.77 +200, 0P0000YWGS, 博时岁岁增利一年定期开放债券, 纯债基金（封闭式）,0,0,0.35 +161719, 0P00013LKL, 招商可转债债券, 可转债基金,0,0,0.09 +1957, 0P0001CEQ2, 嘉合磐通债券A, 积极债券型,0,0,0.78 +64, 0P0000YUJ4, 大摩纯债稳定增利18个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +160631, 0P00015P0F, 鹏华中证银行指数（LOF）, 行业股票 - 金融地产,0,0,11.98 +1019, 0P000159JN, 兴业年年利定期开放债券, 普通债券型基金（封闭式）,0,0,-0.35 +968001, 0P00017AK7, 摩根亚洲总收益债券－ PRC人民币对冲份额（每月派息）, 其他债券,0,0,-0.32 +5318, 0P0001C6E5, 万家瑞舜灵活配置混合C, 灵活配置型基金,0,0,4.91 +708, 0P000154UP, 华安安享灵活配置混合, 灵活配置型基金,0,0,0.76 +2782, 0P00017ZXB, 富国祥利定期开放债券, 积极债券型（封闭式）,0,0,1.52 +161911, 0P0000YEV4, 万家强化收益定期开放债券, 普通债券型基金（封闭式）,0,0,0.32 +2477, 0P00017K4X, 博时安瑞18个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.09 +3626, 0P0001CLHZ, 平安鑫利灵活配置混合A, 灵活配置型基金,0,0,4.33 +519138, 0P0001AC39, 海富通瑞祥一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.37 +585, 0P00012P62, 嘉实对冲套利定期开放混合, 市场中性策略（封闭式）,0,0,3.12 +4255, 0P00019LFD, 民生加银汇鑫一年定期开放债券C, 纯债基金（封闭式）,0,0,0.5 +3187, 0P00018J5O, 嘉实安益灵活配置混合, 灵活配置型基金,0,0,2.11 +968000, 0P00017AK6, 摩根亚洲总收益债券－ PRC人民币对冲份额（累计）, 其他债券,0,0,-0.29 +519165, 0P00012MNY, 新华鑫利灵活配置混合, 灵活配置型基金,0,0,2.87 +632, 0P0001BDK4, 中银聚利半年定期开放债券, 普通债券型基金（封闭式）,0,0,0.11 +2465, 0P00017V9Q, 东兴众智优选灵活配置混合, 灵活配置型基金,0,0,6.45 +4917, 0P0001CCUD, 中银证券祥瑞混合A, 保守混合型基金,0,0,-3.1 +3697, 0P00019PRC, 华夏睿磐泰盛混合, 保守混合型基金,0,0,1.1 +372, 0P0000ZQ2Y, 中银惠利纯债半年定期开放债券, 纯债基金（封闭式）,0,0,0.38 +1165, 0P00015MLI, 中欧琪和灵活配置混合 - C, 灵活配置型基金,0,0,1.45 +4607, 0P0001BKLF, 长信利尚一年定期开放混合, 保守混合型基金（封闭式）,0,0,1.8 +519640, 0P00016680, 银河鸿利灵活配置混合A, 灵活配置型基金,0,0,-0.09 +265, 0P00013W9S, 易方达恒久添利1年定期开放债券 - A, 纯债基金（封闭式）,0,0,0.49 +1539, 0P00016A87, 嘉实中证金融地产ETF联接A, 行业股票 - 金融地产,0,0,1.36 +5007, 0P0001BHYX, 景顺长城景瑞睿利回报混合, 保守混合型基金（封闭式）,0,0,0.41 +163210, 0P0000Y4CW, 诺安纯债定期开放债券 - A, 纯债基金（封闭式）,0,0,0.28 +5127, 0P0001CJM0, 平安合正定期开放纯债债券, 纯债基金（封闭式）,0,0,0.3 +4821, 0P0001BH66, 国寿安保安吉纯债半年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.1 +5072, 0P0001BOE5, 中银丰进定期开放债券, 纯债基金（封闭式）,0,0,-0.11 +4709, 0P0001BDP3, 红塔红土盛商一年定期开放债券C, 积极债券型（封闭式）,0,0,-0.52 +3973, 0P00019JIG, 国富美元债定期债券（QDII）美元现汇, 环球债券（封闭式）,0,0,1.3 +335, 0P0000ZQ2X, 安信永利信用定期开放债券C, 普通债券型基金（封闭式）,0,0,0.78 +5166, 0P0001CJV8, 嘉实润和量化6个月定期开放混合, 保守混合型基金（封闭式）,0,0,1.47 +510230, 0P0000SJBP, 国泰上证180金融ETF, 行业股票 - 金融地产,0,0,2.05 +346, 0P0000ZN16, 建信安心回报6个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.11 +138, 0P0000Z1XI, 民生加银岁岁增利债券 - C, 纯债基金（封闭式）,0,0,-0.01 +1246, 0P000163GW, 兴银长乐半年定期开放债券, 纯债基金（封闭式）,0,0,0.4 +77, 0P0000YKEN, 工银信用纯债一年定开债券C, 纯债基金（封闭式）,0,0,0 +1958, 0P0001CEQ3, 嘉合磐通债券C, 积极债券型,0,0,0.74 +296, 0P0000ZAQ3, 鹏华丰实定期开放债券 - B, 普通债券型基金（封闭式）,0,0,2.4 +4413, 0P00019WL8, 建信民丰回报定期开放混合, 保守混合型基金（封闭式）,0,0,0.55 +3763, 0P0001992Y, 国开泰富开泰灵活配置混合C, 灵活配置型基金,0,0,0.22 +672, 0P000134ZK, 工银绝对收益策略混合B, 市场中性策略,0,0,-0.56 +519972, 0P0000ZS9Q, 长信纯债一年定期开放债券 - C, 纯债基金（封闭式）,0,0,-0.08 +753, 0P00013VWV, 华宝量化对冲策略混合A, 市场中性策略,0,0,1.44 +1139, 0P00015JL7, 华安新动力灵活配置混合, 灵活配置型基金,0,0,0.55 +1664, 0P00016YQF, 平安鑫安混合A, 灵活配置型基金,0,0,3.9 +1876, 0P00016P4W, 鹏华全球高收益债 (QDII)-美元现汇, 环球债券,0,0,-1.02 +290, 0P0000ZDIS, 鹏华全球高收益债 (QDII)-人民币, 环球债券,0,0,-0.73 +4386, 0P00019VHT, 广发汇安18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.24 +3972, 0P00019JIF, 国富美元债定期债券（QDII）人民币, 环球债券（封闭式）,0,0,1.39 +4681, 0P0001AHEW, 万家安弘纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +4723, 0P0001AN3R, 中银丰实定期开放债券, 纯债基金（封闭式）,0,0,0.22 +2448, 0P00017T6A, 江信汇福定期开放债券, 普通债券型基金（封闭式）,0,0,0.28 +5446, 0P0001CCUH, 鑫元广利定期开放债券, 纯债基金（封闭式）,0,0,0.26 +519051, 0P0000ZGTK, 海富通一年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.19 +714, 0P00013VX1, 诺安稳健回报灵活配置混合A, 灵活配置型基金,0,0,-0.91 +1859, 0P00017BUI, 大摩纯债稳定增值18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.35 +552, 0P00012BMT, 中加纯债一年定期开放债券 - A, 纯债基金（封闭式）,0,0,0.37 +2030, 0P000170ED, 信诚新选回报灵活配置混合B, 灵活配置型基金,0,0,2.89 +5068, 0P0001BH6F, 长信富海纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.24 +161117, 0P0000W9N7, 易方达永旭定期开放债券, 纯债基金（封闭式）,0,0,0.38 +5383, 0P0001CCA8, 富国绿色纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.29 +160922, 0P000195CU, 大成恒生综合中小型股指数(QDII-LOF)A, 大中华区股票,0,0,11.4 +160523, 0P00018MHG, 博时安丰18个月定期开债(LOF)C, 纯债基金（封闭式）,0,0,0 +4171, 0P00019IDN, 信诚永益一年定期开放混合A, 保守混合型基金（封闭式）,0,0,0.04 +3952, 0P00019CLT, 兴业嘉瑞6个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.38 +1402, 0P000163XL, 信诚新选回报灵活配置混合A, 灵活配置型基金,0,0,2.85 +3746, 0P0001975C, 广发汇瑞3个月定期开放债券, 纯债基金（封闭式）,0,0,0.24 +546, 0P000124ID, 兴业定期开放债券A, 普通债券型基金（封闭式）,0,0,0.09 +1469, 0P000168XT, 广发中证全指金融地产ETF联接A, 行业股票 - 金融地产,0,0,1.04 +4767, 0P0001C6EB, 中银智享债券, 纯债基金,0,0,0.32 +2143, 0P0001CIDL, 博时裕坤纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.31 +2357, 0P000179G5, 博时安泰18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.09 +201, 0P0000ZMJS, 诺安泰鑫一年定期开放债券A, 纯债基金（封闭式）,0,0,0.1 +526, 0P00011RRB, 国泰浓益灵活配置混合A, 灵活配置型基金,0,0,2.4 +2052, 0P000170YZ, 诺安稳健回报灵活配置混合C, 灵活配置型基金,0,0,-0.93 +5208, 0P0001BRRL, 国寿安保安裕纯债半年定期开放债券, 纯债基金（封闭式）,0,0,-0.04 +163211, 0P0000Y4CX, 诺安纯债定期开放债券 - C, 纯债基金（封闭式）,0,0,0.19 +4682, 0P0001AHEX, 万家安弘纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.34 +160140, 0P0001BHYV, 南方道琼斯美国精选REIT指数(QDII-LOF)A, 行业股票,0,0,2.86 +519641, 0P00016681, 银河鸿利灵活配置混合C, 灵活配置型基金,0,0,-0.19 +5375, 0P0001CN56, 建信睿和纯债定期开放债券, 普通债券型基金（封闭式）,0,0,0.21 +4919, 0P0001BIB5, 兴全兴泰定期开放债券, 纯债基金（封闭式）,0,0,0.32 +78, 0P0000YVNI, 工银信用纯债两年定开债券A, 纯债基金（封闭式）,0,0,0.44 +1976, 0P00017155, 海富通一年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.12 +266, 0P00013W9T, 易方达恒久添利1年定期开放债券 - C, 纯债基金（封闭式）,0,0,0.4 +2805, 0P0001888K, 浙商汇金聚利一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.09 +4283, 0P00019M76, 中欧达安一年定期开放混合, 保守混合型基金（封闭式）,0,0,-2.26 +5547, 0P0001CJVC, 诺安圆鼎定期开放债券, 普通债券型基金（封闭式）,0,0,0 +968004, 0P00017AK9, 摩根亚洲总收益债券－ PRC美元份额（每月派息）, 亚洲债券,0,0,-1.56 +968003, 0P00017AK8, 摩根亚洲总收益债券－ PRC美元份额（累计）, 亚洲债券,0,0,-1.56 +5172, 0P0001BVHG, 泰康安悦纯债3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.5 +4459, 0P0001CG8F, 鑫元瑞利定期开放债券, 纯债基金（封闭式）,0,0,4.56 +754, 0P00013VWW, 华宝量化对冲策略混合C, 市场中性策略,0,0,1.4 +4940, 0P0001BD04, 中加聚鑫纯债一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.02 +2059, 0P000170EJ, 国泰浓益灵活配置混合C, 灵活配置型基金,0,0,2.36 +2979, 0P00018AZH, 广发中证全指金融地产ETF联接C, 行业股票 - 金融地产,0,0,1.02 +3605, 0P00018YGP, 景顺长城景泰汇利定期开放债券, 普通债券型基金（封闭式）,0,0,0.28 +267, 0P0000Z69T, 广发集利一年定期开放债券A, 普通债券型基金（封闭式）,0,0,1.02 +4918, 0P0001CCUE, 中银证券祥瑞混合C, 保守混合型基金,0,0,-3.09 +4087, 0P00019RO2, 银华添润定期开放债券, 普通债券型基金（封闭式）,0,0,0.27 +3059, 0P00018IVN, 长信先利半年定期开放混合A, 保守混合型基金（封闭式）,0,0,-1.18 +163825, 0P0001C5T1, 中银互利半年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.26 +4387, 0P00019VHU, 广发汇安18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.19 +519953, 0P00016M3C, 长信富海纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.19 +2664, 0P00017U0V, 万家瑞和灵活配置混合A, 灵活配置型基金,0,0,1.03 +20021, 0P0000SJBO, 国泰上证180金融ETF联接, 行业股票 - 金融地产,0,0,1.73 +2507, 0P00017NDD, 兴业定期开放债券C, 普通债券型基金（封闭式）,0,0,0 +4021, 0P00019L2A, 广发汇富一年定期开放债券 A, 纯债基金（封闭式）,0,0,0.11 +3573, 0P00018WQD, 中信建投稳裕定期开放债券A, 普通债券型基金（封闭式）,0,0,0.16 +3235, 0P00018KPM, 信诚至利灵活配置混合C, 灵活配置型基金,0,0,1.97 +5213, 0P0001CLLV, 华夏鼎旺三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.23 +160131, 0P0000ZS9O, 南方聚利1年定期开放债券(LOF) - A, 纯债基金（封闭式）,0,0,0.48 +1665, 0P00016YQG, 平安鑫安混合C, 灵活配置型基金,0,0,3.86 +5398, 0P0001CBVC, 鹏扬淳优一年定期开放债券, 纯债基金（封闭式）,0,0,0.08 +4122, 0P00019T43, 兴银长益三个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +3497, 0P00018YGQ, 银华添泽定期开放债券, 普通债券型基金（封闭式）,0,0,0.15 +5378, 0P0001CBVD, 新疆前海联合泓元纯债定期开放债券, 纯债基金（封闭式）,0,0,0.21 +519324, 0P000188JY, 浦银安盛盛鑫定期开放债券A, 普通债券型基金（封闭式）,0,0,0.3 +5552, 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,0,0,3.76 +197, 0P0000YW3L, 富国目标收益一年期纯债债券, 纯债基金（封闭式）,0,0,0.46 +614, 0P00013MV8, 华安国际龙头(DAX)ETF联接QDII, 环球股票,0,0,-1.4 +5340, 0P0001CG54, 兴业6个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +3234, 0P00018KPL, 信诚至利灵活配置混合A, 灵活配置型基金,0,0,1.98 +4397, 0P00019Z1M, 长盛信息安全量化策略灵活配置混合, 灵活配置型基金,0,0,4.07 +4728, 0P0001AN3T, 中欧瑾泰灵活配置混合A, 灵活配置型基金,0,0,-0.14 +5024, 0P0001BH0F, 南方兴利半年定期开放债券, 纯债基金（封闭式）,0,0,0.1 +1860, 0P00017BUJ, 大摩纯债稳定增值18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.18 +2858, 0P00018D7R, 长信富平纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.4 +2048, 0P0001706J, 博时安誉18个月定期开放债券, 纯债基金（封闭式）,0,0,0.29 +111, 0P0000Z18S, 易方达纯债1年定期开放债券 - A, 纯债基金（封闭式）,0,0,0.48 +414, 0P0000ZVRF, 嘉实绝对收益策略定期开放混合, 市场中性策略（封闭式）,0,0,2.75 +3776, 0P0001981C, 南方宣利定期开放债券A, 纯债基金（封闭式）,0,0,0.53 +4421, 0P00019WE1, 汇添富美元债债券（QDII）美元现汇A, 环球债券,0,0,-1.45 +2806, 0P0001888L, 浙商汇金聚利一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.09 +4172, 0P00019IDO, 信诚永益一年定期开放混合C, 保守混合型基金（封闭式）,0,0,-0.01 +3770, 0P00019X3P, 中银丰庆定期开放债券, 纯债基金（封闭式）,0,0,-0.07 +553, 0P00012BMU, 中加纯债一年定期开放债券 - C, 纯债基金（封闭式）,0,0,0.28 +2491, 0P00017LI2, 银华添益定期开放债券, 普通债券型基金（封闭式）,0,0,0.19 +3953, 0P00019CLU, 兴业嘉瑞6个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.36 +539002, 0P0000TDAS, 建信新兴市场优选混合QDII, 全球新兴市场股债混合,0,0,8.4 +469, 0P00013DXF, 富国目标齐利一年期纯债债券, 纯债基金（封闭式）,0,0,0.28 +2830, 0P00018EIK, 浙商惠丰定期开放债券, 普通债券型基金（封闭式）,0,0,0.37 +1545, 0P0001C8KR, 博时裕嘉纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.2 +5488, 0P0001CDZM, 天弘尊享定期开放债券, 纯债基金（封闭式）,0,0,0.12 +5463, 0P0001CG0A, 银华多元收益定期开放混合A, 保守混合型基金（封闭式）,0,0,1.69 +5641, 0P0001CNFW, 国投瑞银顺源6个月定期开放债券, 纯债基金（封闭式）,0,0,0.14 +4419, 0P00019WDX, 汇添富美元债债券（QDII）人民币A, 环球债券,0,0,-1.17 +5553, 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,0,0,3.74 +583, 0P00013L39, 江信聚福定期开放债券, 普通债券型基金（封闭式）,0,0,-0.48 +271, 0P0000ZM89, 中邮定期开放债券A, 纯债基金（封闭式）,0,0,0.39 +4941, 0P0001BD05, 中加聚鑫纯债一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.06 +160134, 0P00015031, 南方聚利1年定期开放债券(LOF) - C, 纯债基金（封闭式）,0,0,0.49 +4722, 0P0001AKYK, 中银丰和定期开放债券, 纯债基金（封闭式）,0,0,0.03 +4464, 0P00019WDZ, 万家玖盛纯债9个月定期开放债券A, 纯债基金（封闭式）,0,0,0 +4123, 0P00019GE7, 兴银长盈三个月定期开放债券, 纯债基金（封闭式）,0,0,0.07 +4978, 0P0001BFNN, 富国聚利纯债三个月定期开放债券, 纯债基金（封闭式）,0,0,0.14 +519784, 0P00019PR6, 交银施罗德境尚收益债券A, 纯债基金（封闭式）,0,0,0.06 +519206, 0P000192JY, 万家年年恒荣定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.07 +3050, 0P00018GU9, 农银汇理金丰一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.09 +5070, 0P0001BH65, 长江乐丰纯债定期开放债券, 纯债基金（封闭式）,0,0,-0.55 +5477, 0P0001CH4W, 长安鑫禧灵活配置混合A, 沪港深灵活配置型,0,0,14.84 +1964, 0P000171JS, 诺安泰鑫一年定期开放债券C, 纯债基金（封闭式）,0,0,0 +519945, 0P00016XE6, 长信富安纯债半年定期开放债券A, 纯债基金（封闭式）,0,0,0.59 +105, 0P0000YGHM, 建信安心回报定期开放债券A, 纯债基金（封闭式）,0,0,-0.07 +166904, 0P0000Z2VT, 民生加银平稳添利债券 - A, 纯债基金（封闭式）,0,0,-0.59 +380011, 0P0000XXB3, 中银聚享债券B, 纯债基金,0,0,0.05 +160141, 0P0001BHYW, 南方道琼斯美国精选REIT指数(QDII-LOF)C, 行业股票,0,0,2.82 +2946, 0P00018V7O, 大成景盛一年定期开放债券A, 积极债券型（封闭式）,0,0,1.63 +5622, 0P0001CLDR, 博时富安纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.06 +5590, 0P0001CKT5, 汇添富鑫永定期开放债券A, 普通债券型基金（封闭式）,0,0,0.28 +5645, 0P0001CMH4, 华泰保兴尊信定期开放纯债债券, 纯债基金（封闭式）,0,0,0.16 +2668, 0P00017XOY, 兴业聚丰灵活配置混合, 灵活配置型基金,0,0,2.35 +268, 0P0000Z69U, 广发集利一年定期开放债券C, 普通债券型基金（封闭式）,0,0,1.02 +342, 0P000175WM, 嘉实新兴市场债券QDII - A1, 环球债券,0,0,-0.99 +5617, 0P0001CMC6, 中信保诚嘉鑫3个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +4141, 0P00019GVP, 兴业瑞丰6个月定期开放债券, 纯债基金（封闭式）,0,0,0.08 +2665, 0P00017U0W, 万家瑞和灵活配置混合C, 灵活配置型基金,0,0,1.02 +5478, 0P0001CH4X, 长安鑫禧灵活配置混合C, 沪港深灵活配置型,0,0,14.82 +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,0,0,-10.42 +4030, 0P00019IDQ, 嘉实丰安6个月定期开放债券, 纯债基金（封闭式）,0,0,0.25 +3024, 0P00018OT4, 平安惠金定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.5 +4420, 0P00019WDY, 汇添富美元债债券（QDII）人民币C, 环球债券,0,0,-1.2 +161226, 0P00016EMU, 国投瑞银白银期货(LOF), 商品 - 贵金属,0,0,-3.35 +5019, 0P0001C6K7, 国投瑞银和泰6个月定期开放债券, 积极债券型（封闭式）,0,0,0.07 +5124, 0P0001BIHF, 易方达恒益定期开放债券, 纯债基金（封闭式）,0,0,0.6 +2109, 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）,0,0,0.1 +4465, 0P00019WE0, 万家玖盛纯债9个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.03 +519941, 0P00017EF7, 长信富全纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.11 +79, 0P0000YVNJ, 工银信用纯债两年定开债券C, 纯债基金（封闭式）,0,0,0.37 +3855, 0P00019GVA, 汇安丰华灵活配置混合C, 灵活配置型基金,0,0,1.55 +86, 0P0000Z18U, 南方稳利1年定期开放债券 - A, 纯债基金（封闭式）,0,0,0.48 +112, 0P0000Z18T, 易方达纯债1年定期开放债券 - C, 纯债基金（封闭式）,0,0,0.49 +2964, 0P00018APY, 国投瑞银顺鑫定期开放债券, 纯债基金（封闭式）,0,0,0.27 +4022, 0P00019L2B, 广发汇富一年定期开放债券 C, 纯债基金（封闭式）,0,0,0.06 +3213, 0P00018PVS, 中银悦享定期开放债券, 纯债基金（封闭式）,0,0,0.01 +2449, 0P00017SKO, 民生加银量化中国灵活配置混合, 灵活配置型基金,0,0,6.12 +2275, 0P0001JHMP, 中邮纯债聚利债券C, 纯债基金,0,0,-0.36 +470060, 0P0000W8X2, 汇添富理财60天债券A, 短债基金,0,0,0.18 +3660, 0P00018YGN, 中加纯债两年定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.23 +519325, 0P000188JZ, 浦银安盛盛鑫定期开放债券C, 普通债券型基金（封闭式）,0,0,0.3 +274, 0P0000ZP8B, 广发亚太中高收益债券QDII -人民币, 环球债券,0,0,-3.02 +3313, 0P0001C9TT, 中银睿享定期开放债券发起, 纯债基金（封闭式）,0,0,-0.01 +4038, 0P0001C8TT, 中银富享定期开放债券, 纯债基金（封闭式）,0,0,-0.05 +272, 0P0000ZM8A, 中邮定期开放债券C, 纯债基金（封闭式）,0,0,0.29 +3682, 0P00019142, 博时安弘一年定期开放债券A, 纯债基金（封闭式）,0,0,0.32 +5336, 0P0001C606, 中加颐慧三个月定期开放债券A, 纯债基金（封闭式）,0,0,0.13 +4422, 0P00019WE2, 汇添富美元债债券（QDII）美元现汇C, 环球债券,0,0,-1.53 +3777, 0P0001981D, 南方宣利定期开放债券C, 纯债基金（封闭式）,0,0,0.48 +3734, 0P000195PK, 万家瑞盈灵活配置混合A, 灵活配置型基金,0,0,1.79 +2725, 0P000180AN, 中欧强瑞多策略定期开放债券, 普通债券型基金（封闭式）,0,0,-4.62 +183, 0P0000Z2BL, 嘉实丰益策略定期债券, 普通债券型基金（封闭式）,0,0,0 +5503, 0P0001CF2M, 汇添富理财60天债券E, 短债基金,0,0,0.2 +5556, 0P0001CM1H, 汇安裕华纯债定期开放债券, 纯债基金（封闭式）,0,0,-0.06 +5321, 0P0001C5SV, 中银证券汇宇定期开放债券, 纯债基金（封闭式）,0,0,-0.07 +116, 0P0000YJC8, 嘉实丰益纯债定期债券, 纯债基金（封闭式）,0,0,-1.38 +2948, 0P00018APZ, 华安聚利18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.31 +4921, 0P0001BKQ7, 华夏鼎瑞三个月定期开放债券A, 纯债基金（封闭式）,0,0,0.12 +2859, 0P00018D7S, 长信富平纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.36 +2552, 0P00017N5H, 华夏恒利3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.02 +4134, 0P00019MQ3, 农银汇理金安18个月定期开放债券, 普通债券型基金（封闭式）,0,0,-0.09 +4899, 0P0001BOE6, 中银信享定期开放债券, 纯债基金（封闭式）,0,0,0.13 +244, 0P0000Z10A, 天弘稳利定期开放 - A, 普通债券型基金（封闭式）,0,0,-1.1 +4844, 0P0001C8QY, 中银利享定期开放债券, 纯债基金（封闭式）,0,0,-0.18 +50028, 0P0000X81B, 博时安心收益定期开放债券A, 纯债基金（封闭式）,0,0,-0.1 +106, 0P0000YGHN, 建信安心回报定期开放债券C, 纯债基金（封闭式）,0,0,-0.15 +4063, 0P00019WL7, 华夏恒融一年定期开放债券, 积极债券型（封闭式）,0,0,0.17 +166905, 0P0000Z2VU, 民生加银平稳添利债券 - C, 纯债基金（封闭式）,0,0,-0.59 +320017, 0P0000TVAH, 诺安全球收益不动产(QDII), 行业股票,0,0,4.79 +5315, 0P0001CEQ4, 泰达宏利交利3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.19 +275, 0P0000ZP8C, 广发亚太中高收益债券QDII - 美元, 环球债券,0,0,-3.34 +2904, 0P000185MI, 博时安仁一年定期开放债券A, 纯债基金（封闭式）,0,0,0.19 +519207, 0P000192JZ, 万家年年恒荣定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.11 +5388, 0P0001CG52, 兴业安弘3个月定期开放债券, 纯债基金（封闭式）,0,0,0.33 +519160, 0P0000ZM87, 新华安享惠金定期开放债券 - A, 普通债券型基金（封闭式）,0,0,0.47 +235, 0P0000Z5JU, 诺安稳固收益一年定期开放债券, 纯债基金（封闭式）,0,0,0.09 +3610, 0P00019548, 南方荣安定期开放混合A, 保守混合型基金（封闭式）,0,0,0.73 +289, 0P0000ZAQ1, 鹏华丰泰定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.01 +519944, 0P00016XE7, 长信富安纯债半年定期开放债券C, 纯债基金（封闭式）,0,0,0.55 +4882, 0P0001CEF6, 中银丰荣定期开放债券, 纯债基金（封闭式）,0,0,-0.03 +212, 0P0000YZ2G, 泰信鑫益定期开放 - A, 普通债券型基金（封闭式）,0,0,-0.41 +2947, 0P00018V7Q, 大成景盛一年定期开放债券C, 积极债券型（封闭式）,0,0,1.58 +2219, 0P000173J9, 南方弘利定期开放债券C, 普通债券型基金（封闭式）,0,0,0.14 +3691, 0P00019B3E, 农银汇理金泰一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.36 +351, 0P0000ZRJM, 国富岁岁恒丰定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.02 +3735, 0P000195PL, 万家瑞盈灵活配置混合C, 灵活配置型基金,0,0,1.79 +3854, 0P00019GV9, 汇安丰华灵活配置混合A, 灵活配置型基金,0,0,1.56 +5631, 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,-0.15 +519940, 0P00017EF8, 长信富全纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.06 +5377, 0P0001CCA7, 华安鼎瑞定期开放债券, 纯债基金（封闭式）,0,0,0.03 +3661, 0P00018YGO, 中加纯债两年定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.26 +3386, 0P00019K2A, 工银全球美元债A美元现汇（QDII）, 环球债券,0,0,-1.09 +521, 0P0001CG51, 诺安瑞鑫定期开放债券, 普通债券型基金（封闭式）,0,0,0.07 +341, 0P000175WN, 嘉实新兴市场债券QDII - C2, 环球债券,0,0,-1.31 +540005, F0000004DU, 汇丰晋信平稳增利中短债债券A, 短债基金,0,0,0.22 +3051, 0P00018XO3, 农银汇理金利一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.14 +159931, 0P0000Z3OS, 汇添富中证金融地产ETF, 行业股票 - 金融地产,0,0,1.1 +3385, 0P00019K29, 工银全球美元债A人民币（QDII）, 环球债券,0,0,-0.78 +5327, 0P0001CAKD, 景顺长城景泰稳利定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.11 +2287, 0P000176QH, 中银美元债债券(QDII)-美元, 环球债券,0,0,-1.06 +5575, 0P0001CIN9, 长信稳鑫三个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +347, 0P0000ZN17, 建信安心回报6个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.07 +5384, 0P0001CEFB, 银河铭忆3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +4911, 0P0001BCBH, 中加纯债定期开放债券A, 纯债基金（封闭式）,0,0,-0.22 +720, 0P00013P0Z, 南方稳利1年定期开放债券 - C, 纯债基金（封闭式）,0,0,0.48 +166902, 0P0000X2VG, 民生加银平稳增利债券 - A, 纯债基金（封闭式）,0,0,1.03 +113, 0P0000YROR, 嘉实如意宝定期开放债券 - A/B, 普通债券型基金（封闭式）,0,0,0.09 +221, 0P0000ZABU, 汇添富年年利定期开放债券A, 普通债券型基金（封闭式）,0,0,-1.53 +5548, 0P0001CMQ7, 诺安鑫享定期开放债券, 纯债基金（封闭式）,0,0,-0.04 +2388, 0P00017BZZ, 天弘裕利灵活配置混合A, 灵活配置型基金,0,0,2.44 +5393, 0P0001CGEY, 南方卓利3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.03 +2804, 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,-1.07 +465, 0P000125PC, 景顺长城鑫月薪定期支付债券, 纯债基金（封闭式）,0,0,0 +519785, 0P00019PR7, 交银施罗德境尚收益债券C, 纯债基金（封闭式）,0,0,-0.01 +5158, 0P0001BKV3, 长江乐盈定期开放债券, 普通债券型基金（封闭式）,0,0,0.07 +2286, 0P000176QG, 中银美元债债券(QDII)-人民币, 环球债券,0,0,-0.78 +1950, 0P00016X99, 鹏华丰泰定期开放债券B, 普通债券型基金（封闭式）,0,0,-0.05 +4655, 0P0001AJ4A, 汇添富鑫汇定期开放债券A, 普通债券型基金（封闭式）,0,0,0.24 +3390, 0P00019UCF, 江信一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.12 +3611, 0P00019549, 南方荣安定期开放混合C, 保守混合型基金（封闭式）,0,0,0.69 +5594, 0P0001CJLV, 招商添润3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.13 +380010, 0P0000XXB2, 中银聚享债券A, 纯债基金,0,0,0.02 +2625, 0P00017S27, 博时安怡6个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.18 +254, 0P0000Z8JY, 长城增强收益定期开放债券 - A, 普通债券型基金（封闭式）,0,0,0.13 +2885, 0P0001BU8R, 摩根士丹利华鑫万众创新灵活配置混合, 灵活配置型基金,0,0,-10.8 +164810, 0P0000W7GY, 工银纯债定期开放债券, 纯债基金（封闭式）,0,0,-0.01 +2949, 0P00018AQ0, 华安聚利18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.27 +3683, 0P00019143, 博时安弘一年定期开放债券C, 纯债基金（封闭式）,0,0,0.28 +4729, 0P0001AN3U, 中欧瑾泰灵活配置混合C, 灵活配置型基金,0,0,-0.17 +2062, 0P000170EL, 国泰国策驱动灵活配置混合C, 灵活配置型基金,0,0,3.58 +245, 0P0000Z10B, 天弘稳利定期开放 - B, 普通债券型基金（封闭式）,0,0,-1.14 +5322, 0P0001CEQ5, 中银丰禧定期开放债券, 纯债基金（封闭式）,0,0,0.25 +50128, 0P0000X81C, 博时安心收益定期开放债券C, 纯债基金（封闭式）,0,0,-0.1 +3606, 0P00019686, 海富通全球美元收益债券（QDII-LOF）美元, 环球债券,0,0,-1.09 +3159, 0P00018HA6, 万家恒瑞18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.25 +968012, 0P0000ZEJ9, 中银香港全天候中国高息债券基金A1, 大中华高收益债券,0,0,-1.1 +2870, 0P0001856E, 兴业增益五年定期开放债券, 普通债券型基金（封闭式）,0,0,0.19 +352, 0P0000ZRKQ, 国富岁岁恒丰定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.01 +4800, 0P0001CG07, 浦银安盛盛通定期开放债券, 纯债基金（封闭式）,0,0,0.28 +511, 0P00011QER, 国泰国策驱动灵活配置混合A, 灵活配置型基金,0,0,3.61 +519161, 0P0000ZM88, 新华安享惠金定期开放债券 - C, 普通债券型基金（封闭式）,0,0,0.34 +501300, 0P00019685, 海富通全球美元收益债券（QDII-LOF）人民币, 环球债券,0,0,-0.83 +1968, 0P00019Z1A, 光大保德信尊盈半年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.12 +115, 0P0000YROS, 嘉实如意宝定期开放债券 - C, 普通债券型基金（封闭式）,0,0,0.09 +728, 0P00013O1X, 工银目标收益一年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.51 +4923, 0P0001BKQ5, 华夏鼎祥三个月定期开放债券A, 纯债基金（封闭式）,0,0,0.25 +1066, 0P00019MUA, 华夏海外收益债券(QDII) - A 美元现钞, 环球债券,0,0,-1.19 +5431, 0P0001CG0C, 上银聚增富定期开放债券, 纯债基金（封闭式）,0,0,0.25 +519632, 0P0001BNOA, 银河君辉3个月定期开放债券发起, 纯债基金（封闭式）,0,0,0.17 +5507, 0P0001CFMJ, 永赢丰利债券A, 纯债基金,0,0,-0.16 +213, 0P0000YZ2H, 泰信鑫益定期开放 - C, 普通债券型基金（封闭式）,0,0,-0.42 +3387, 0P00019K28, 工银全球美元债C（QDII）, 环球债券,0,0,-0.82 +3394, 0P00019144, 建信恒安一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.03 +3309, 0P00018Q73, 兴业启元一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.59 +519121, 0P0000YF08, 浦银安盛6个月定期债券 - A, 普通债券型基金（封闭式）,0,0,-0.11 +541005, 0P0000TGYA, 汇丰晋信平稳增利中短债债券C, 短债基金,0,0,0.19 +5464, 0P0001CG0B, 银华多元收益定期开放混合C, 保守混合型基金（封闭式）,0,0,1.59 +166903, 0P0000X2VH, 民生加银平稳增利债券 - C, 纯债基金（封闭式）,0,0,0.98 +1065, 0P0000XB5S, 华夏海外收益债券(QDII) - A 美元现汇, 环球债券,0,0,-1.19 +5234, 0P0001CL2P, 广发汇吉3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +222, 0P0000ZABV, 汇添富年年利定期开放债券C, 普通债券型基金（封闭式）,0,0,-1.64 +1061, 0P0000XB5R, 华夏海外收益债券(QDII) - A 人民币, 环球债券,0,0,-0.85 +3427, 0P00019546, 建信恒远一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.1 +4469, 0P00019WX5, 汇添富鑫益定期开放债券A, 普通债券型基金（封闭式）,0,0,0.26 +3239, 0P00018MEA, 博时安祺6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.13 +519122, 0P0000YF09, 浦银安盛6个月定期债券 - C, 普通债券型基金（封闭式）,0,0,-0.1 +4211, 0P0001CF2I, 金鹰周期优选灵活配置混合, 灵活配置型基金,0,0,-4.82 +471014, 0P0000WEF2, 汇添富理财14天债券B, 短债基金,0,0,0.16 +3160, 0P00018HA7, 万家恒瑞18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.21 +4637, 0P0001BTZF, 华夏鼎兴债券A, 纯债基金,0,0,0.26 +255, 0P0000Z8JZ, 长城增强收益定期开放债券 - C, 普通债券型基金（封闭式）,0,0,0.08 +4162, 0P0001AM86, 国泰中国企业信用精选债券（QDII）A美元现汇, 环球债券,0,0,-3.25 +3310, 0P00018Q74, 兴业启元一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.62 +519647, 0P000170ET, 银河鸿利灵活配置混合I, 灵活配置型基金,0,0,0 +1969, 0P00019Z1C, 光大保德信尊盈半年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.08 +2905, 0P000185MJ, 博时安仁一年定期开放债券C, 纯债基金（封闭式）,0,0,0.12 +3841, 0P00019S83, 大成惠裕定期开放纯债债券, 纯债基金（封闭式）,0,0,-0.27 +4973, 0P0001BHLV, 长城收益宝货币B, 货币市场基金,0,0,0.35 +4656, 0P0001AJ4B, 汇添富鑫汇定期开放债券C, 普通债券型基金（封闭式）,0,0,0.2 +1369, 0P00016457, 兴业稳固收益两年理财债券, 短债基金（封闭式）,0,0,0.32 +519118, 0P0000WNB7, 浦银安盛幸福回报债券 - A, 纯债基金（封闭式）,0,0,0.19 +4887, 0P0001BU91, 长信稳通三个月定期开放债券, 纯债基金（封闭式）,0,0,0.24 +3528, 0P00018W2P, 汇添富长添利定期开放债券A, 普通债券型基金（封闭式）,0,0,0.29 +5508, 0P0001CFMK, 永赢丰利债券C, 纯债基金,0,0,-0.18 +4163, 0P0001AM87, 国泰中国企业信用精选债券（QDII）A美元现钞, 环球债券,0,0,-3.25 +1058, 0P0000X63F, 华夏理财30天债券B, 短债基金,0,0,0.22 +3400, 0P00019547, 建信恒瑞一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.02 +91023, 0P0000XF7W, 大成安汇金融债债券A, 纯债基金,0,0,-0.07 +4161, 0P0001AM85, 国泰中国企业信用精选债券（QDII）A人民币, 环球债券,0,0,-2.94 +2750, 0P00017XOZ, 工银瑞信泰享三年理财债券, 纯债基金（封闭式）,0,0,0.29 +3175, 0P00018J5M, 华泰柏瑞多策略灵活配置混合, 灵活配置型基金,0,0,6.23 +621, 0P00015AHN, 易方达现金增利货币 - B, 货币市场基金,0,0,0.32 +2753, 0P00017ZBH, 建信嘉薪宝货币B, 货币市场基金,0,0,0.32 +4839, 0P0001B4YD, 银华安颐中短债双月持有期债券A, 短债基金,0,0,0.24 +4032, 0P00019S87, 工银瑞信丰淳半年定期开放债券, 纯债基金（封闭式）,0,0,0.04 +905, 0P000156SF, 鹏华安盈宝货币, 货币市场基金,0,0,0.33 +4417, 0P0001A2RE, 兴全货币B, 货币市场基金,0,0,0.33 +3526, 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）,0,0,0.25 +2487, 0P00017KK4, 汇添富稳健添利定期开放债券A, 普通债券型基金（封闭式）,0,0,0.37 +836, 0P00014EP7, 国投瑞银钱多宝货币A, 货币市场基金,0,0,0.3 +3199, 0P00018KU8, 长盛盛琪一年期定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.26 +968007, 0P00017B15, 恒生中国企业指数基金 - M RMB H Acc, 其他行业股票,0,0,11.31 +1014, 0P00019RHC, 中融融安灵活配置混合, 灵活配置型基金,0,0,0.34 +270043, 0P0000WH53, 广发理财年年红债券, 短债基金（封闭式）,0,0,0.17 +4972, 0P0001BHLU, 长城收益宝货币A, 货币市场基金,0,0,0.32 +1059, 0P00015JZ1, 中金绝对收益策略定期开放混合, 市场中性策略（封闭式）,0,0,2.06 +5291, 0P0001C2CD, 华富星玉衡一年定期开放混合A, 保守混合型基金（封闭式）,0,0,0.95 +4137, 0P00019GE5, 博时合惠货币B, 货币市场基金,0,0,0.32 +110051, 0P0000XBR3, 易方达安和中短债债券A, 短债基金,0,0,0.25 +5151, 0P0001BK20, 红土创新优淳货币B, 货币市场基金,0,0,0.31 +833, 0P0001AMRQ, 易方达富华纯债债券C, 纯债基金,0,0,0.03 +1744, 0P00018LU1, 诺安进取回报灵活配置混合, 灵活配置型基金,0,0,-3.05 +837, 0P00014EP8, 国投瑞银钱多宝货币I, 货币市场基金,0,0,0.3 +3341, 0P00018SNP, 工银瑞信瑞盈18个月定期开放债券, 积极债券型（封闭式）,0,0,1.44 +2937, 0P00019CLQ, 华夏沃利货币B, 货币市场基金,0,0,0.31 +716, 0P00013K0K, 工银薪金货币B, 货币市场基金,0,0,0.32 +1821, 0P00016XEC, 兴全天添益货币B, 货币市场基金,0,0,0.33 +470030, 0P0000W27B, 汇添富鑫禧债券, 纯债基金,0,0,0.15 +968031, 0P000148D1, 中银香港全天候香港股票基金 A7 RMB-H, 其他行业股票,0,0,15.42 +5099, 0P0001BK89, 易方达富华纯债债券A, 纯债基金,0,0,0.08 +4167, 0P00019HXB, 安信活期宝货币B, 货币市场基金,0,0,0.32 +110050, 0P0000XBR2, 易方达安和中短债债券C, 短债基金,0,0,0.21 +3679, 0P00019683, 中融现金增利货币C, 货币市场基金,0,0,0.32 +1057, 0P0000X63E, 华夏理财30天债券A, 短债基金,0,0,0.19 +485118, 0P0000WNTJ, 工银7天理财债券A, 短债基金,0,0,0.22 +202306, 0P0000X2VJ, 南方理财60天债券 - B, 短债基金,0,0,0.26 +1063, 0P0000XB5T, 华夏海外收益债券(QDII) - C 人民币, 环球债券,0,0,-0.96 +3474, 0P00018UC2, 南方天天利货币B, 货币市场基金,0,0,0.32 +519320, 0P00017PPR, 浦银安盛幸福聚利定期开放债券A, 纯债基金（封闭式）,0,0,0.09 +2890, 0P00018NL7, 交银施罗德天利宝货币E, 货币市场基金,0,0,0.34 +3273, 0P00018MVH, 安信永丰定期开放债券A, 普通债券型基金（封闭式）,0,0,0.06 +4545, 0P0001A4V4, 永赢天天利货币, 货币市场基金,0,0,0.3 +1234, 0P000165AX, 国金众赢货币, 货币市场基金,0,0,0.31 +202308, 0P00016GLA, 南方收益宝货币B, 货币市场基金,0,0,0.33 +4470, 0P00019WX6, 汇添富鑫益定期开放债券C, 普通债券型基金（封闭式）,0,0,0.21 +675062, 0P00018OLA, 西部利得天添富货币B, 货币市场基金,0,0,0.3 +1312, 0P0001606V, 华安新优选灵活配置混合A, 灵活配置型基金,0,0,0.55 +3538, 0P00019SU6, 招商招利宝货币B, 货币市场基金,0,0,0.3 +648, 0P000135BW, 易方达财富快线货币 - B, 货币市场基金,0,0,0.31 +4201, 0P00019IR5, 华夏财富宝货币B, 货币市场基金,0,0,0.32 +759, 0P00013WQP, 平安财富宝货币, 货币市场基金,0,0,0.29 +3465, 0P000198PF, 平安金管家货币, 货币市场基金,0,0,0.3 +3529, 0P00018W2Q, 汇添富长添利定期开放债券C, 普通债券型基金（封闭式）,0,0,0.2 +519119, 0P0000WNB8, 浦银安盛幸福回报债券 - B, 纯债基金（封闭式）,0,0,0.19 +891, 0P00014OAR, 博时现金宝货币B, 货币市场基金,0,0,0.31 +3281, 0P00018LL9, 广发活期宝货币B, 货币市场基金,0,0,0.33 +4776, 0P0001ALXO, 鹏华金元宝货币, 货币市场基金,0,0,0.33 +2758, 0P00018838, 建信现金增利货币A, 货币市场基金,0,0,0.3 +1666, 0P00016DCE, 鹏华添利宝货币, 货币市场基金,0,0,0.3 +519517, F00000043V, 汇添富货币B, 货币市场基金,0,0,0.32 +662, 0P00013BPA, 银华活钱宝货币 - F, 货币市场基金,0,0,0.3 +3871, 0P000198EP, 华泰柏瑞天添宝货币B, 货币市场基金,0,0,0.29 +3240, 0P00018MEB, 博时安祺6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.1 +4373, 0P00019V5L, 金鹰现金增益交易型货币B, 货币市场基金,0,0,0.3 +5194, 0P0001BL8O, 南方天天利货币E, 货币市场基金,0,0,0.31 +700, 0P00013TXP, 泰达宏利货币 - B, 货币市场基金,0,0,0.32 +90023, 0P0000XF7V, 大成安汇金融债债券C, 纯债基金,0,0,-0.08 +1073, 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,-1.27 +3185, 0P00018OLD, 建信货币B, 货币市场基金,0,0,0.31 +1909, 0P00016TQV, 创金合信货币A, 货币市场基金,0,0,0.32 +1516, 0P00016GDU, 大成安汇金融债债券E, 纯债基金,0,0,-0.09 +210013, 0P0000XC3N, 金鹰货币 - B, 货币市场基金,0,0,0.3 +3753, 0P00019C5S, 工银瑞信如意货币B, 货币市场基金,0,0,0.31 +3535, 0P00018X9S, 浦银安盛日日丰货币B, 货币市场基金,0,0,0.31 +3264, 0P00018KVE, 新华活期添利货币B, 货币市场基金,0,0,0.29 +4217, 0P00019JIA, 兴业安润货币B, 货币市场基金,0,0,0.27 +4108, 0P00019IDY, 信诚稳泰债券A, 纯债基金,0,0,-0.13 +13, 0P0000Y0H5, 易方达天天理财货币 - R, 货币市场基金,0,0,0.31 +270046, 0P0000XTVP, 广发景荣纯债债券, 纯债基金,0,0,0.18 +495, 0P00011QZO, 南方现金通货币 - C, 货币市场基金,0,0,0.29 +968018, 0P000137GH, 东亚联丰亚洲债券及货币基金A类别人民币(对冲)(分派), 其他债券,0,0,0.12 +5135, 0P0001BJ33, 长信长金通货币B, 货币市场基金,0,0,0.28 +5202, 0P0001BKVF, 兴业稳天盈货币B, 货币市场基金,0,0,0.28 +161618, 0P0000X2VK, 融通岁岁添利债券 - A, 普通债券型基金（封闭式）,0,0,-0.39 +686, 0P00013DAE, 建信嘉薪宝货币A, 货币市场基金,0,0,0.29 +3431, 0P00018V7D, 兴业中短债债券A, 短债基金,0,0,-0.01 +5069, 0P0001BH6E, 长信富民纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.45 +540, 0P00011V56, 国金金腾通货币A, 货币市场基金,0,0,0.31 +968019, 0P0000IQ28, 东亚联丰亚洲债券及货币基金 A 累积, 亚洲高收益债券,0,0,-1.24 +1374, 0P00016CX6, 华夏现金增利货币 - B, 货币市场基金,0,0,0.32 +4369, 0P00019QQ4, 前海开源聚财宝货币B, 货币市场基金,0,0,0.31 +620, 0P00015AHM, 易方达现金增利货币 - A, 货币市场基金,0,0,0.29 +2680, 0P00017VHY, 工银瑞信安盈货币B, 货币市场基金,0,0,0.32 +10, 0P0000Y0H4, 易方达天天理财货币 - B, 货币市场基金,0,0,0.31 +4109, 0P00019IDZ, 信诚稳泰债券C, 纯债基金,0,0,-0.13 +4771, 0P0001BEFY, 海富通添益货币B, 货币市场基金,0,0,0.31 +3712, 0P000196SX, 泰达宏利京元宝货币B, 货币市场基金,0,0,0.29 +1078, 0P00018YZV, 华夏现金宝货币B, 货币市场基金,0,0,0.32 +511700, 0P00018MQ5, 平安交易型货币E, 货币市场基金,0,0,0.29 +791, 0P00013Z1N, 银华安颐中短债双月持有期债券C, 短债基金,0,0,0.21 +790, 0P000146GW, 易方达龙宝货币 - B, 货币市场基金,0,0,0.3 +1797, 0P00016I5C, 华融新利灵活配置混合, 灵活配置型基金,0,0,2.63 +3480, 0P00018V7F, 财通资管鑫管家货币B, 货币市场基金,0,0,0.29 +4718, 0P0001BDHV, 万家天添宝货币B, 货币市场基金,0,0,0.29 +860, 0P00014LII, 银华惠增利货币, 货币市场基金,0,0,0.29 +533, 0P00011V57, 永赢货币市场基金, 货币市场基金,0,0,0.29 +3200, 0P00018KU9, 长盛盛琪一年期定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.29 +5148, 0P0001BKM4, 新华活期添利货币E, 货币市场基金,0,0,0.29 +3430, 0P00018V7C, 兴业中短债债券C, 短债基金,0,0,-0.05 +2183, 0P0001751J, 广发天天红发起式货币B, 货币市场基金,0,0,0.32 +3034, 0P00018MQ4, 平安交易型货币A, 货币市场基金,0,0,0.29 +620011, 0P00013LKI, 金元顺安金元宝货币B, 货币市场基金,0,0,0.29 +161623, 0P0001767L, 融通汇财宝货币B, 货币市场基金,0,0,0.29 +4841, 0P0001B5C1, 博时合惠货币A, 货币市场基金,0,0,0.3 +3022, 0P00018IQ4, 建信现金添益交易型货币A, 货币市场基金,0,0,0.3 +3164, 0P00018HA8, 建信现金添利货币B, 货币市场基金,0,0,0.29 +797, 0P000147EB, 方正富邦金小宝货币, 货币市场基金,0,0,0.31 +917, 0P0001696W, 嘉实快线货币A, 货币市场基金,0,0,0.3 +968016, 0P0000TJZP, 东亚联丰亚洲债券及货币基金 A 分派, 亚洲高收益债券,0,0,-1.28 +1386, 0P00016I5D, 天弘弘运宝货币A, 货币市场基金,0,0,0.28 +3792, 0P0001AC3E, 民生加银现金宝货币C, 货币市场基金,0,0,0.28 +371, 0P0000ZQ34, 民生加银现金宝货币A, 货币市场基金,0,0,0.28 +4938, 0P0001BBWQ, 中欧滚钱宝发起式货币B, 货币市场基金,0,0,0.31 +1693, 0P00016EMX, 招商招利1个月期理财债券 - C, 短债基金,0,0,0.21 +809, 0P000149HP, 招商招利1个月期理财债券 - B, 短债基金,0,0,0.22 +605, 0P00012MO1, 银华多利宝货币 - B, 货币市场基金,0,0,0.27 +519510, 0P0000SGHQ, 浦银安盛货币 - B, 货币市场基金,0,0,0.32 +1401, 0P00017C80, 德邦如意货币, 货币市场基金,0,0,0.3 +340005, F0000003ZK, 兴全货币A, 货币市场基金,0,0,0.3 +2895, 0P00018PZO, 华夏天利货币B, 货币市场基金,0,0,0.3 +2733, 0P00017XP2, 上银慧盈利货币, 货币市场基金,0,0,0.3 +4398, 0P00019T44, 融通现金宝货币B, 货币市场基金,0,0,0.26 +543, 0P00011X1O, 上银慧财宝货币 - B, 货币市场基金,0,0,0.31 +494, 0P00011QZN, 南方现金通货币 - B, 货币市场基金,0,0,0.28 +3969, 0P00019GVN, 交银施罗德天益宝货币E, 货币市场基金,0,0,0.3 +3483, 0P0001993A, 交银施罗德天鑫宝货币E, 货币市场基金,0,0,0.32 +3880, 0P00019UPX, 嘉实稳骏纯债债券, 纯债基金,0,0,0.12 +4186, 0P0001AMRV, 江信增利货币B, 货币市场基金,0,0,0.35 +4449, 0P00019X3X, 上银慧增利货币, 货币市场基金,0,0,0.31 +3253, 0P00018ME3, 大成添益交易型货币B, 货币市场基金,0,0,0.35 +165510, 0P0000RQ83, 信诚金砖四国积极配置(QDII-FOF-LOF), 新兴市场股票,0,0,8.11 +5150, 0P0001BK1Z, 红土创新优淳货币A, 货币市场基金,0,0,0.29 +5098, 0P0001BJBP, 易方达龙宝货币 - C, 货币市场基金,0,0,0.29 +4262, 0P00019SGS, 招商招禧宝货币B, 货币市场基金,0,0,0.29 +3481, 0P00019H7U, 光大保德信耀钱包货币B, 货币市场基金,0,0,0.3 +4251, 0P00019MHN, 华夏惠利货币B, 货币市场基金,0,0,0.32 +2248, 0P000173TN, 新疆前海联合海盈货币B, 货币市场基金,0,0,0.32 +4399, 0P00019X3Y, 融通汇财宝货币E, 货币市场基金,0,0,0.28 +575, 0P000125PD, 兴全添利宝货币, 货币市场基金,0,0,0.29 +3274, 0P00018MVI, 安信永丰定期开放债券C, 普通债券型基金（封闭式）,0,0,0.02 +1625, 0P00016DXD, 兴业添天盈货币B, 货币市场基金,0,0,0.31 +4971, 0P0001BE1E, 南方天天宝货币B, 货币市场基金,0,0,0.31 +2936, 0P00019CLP, 华夏沃利货币A, 货币市场基金,0,0,0.28 +4368, 0P00019QQ3, 前海开源聚财宝货币A, 货币市场基金,0,0,0.3 +872, 0P00014KUZ, 北信瑞丰宜投宝货币B, 货币市场基金,0,0,0.27 +3473, 0P00018UC1, 南方天天利货币A, 货币市场基金,0,0,0.29 +70088, 0P0000XQN5, 嘉实货币B, 货币市场基金,0,0,0.28 +3043, 0P00018DDV, 交银施罗德活期通货币E, 货币市场基金,0,0,0.29 +678, 0P00013N5G, 华宝现金宝货币E, 货币市场基金,0,0,0.31 +660107, 0P0000RQ86, 农银货币 - B, 货币市场基金,0,0,0.29 +1176, 0P00015X0G, 山西证券日日添利货币B, 货币市场基金,0,0,0.3 +830, 0P00019QGJ, 易方达天天发货币B, 货币市场基金,0,0,0.31 +1820, 0P00016XEB, 兴全天添益货币A, 货币市场基金,0,0,0.31 +1895, 0P00016TGQ, 泰达宏利活期友货币B, 货币市场基金,0,0,0.28 +2917, 0P0001899S, 嘉实活钱包货币E, 货币市场基金,0,0,0.29 +288201, 0P0000XPD1, 华夏货币B, 货币市场基金,0,0,0.28 +874, 0P00019V5O, 华安现金宝货币B, 货币市场基金,0,0,0.3 +1096, 0P00015DU8, 国寿安保聚宝盆货币A, 货币市场基金,0,0,0.28 +705, 0P00013DSF, 易方达天天增利货币 - B, 货币市场基金,0,0,0.29 +4869, 0P0001BE1I, 中融日日盈交易型货币B, 货币市场基金,0,0,0.28 +4179, 0P00019V5J, 圆信永丰丰润货币B, 货币市场基金,0,0,0.28 +240007, F0000003XD, 华宝现金宝货币B, 货币市场基金,0,0,0.31 +2355, 0P00017JON, 国投瑞银岁赢利一年期定期开放债券, 积极债券型（封闭式）,0,0,-0.18 +2889, 0P00018NL6, 交银施罗德天利宝货币A, 货币市场基金,0,0,0.31 +3393, 0P00018V7L, 建信天添益货币C, 货币市场基金,0,0,0.31 +472007, 0P0000YUB7, 汇添富利率债债券, 纯债基金,0,0,-0.09 +581, 0P00012CW5, 嘉实活钱包货币A, 货币市场基金,0,0,0.29 +602, 0P000133OG, 富国安益货币A, 货币市场基金,0,0,0.31 +1233, 0P00015WGO, 嘉合货币B, 货币市场基金,0,0,0.28 +40039, 0P0000XBWZ, 华安日日鑫货币B, 货币市场基金,0,0,0.29 +4039, 0P00019BUP, 中欧骏泰货币, 货币市场基金,0,0,0.3 +908, 0P0001502W, 农银汇理红利日结货币 - B, 货币市场基金,0,0,0.28 +202302, F0000004GQ, 南方现金增利货币 - B, 货币市场基金,0,0,0.29 +493, 0P00011QZM, 南方现金通货币 - A, 货币市场基金,0,0,0.28 +4120, 0P0001AH8I, 富兰克林国海安享货币, 货币市场基金,0,0,0.31 +4501, 0P0001A1AV, 嘉实现金添利货币, 货币市场基金,0,0,0.28 +3391, 0P00018V7J, 建信天添益货币A, 货币市场基金,0,0,0.31 +330, 0P0000ZFQ3, 汇添富现金宝货币A, 货币市场基金,0,0,0.29 +528, 0P00011RYS, 工银薪金货币A, 货币市场基金,0,0,0.3 +1931, 0P00016UY3, 国寿安保鑫钱包货币A, 货币市场基金,0,0,0.28 +1930, 0P00016WKM, 华夏收益宝货币B, 货币市场基金,0,0,0.33 +599, 0P00012TC5, 信诚薪金宝货币, 货币市场基金,0,0,0.27 +200103, 0P0000VTVG, 长城货币 - B, 货币市场基金,0,0,0.28 +1478, 0P000167KY, 泰康薪意保货币B, 货币市场基金,0,0,0.28 +3816, 0P0001985V, 银华交易型货币B, 货币市场基金,0,0,0.32 +600, 0P000133X6, 汇添富和聚宝货币, 货币市场基金,0,0,0.3 +2195, 0P000172TU, 中银机构现金管理货币, 货币市场基金,0,0,0.25 +270014, F0000004FF, 广发货币B, 货币市场基金,0,0,0.33 +1669, 0P00016HAL, 诺安聚鑫宝货币 C, 货币市场基金,0,0,0.29 +4372, 0P00019V5K, 金鹰现金增益交易型货币A, 货币市场基金,0,0,0.28 +4863, 0P0001BK1X, 泰康现金管家货币C, 货币市场基金,0,0,0.28 +10083, 0P0000XPD9, 中银欣享利率债债券, 纯债基金,0,0,0 +4811, 0P0001BDQ3, 万家现金宝货币B, 货币市场基金,0,0,0.29 +202305, 0P0000X2VI, 南方理财60天债券 - A, 短债基金,0,0,0.23 +476, 0P00011OLF, 广发天天利货币B, 货币市场基金,0,0,0.31 +1026, 0P00015BIL, 诺安理财宝货币 - C, 货币市场基金,0,0,0.25 +3468, 0P000198XW, 富荣货币B, 货币市场基金,0,0,0.28 +808, 0P000149HO, 招商招利1个月期理财债券 - A, 短债基金,0,0,0.22 +202307, 0P0000XSDU, 南方收益宝货币A, 货币市场基金,0,0,0.3 +730, 0P000147WF, 博时现金宝货币A, 货币市场基金,0,0,0.28 +150998, 0P0001AOVL, 银河钱包货币B, 货币市场基金,0,0,0.29 +846, 0P00014KFI, 中融货币市场 C, 货币市场基金,0,0,0.28 +1982, 0P00016YVP, 富国收益宝交易型货币B, 货币市场基金,0,0,0.27 +4862, 0P0001BK1W, 泰康现金管家货币B, 货币市场基金,0,0,0.28 +675032, 0P0001856G, 西部利得天添鑫货币B, 货币市场基金,0,0,0.28 +3402, 0P00018SNQ, 安信活期宝货币A, 货币市场基金,0,0,0.3 +4331, 0P00019SGU, 太平日日鑫货币B, 货币市场基金,0,0,0.31 +640, 0P000130RV, 诺安理财宝货币 - A, 货币市场基金,0,0,0.25 +641, 0P000132OB, 诺安理财宝货币 - B, 货币市场基金,0,0,0.25 +3229, 0P000197W8, 浦银安盛日日鑫货币B, 货币市场基金,0,0,0.29 +2302, 0P00018HK2, 新沃通宝货币B, 货币市场基金,0,0,0.23 +677, 0P00014AIG, 工银现金快线货币, 货币市场基金,0,0,0.29 +2855, 0P0001846W, 博时现金宝货币C, 货币市场基金,0,0,0.28 +895, 0P00014NH4, 国寿安保薪金宝货币, 货币市场基金,0,0,0.27 +91005, F0000003XS, 大成货币B, 货币市场基金,0,0,0.31 +4968, 0P0001BDHS, 红土创新货币B, 货币市场基金,0,0,0.24 +675061, 0P00018OL9, 西部利得天添富货币A, 货币市场基金,0,0,0.28 +5134, 0P0001BJ32, 长信长金通货币A, 货币市场基金,0,0,0.27 +2884, 0P00018BNJ, 华润元大现金通货币B, 货币市场基金,0,0,0.24 +359, 0P0000ZR3B, 易方达易理财货币A, 货币市场基金,0,0,0.28 +1010, 0P000157CS, 易方达增金宝货币A, 货币市场基金,0,0,0.27 +1526, 0P0001696B, 鑫元安鑫宝货币市场A, 货币市场基金,0,0,0.29 +665, 0P0001362L, 博时现金收益货币B, 货币市场基金,0,0,0.29 +519321, 0P00017PPS, 浦银安盛幸福聚利定期开放债券C, 纯债基金（封闭式）,0,0,0.09 +3423, 0P00019IIP, 国寿安保添利货币B, 货币市场基金,0,0,0.26 +3875, 0P000198XU, 浙商日添金货币B, 货币市场基金,0,0,0.32 +748, 0P00013XZX, 广发活期宝货币A, 货币市场基金,0,0,0.31 +4700, 0P0001AIS2, 新疆前海联合汇盈货币B, 货币市场基金,0,0,0.31 +3678, 0P00019682, 中融现金增利货币A, 货币市场基金,0,0,0.29 +1826, 0P00016OLP, 国寿安保增金宝货币A, 货币市场基金,0,0,0.28 +638, 0P00012UG5, 富国富钱包货币A, 货币市场基金,0,0,0.29 +2918, 0P00018IVP, 交银施罗德现金宝货币E, 货币市场基金,0,0,0.29 +848, 0P00014G4D, 工银瑞信添益快线货币, 货币市场基金,0,0,0.28 +4749, 0P0001BDDG, 华泰紫金天天金交易型货币B, 货币市场基金,0,0,0.28 +397, 0P00011EY3, 汇添富全额宝货币, 货币市场基金,0,0,0.3 +693, 0P0001471W, 建信现金添利货币A, 货币市场基金,0,0,0.28 +511850, 0P000185MH, 招商财富宝交易型货币E, 货币市场基金,0,0,0.26 +3537, 0P00019SU5, 招商招利宝货币A, 货币市场基金,0,0,0.27 +920, 0P000150I8, 易方达财富快线货币 - Y, 货币市场基金,0,0,0.28 +3246, 0P00018O2L, 华泰柏瑞天添宝货币A, 货币市场基金,0,0,0.26 +343, 0P0000ZRVB, 华夏财富宝货币A, 货币市场基金,0,0,0.29 +687, 0P00013BYE, 南方薪金宝货币, 货币市场基金,0,0,0.27 +5230, 0P0001BRS3, 长盛货币B, 货币市场基金,0,0,0.3 +400006, 0P00014GHT, 东方金账簿货币B, 货币市场基金,0,0,0.28 +511670, 0P0001BDDF, 华泰紫金天天金交易型货币A, 货币市场基金,0,0,0.28 +725, 0P00013NFA, 大成添利宝货币B, 货币市场基金,0,0,0.26 +162206, F0000003YK, 泰达宏利货币 - A, 货币市场基金,0,0,0.29 +982, 0P000156JI, 北信瑞丰现金添利货币B, 货币市场基金,0,0,0.29 +690210, 0P0000XK1Z, 民生加银现金增利货币 - B, 货币市场基金,0,0,0.28 +645, 0P000133JT, 华夏薪金宝货币, 货币市场基金,0,0,0.32 +647, 0P000135BV, 易方达财富快线货币 - A, 货币市场基金,0,0,0.28 +161615, 0P0000W3KJ, 融通易支付货币 - B, 货币市场基金,0,0,0.31 +3317, 0P00019752, 中银证券现金管家货币B, 货币市场基金,0,0,0.29 +332, 0P0000ZM98, 中加货币 - C, 货币市场基金,0,0,0.23 +627, 0P0001349I, 大成丰财宝货币B, 货币市场基金,0,0,0.32 +4780, 0P0001B92R, 招商招利一年期理财债券, 短债基金（封闭式）,0,0,0.3 +699, 0P00013DAD, 中银薪钱包货币, 货币市场基金,0,0,0.27 +2325, 0P00017B93, 南方日添益货币E, 货币市场基金,0,0,0.27 +213909, F0000004GO, 宝盈货币B, 货币市场基金,0,0,0.31 +5162, 0P0001BLOX, 中银如意宝货币B, 货币市场基金,0,0,0.29 +719, 0P00013KVL, 南方现金通货币 - E, 货币市场基金,0,0,0.27 +4097, 0P00019EBA, 农银汇理日日鑫交易型货币A, 货币市场基金,0,0,0.26 +4568, 0P0001ABM4, 长城工资宝货币B, 货币市场基金,0,0,0.25 +569, 0P000124IA, 鹏华增值宝货币, 货币市场基金,0,0,0.27 +4896, 0P0001B792, 鹏华兴鑫宝货币, 货币市场基金,0,0,0.26 +128011, F0000004E7, 国投瑞银货币B, 货币市场基金,0,0,0.23 +482002, F0000003Z0, 工银货币, 货币市场基金,0,0,0.28 +707, 0P0001471V, 景顺长城景丰货币 - B, 货币市场基金,0,0,0.27 +1987, 0P0001706K, 东方金元宝货币, 货币市场基金,0,0,0.29 +3206, 0P00018PLJ, 博时合鑫货币, 货币市场基金,0,0,0.3 +1308, 0P0001660C, 博时外服货币, 货币市场基金,0,0,0.27 +2488, 0P00017KK5, 汇添富稳健添利定期开放债券C, 普通债券型基金（封闭式）,0,0,0.28 +861, 0P00015VE0, 长城货币 - E, 货币市场基金,0,0,0.27 +3525, 0P00018VUZ, 兴银现金收益货币, 货币市场基金,0,0,0.23 +100028, F00000041W, 富国天时货币B, 货币市场基金,0,0,0.28 +519899, 0P0000Y4X6, 大成现金宝货币B, 货币市场基金,0,0,0.37 +618, 0P00012R6T, 嘉实薪金宝货币, 货币市场基金,0,0,0.27 +539, 0P00011WBO, 中银活期宝货币, 货币市场基金,0,0,0.27 +530002, F0000003ZE, 建信货币A, 货币市场基金,0,0,0.29 +5153, 0P0001BTZA, 农银汇理日日鑫交易型货币C, 货币市场基金,0,0,0.26 +4199, 0P00019IIN, 华富天益货币B, 货币市场基金,0,0,0.3 +4904, 0P0001BE1G, 人保货币B, 货币市场基金,0,0,0.27 +4866, 0P0001B8CT, 格林日鑫月熠货币B, 货币市场基金,0,0,0.29 +4984, 0P0001BDHX, 鹏扬现金通利货币B, 货币市场基金,0,0,0.27 +392002, 0P0000P1VO, 中海货币B, 货币市场基金,0,0,0.29 +730103, 0P0000XPD8, 方正富邦货币B, 货币市场基金,0,0,0.27 +3749, 0P0001974Z, 创金合信鑫收益灵活配置混合A, 灵活配置型基金,0,0,-0.14 +210012, 0P0000XC3M, 金鹰货币 - A, 货币市场基金,0,0,0.28 +4164, 0P0001AM88, 国泰中国企业信用精选债券（QDII）C人民币, 环球债券,0,0,-3.02 +464, 0P00011ILQ, 嘉实活期宝货币, 货币市场基金,0,0,0.27 +642, 0P000136KW, 汇添富货币C, 货币市场基金,0,0,0.29 +2402, 0P00017EF4, 南方亚洲美元收益债券QDII A 美元现汇, 环球债券,0,0,-0.24 +519859, 0P000102GH, 广发现金宝场内货币B, 货币市场基金,0,0,0.3 +150988, 0P0001AOVK, 银河钱包货币A, 货币市场基金,0,0,0.28 +1992, 0P000172IC, 农银汇理天天利货币B, 货币市场基金,0,0,0.28 +3752, 0P00019C5R, 工银瑞信如意货币A, 货币市场基金,0,0,0.28 +159920, 0P0000WFWU, 华夏恒生ETF(QDII), 大中华区股票,0,0,8.69 +3536, 0P00018X9T, 浦银安盛日日丰货币D, 货币市场基金,0,0,0.28 +160609, F00000040Y, 鹏华货币 - B, 货币市场基金,0,0,0.31 +2427, 0P000180AE, 华安全球美元票息债券(QDII)美元现汇A, 环球债券,0,0,-1.62 +1937, 0P00016V71, 兴银现金增利货币, 货币市场基金,0,0,0.31 +3534, 0P00018X9R, 浦银安盛日日丰货币A, 货币市场基金,0,0,0.29 +519518, F0000003YZ, 汇添富货币A, 货币市场基金,0,0,0.29 +650, 0P000136KX, 汇添富货币D, 货币市场基金,0,0,0.29 +4282, 0P00019M6V, 博时兴荣货币B, 货币市场基金,0,0,0.26 +4717, 0P0001BDHU, 万家天添宝货币A, 货币市场基金,0,0,0.27 +5057, 0P0001BHYZ, 东方红货币B, 货币市场基金,0,0,0.28 +420106, 0P0000W97S, 天弘现金管家货币 - B, 货币市场基金,0,0,0.13 +1893, 0P00016Y4O, 华宝现金添益交易型货币B, 货币市场基金,0,0,0.28 +519507, 0P0000ZAK0, 万家货币 - B, 货币市场基金,0,0,0.26 +560, 0P000126MU, 诺安天天宝货币 - E, 货币市场基金,0,0,0.26 +903, 0P00014Z50, 新华活期添利货币A, 货币市场基金,0,0,0.27 +460106, F0000004FC, 华泰柏瑞货币B, 货币市场基金,0,0,0.32 +675072, 0P00018PLI, 西部利得天添金货币B, 货币市场基金,0,0,0.28 +4056, 0P00019MHM, 华夏惠利货币A, 货币市场基金,0,0,0.29 +4216, 0P00019JI9, 兴业安润货币A, 货币市场基金,0,0,0.24 +217014, F0000004I5, 招商现金增值货币 - B, 货币市场基金,0,0,0.28 +3003, F0000003VN, 华夏现金增利货币 - A/E, 货币市场基金,0,0,0.3 +506, 0P00011OG6, 国寿安保货币B, 货币市场基金,0,0,0.29 +509, 0P00011OLG, 广发钱袋子货币A, 货币市场基金,0,0,0.29 +4796, 0P0001B82N, 广发钱袋子货币E, 货币市场基金,0,0,0.29 +180009, F0000003X5, 银华货币 - B, 货币市场基金,0,0,0.3 +4170, 0P00019J7A, 万家现金增利货币B, 货币市场基金,0,0,0.32 +5122, 0P0001BTZ9, 易方达天天理财货币 - C, 货币市场基金,0,0,0.28 +9, 0P0000Y0H3, 易方达天天理财货币 - A, 货币市场基金,0,0,0.28 +1391, 0P00016I5E, 天弘弘运宝货币B, 货币市场基金,0,0,0.25 +3586, 0P000195DB, 先锋精一灵活配置混合A, 灵活配置型基金,0,0,1.61 +519889, 0P0000XOKJ, 汇添富收益快线货币B, 货币市场基金,0,0,0.3 +91022, 0P0000X9D6, 大成现金增利货币B, 货币市场基金,0,0,0.27 +883, 0P00014N9I, 中金现金管家货币 - B, 货币市场基金,0,0,0.28 +912, 0P00014ZW4, 英大现金宝货币A, 货币市场基金,0,0,0.28 +161622, 0P0001767K, 融通汇财宝货币A, 货币市场基金,0,0,0.26 +709, 0P00013LKJ, 华安汇财通货币, 货币市场基金,0,0,0.28 +519506, F00000040G, 海富通货币B, 货币市场基金,0,0,0.25 +519998, 0P0000RTHT, 长信利息收益货币 - B, 货币市场基金,0,0,0.3 +2679, 0P00017VHX, 工银瑞信安盈货币A, 货币市场基金,0,0,0.29 +625, 0P00012U9K, 诺安天天宝货币 - B, 货币市场基金,0,0,0.26 +980, 0P0001588C, 汇添富添富通货币B, 货币市场基金,0,0,0.25 +2912, 0P000187J6, 兴业稳天盈货币A, 货币市场基金,0,0,0.25 +519801, 0P0000XXHS, 华夏保证金货币B, 货币市场基金,0,0,0.27 +1077, 0P00018YZU, 华夏现金宝货币A, 货币市场基金,0,0,0.29 +150015, F00000041X, 银河银富货币 - B, 货币市场基金,0,0,0.28 +620010, 0P00013LKH, 金元顺安金元宝货币A, 货币市场基金,0,0,0.26 +3267, 0P00018X6E, 新华壹诺宝货币B, 货币市场基金,0,0,0.27 +789, 0P000146GV, 易方达龙宝货币 - A, 货币市场基金,0,0,0.27 +2710, 0P00017ZB7, 红塔红土人人宝货币B, 货币市场基金,0,0,0.29 +3479, 0P00018V7E, 财通资管鑫管家货币A, 货币市场基金,0,0,0.26 +2673, 0P00017VI0, 诺德货币B, 货币市场基金,0,0,0.26 +1211, 0P000165TZ, 中欧滚钱宝发起式货币A, 货币市场基金,0,0,0.29 +389, 0P0000ZQVH, 广发天天红发起式货币A, 货币市场基金,0,0,0.29 +1926, 0P00016VH6, 兴业鑫天盈货币B, 货币市场基金,0,0,0.31 +4770, 0P0001BEFX, 海富通添益货币A, 货币市场基金,0,0,0.28 +3711, 0P000196SW, 泰达宏利京元宝货币A, 货币市场基金,0,0,0.27 +4502, 0P0001A995, 中银如意宝货币A, 货币市场基金,0,0,0.29 +510900, 0P0000WFM4, 易方达恒生国企(QDII-ETF), 大中华区股票,0,0,8.58 +2760, 0P0001818N, 东兴安盈宝货币B, 货币市场基金,0,0,0.28 +260202, 0P0000O395, 景顺长城货币 - B, 货币市场基金,0,0,0.31 +511660, 0P00018IQ5, 建信现金添益交易型货币H, 货币市场基金,0,0,0.27 +3998, 0P0001A2RI, 泓德添利货币B, 货币市场基金,0,0,0.27 +3364, 0P00018U0G, 长江乐享货币B, 货币市场基金,0,0,0.27 +953, 0P00015R0Y, 国泰睿吉灵活配置混合A, 灵活配置型基金,0,0,3.65 +4939, 0P0001BBWR, 中欧滚钱宝发起式货币C, 货币市场基金,0,0,0.29 +740602, 0P0000XSL3, 长安货币 - B, 货币市场基金,0,0,0.27 +3482, 0P00019939, 交银施罗德天鑫宝货币A, 货币市场基金,0,0,0.29 +607, 0P00012U9J, 招商招钱宝货币 - B, 货币市场基金,0,0,0.27 +2958, 0P00018CTG, 财通财通宝货币B, 货币市场基金,0,0,0.29 +1894, 0P00016TGP, 泰达宏利活期友货币A, 货币市场基金,0,0,0.28 +758, 0P00013ZA8, 招商招钱宝货币 - C, 货币市场基金,0,0,0.27 +588, 0P00012H1C, 招商招钱宝货币 - A, 货币市场基金,0,0,0.27 +786, 0P00014214, 华融现金增利货币B, 货币市场基金,0,0,0.27 +519509, 0P0000SGHP, 浦银安盛货币 - A, 货币市场基金,0,0,0.29 +4553, 0P0001BJPI, 中信建投凤凰货币B, 货币市场基金,0,0,0.25 +211, 0P0000ZBI7, 光大保德信现金宝货币B, 货币市场基金,0,0,0.26 +4078, 0P00019C5Q, 金信民发货币B, 货币市场基金,0,0,0.2 +3065, 0P0001BJ34, 光大保德信尊富18个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.11 +902, 0P000153WW, 国开泰富货币B, 货币市场基金,0,0,0.26 +1871, 0P00016OCA, 前海开源现金增利货币B, 货币市场基金,0,0,0.28 +750007, 0P0000XWVC, 安信现金管理货币B, 货币市场基金,0,0,0.25 +2324, 0P00017B92, 南方日添益货币A, 货币市场基金,0,0,0.26 +4185, 0P0001AMRU, 江信增利货币A, 货币市场基金,0,0,0.32 +604, 0P00012MO0, 银华多利宝货币 - A, 货币市场基金,0,0,0.25 +3252, 0P00018ME2, 大成添益交易型货币A, 货币市场基金,0,0,0.32 +511690, 0P00018MEG, 大成添益交易型货币E, 货币市场基金,0,0,0.32 +519516, 0P0001483K, 浦银安盛货币 - E, 货币市场基金,0,0,0.29 +2883, 0P00018BNI, 华润元大现金通货币A, 货币市场基金,0,0,0.23 +163820, 0P0000VSLF, 中银货币 - B, 货币市场基金,0,0,0.3 +2400, 0P00017EES, 南方亚洲美元收益债券QDII A 人民币, 环球债券,0,0,0.06 +4494, 0P0001A3YM, 华泰保兴货币B, 货币市场基金,0,0,0.29 +968008, 0P00002BYW, 恒生中国企业指数基金 - A Acc, 中国股票,0,0,12.01 +1973, 0P00016XU4, 光大保德信耀钱包货币A, 货币市场基金,0,0,0.27 +4261, 0P00019SGR, 招商招禧宝货币A, 货币市场基金,0,0,0.27 +542, 0P00011X1N, 上银慧财宝货币 - A, 货币市场基金,0,0,0.28 +425, 0P000101H3, 长盛添利宝货币 - B, 货币市场基金,0,0,0.29 +764, 0P00013Y01, 万家货币 - E, 货币市场基金,0,0,0.25 +484, 0P00011I1B, 鑫元货币 - B, 货币市场基金,0,0,0.27 +161831, 0P00012BDW, 银华恒生国企指数（QDII-LOF）, 大中华区股票,0,0,7.94 +3515, 0P00019A6D, 国泰利是宝货币, 货币市场基金,0,0,0.28 +1624, 0P00016DXC, 兴业添天盈货币A, 货币市场基金,0,0,0.29 +829, 0P00019QGH, 易方达天天发货币A, 货币市场基金,0,0,0.28 +773, 0P000147EH, 万家现金宝货币A, 货币市场基金,0,0,0.26 +2894, 0P00018PZN, 华夏天利货币A, 货币市场基金,0,0,0.28 +379, 0P000101GY, 平安日增利货币A, 货币市场基金,0,0,0.23 +5058, 0P0001BHZ0, 东方红货币E, 货币市场基金,0,0,0.27 +2788, 0P00018W2O, 融通现金宝货币A, 货币市场基金,0,0,0.24 +2546, 0P00017WUS, 泰康薪意保货币E, 货币市场基金,0,0,0.26 +204, 0P0000Z394, 国富日日收益货币B, 货币市场基金,0,0,0.28 +3968, 0P00019GVM, 交银施罗德天益宝货币A, 货币市场基金,0,0,0.28 +253051, 0P0000S1OW, 国联安货币B, 货币市场基金,0,0,0.28 +3399, 0P00018V7N, 太平日日金货币B, 货币市场基金,0,0,0.28 +2426, 0P000180A9, 华安全球美元票息债券(QDII)人民币A, 环球债券,0,0,-1.33 +550011, 0P0000SH07, 信诚货币 - B, 货币市场基金,0,0,0.34 +4970, 0P0001BE1D, 南方天天宝货币A, 货币市场基金,0,0,0.28 +869, 0P00014N63, 国投瑞银增利宝货币B, 货币市场基金,0,0,0.28 +726, 0P00013NFB, 大成添利宝货币E, 货币市场基金,0,0,0.24 +1175, 0P00015X0F, 山西证券日日添利货币A, 货币市场基金,0,0,0.27 +288101, F0000003XJ, 华夏货币A, 货币市场基金,0,0,0.25 +1095, 0P00015VXE, 国投瑞银添利宝货币B, 货币市场基金,0,0,0.26 +704, 0P00013DSE, 易方达天天增利货币 - A, 货币市场基金,0,0,0.26 +4178, 0P00019V5I, 圆信永丰丰润货币A, 货币市场基金,0,0,0.26 +1812, 0P00016OCB, 嘉实货币E, 货币市场基金,0,0,0.26 +3042, 0P00018DDQ, 交银施罗德活期通货币A, 货币市场基金,0,0,0.27 +660007, 0P0000RQ85, 农银货币 - A, 货币市场基金,0,0,0.26 +301, 0P0000ZE5Q, 德邦德利货币B, 货币市场基金,0,0,0.26 +2185, 0P000174PN, 泓德泓利货币B, 货币市场基金,0,0,0.25 +166015, 0P0000XLEB, 中欧货币 - B, 货币市场基金,0,0,0.31 +2247, 0P000173TM, 新疆前海联合海盈货币A, 货币市场基金,0,0,0.29 +3589, 0P00018XO5, 东吴增鑫宝货币B, 货币市场基金,0,0,0.3 +710502, 0P0000XUWE, 富安达现金通货币B, 货币市场基金,0,0,0.35 +1094, 0P00015VST, 国投瑞银添利宝货币A, 货币市场基金,0,0,0.26 +873, 0P00019V5N, 华安现金宝货币A, 货币市场基金,0,0,0.27 +871, 0P00014KUY, 北信瑞丰宜投宝货币A, 货币市场基金,0,0,0.24 +70008, F0000003XB, 嘉实货币A, 货币市场基金,0,0,0.26 +161619, 0P0000X2VL, 融通岁岁添利债券 - B, 普通债券型基金（封闭式）,0,0,-0.39 +240006, F0000003XC, 华宝现金宝货币A, 货币市场基金,0,0,0.29 +868, 0P00014M00, 国投瑞银增利宝货币A, 货币市场基金,0,0,0.28 +3392, 0P00018V7K, 建信天添益货币B, 货币市场基金,0,0,0.28 +511930, 0P000170FB, 中融日日盈交易型货币A, 货币市场基金,0,0,0.25 +2748, 0P00017YUD, 中欧货币 - D, 货币市场基金,0,0,0.31 +583101, 0P0000NR14, 东吴货币B, 货币市场基金,0,0,0.27 +40038, 0P0000XBWY, 华安日日鑫货币A, 货币市场基金,0,0,0.26 +1529, 0P000169IG, 天弘云商宝货币, 货币市场基金,0,0,0.28 +519326, 0P00018V79, 浦银安盛幸福聚益18个月定期开放债券A, 纯债基金（封闭式）,0,0,0.23 +511810, 0P00014MSM, 南方理财金交易型货币 - H, 货币市场基金,0,0,0.27 +740, 0P00013TY7, 兴银货币B, 货币市场基金,0,0,0.31 +907, 0P0001502V, 农银汇理红利日结货币 - A, 货币市场基金,0,0,0.25 +832, 0P00014FG9, 天弘现金管家货币 - C, 货币市场基金,0,0,0.26 +2828, 0P0001846X, 南方现金增利货币 - E, 货币市场基金,0,0,0.27 +847, 0P00014KFH, 中融货币市场 A, 货币市场基金,0,0,0.25 +3075, 0P00018JK7, 中融货币市场 E, 货币市场基金,0,0,0.25 +1981, 0P00016YVO, 富国收益宝交易型货币A, 货币市场基金,0,0,0.25 +818, 0P00014NMT, 诺安天天宝货币 - C, 货币市场基金,0,0,0.25 +519501, 0P0000ZAK1, 万家货币 - R, 货币市场基金,0,0,0 +1232, 0P00015WGL, 嘉合货币A, 货币市场基金,0,0,0.25 +200003, F0000003XP, 长城货币 - A, 货币市场基金,0,0,0.25 +816, 0P00014MSL, 南方理财金交易型货币 - A, 货币市场基金,0,0,0.27 +1477, 0P000167KX, 泰康薪意保货币A, 货币市场基金,0,0,0.26 +1929, 0P00016WKL, 华夏收益宝货币A, 货币市场基金,0,0,0.3 +1240, 0P00015ULI, 民生加银现金增利货币 - D, 货币市场基金,0,0,0.26 +202301, F0000003VF, 南方现金增利货币 - A, 货币市场基金,0,0,0.27 +2829, 0P00018OT5, 南方现金增利货币 - F, 货币市场基金,0,0,0.27 +511880, 0P0000Y887, 银华交易型货币A, 货币市场基金,0,0,0.29 +5292, 0P0001C2CE, 华富星玉衡一年定期开放混合C, 保守混合型基金（封闭式）,0,0,0.89 +270004, F0000003XN, 广发货币A, 货币市场基金,0,0,0.31 +4861, 0P0001BK1V, 泰康现金管家货币A, 货币市场基金,0,0,0.25 +511900, 0P00016YVQ, 富国收益宝交易型货币H, 货币市场基金,0,0,0.25 +1843, 0P000173CJ, 九泰日添金货币B, 货币市场基金,0,0,0.24 +675031, 0P0001856F, 西部利得天添鑫货币A, 货币市场基金,0,0,0.25 +1134, 0P00015LK1, 广发天天利货币E, 货币市场基金,0,0,0.29 +4330, 0P00019SGT, 太平日日鑫货币A, 货币市场基金,0,0,0.29 +519879, 0P00014A61, 国寿安保场内实时申赎货币B, 货币市场基金,0,0,0.29 +1916, 0P00016UY2, 新沃通宝货币A, 货币市场基金,0,0,0.21 +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,0,0,8.06 +615, 0P00013BYD, 长城工资宝货币A, 货币市场基金,0,0,0.23 +90005, F0000003XR, 大成货币A, 货币市场基金,0,0,0.28 +3874, 0P000198XT, 浙商日添金货币A, 货币市场基金,0,0,0.29 +2392, 0P00017IG5, 华安全球美元收益债券QDII 美元现汇A, 环球债券,0,0,-1.67 +4860, 0P0001BGHP, 华泰紫金零钱宝货币, 货币市场基金,0,0,0.29 +5092, 0P0001BH69, 广发货币C, 货币市场基金,0,0,0.31 +4286, 0P00019RVF, 华富天盈货币B, 货币市场基金,0,0,0.28 +548, 0P0001AGHG, 鹏华聚财通货币, 货币市场基金,0,0,0.27 +475, 0P00011OLE, 广发天天利货币A, 货币市场基金,0,0,0.29 +2722, 0P00017W95, 工银瑞信财富快线货币B, 货币市场基金,0,0,0.33 +3467, 0P000198XV, 富荣货币A, 货币市场基金,0,0,0.25 +3228, 0P000197W7, 浦银安盛日日鑫货币A, 货币市场基金,0,0,0.26 +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,0,0,8.06 +4173, 0P00019IDV, 嘉实增益宝货币, 货币市场基金,0,0,0.23 +4699, 0P0001AIS1, 新疆前海联合汇盈货币A, 货币市场基金,0,0,0.28 +735, 0P00013TLZ, 博时天天增利货币B, 货币市场基金,0,0,0.3 +4967, 0P0001BDHR, 红土创新货币A, 货币市场基金,0,0,0.22 +511600, 0P00018LFA, 华安日日鑫货币H, 货币市场基金,0,0,0.28 +710, 0P00013W9R, 交银施罗德现金宝货币A, 货币市场基金,0,0,0.26 +5107, 0P0001BIB4, 广发添利交易型货币B, 货币市场基金,0,0,0.3 +2243, 0P00017M4F, 东方金证通货币A, 货币市场基金,0,0,0.26 +580, 0P00013261, 中邮货币B, 货币市场基金,0,0,0.25 +1527, 0P0001696Z, 鑫元安鑫宝货币市场B, 货币市场基金,0,0,0.27 +519567, 0P00012CW8, 浦银安盛日日盈货币 - B, 货币市场基金,0,0,0.34 +4983, 0P0001BDHW, 鹏扬现金通利货币A, 货币市场基金,0,0,0.25 +3422, 0P00019IIO, 国寿安保添利货币A, 货币市场基金,0,0,0.23 +2847, 0P00018D2F, 天弘现金管家货币 - E, 货币市场基金,0,0,0.25 +420006, 0P0000W97R, 天弘现金管家货币 - A, 货币市场基金,0,0,0.25 +3994, 0P0001AKRJ, 华富货币B, 货币市场基金,0,0,0.26 +75, 0P0000WTDB, 华夏恒生ETF联接(QDII) A- 美元, 大中华区股票,0,0,7.91 +381, 0P0000ZWNN, 景顺长城景益货币 - B, 货币市场基金,0,0,0.3 +713, 0P00014MXA, 上投摩根天添宝货币 - B, 货币市场基金,0,0,0.3 +722, 0P00013O1W, 兴业货币- B, 货币市场基金,0,0,0.23 +559, 0P000126MT, 诺安天天宝货币 - A, 货币市场基金,0,0,0.24 +519955, 0P00016HUN, 长信富民纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.4 +110016, F00000040E, 易方达货币 - B, 货币市场基金,0,0,0.25 +50003, F0200001XX, 博时现金收益货币A, 货币市场基金,0,0,0.27 +2852, 0P000185MG, 招商财富宝交易型货币A, 货币市场基金,0,0,0.23 +857, 0P00014MXD, 上投摩根天添盈货币 - E, 货币市场基金,0,0,0.27 +1698, 0P00016FT1, 大成恒丰宝货币B, 货币市场基金,0,0,0.24 +1251, 0P00016C55, 天弘现金管家货币 - D, 货币市场基金,0,0,0.25 +161608, F0000003YT, 融通易支付货币 - A, 货币市场基金,0,0,0.28 +626, 0P0001349H, 大成丰财宝货币A, 货币市场基金,0,0,0.29 +2234, 0P00018003, 泰信天天收益货币B, 货币市场基金,0,0,0.28 +213009, F0000004GN, 宝盈货币A, 货币市场基金,0,0,0.28 +2960, 0P00018EIJ, 博时合利货币B, 货币市场基金,0,0,0.27 +380, 0P0000ZWNM, 景顺长城景益货币 - A, 货币市场基金,0,0,0.27 +690010, 0P0000XK1Y, 民生加银现金增利货币 - A, 货币市场基金,0,0,0.25 +760, 0P000167KZ, 工银瑞信财富快线货币A, 货币市场基金,0,0,0.31 +5252, 0P0001BWBO, 中海添瑞定期开放混合, 保守混合型基金（封闭式）,0,0,-0.11 +121011, F0000004E6, 国投瑞银货币A, 货币市场基金,0,0,0.2 +159004, 0P0000YROU, 招商保证金快线货币 - B, 货币市场基金,0,0,0.28 +701, 0P0001471U, 景顺长城景丰货币 - A, 货币市场基金,0,0,0.25 +3316, 0P00019751, 中银证券现金管家货币A, 货币市场基金,0,0,0.27 +331, 0P0000ZM97, 中加货币 - A, 货币市场基金,0,0,0.21 +400005, F00000040C, 东方金账簿货币A, 货币市场基金,0,0,0.26 +80011, F0000003YR, 长盛货币A, 货币市场基金,0,0,0.28 +923, 0P0001502Z, 中邮现金驿站货币C, 货币市场基金,0,0,0.26 +981, 0P000156JH, 北信瑞丰现金添利货币A, 货币市场基金,0,0,0.26 +511920, 0P00017LPZ, 广发货币E, 货币市场基金,0,0,0.31 +724, 0P00013NF9, 大成添利宝货币A, 货币市场基金,0,0,0.23 +325, 0P0000ZQ36, 华润元大现金收益货币B, 货币市场基金,0,0,0.23 +682, 0P00013BYB, 信达澳银慧管家货币 - C, 货币市场基金,0,0,0.28 +2391, 0P00017IG4, 华安全球美元收益债券QDII 人民币A, 环球债券,0,0,-1.39 +4169, 0P00019J79, 万家现金增利货币A, 货币市场基金,0,0,0.3 +41003, F0000004IF, 华安现金富利货币B, 货币市场基金,0,0,0.28 +4198, 0P00019IIM, 华富天益货币A, 货币市场基金,0,0,0.28 +320019, 0P0000VG7N, 诺安货币 - B, 货币市场基金,0,0,0.28 +392001, 0P0000P1VN, 中海货币A, 货币市场基金,0,0,0.27 +541011, 0P0000U8BF, 汇丰晋信货币B, 货币市场基金,0,0,0.28 +470014, 0P0000WEF1, 汇添富理财14天债券A, 短债基金,0,0,0.13 +370011, F0000003XI, 上投摩根货币 - B, 货币市场基金,0,0,0.27 +511990, 0P0000XQN4, 华宝现金添益交易型货币A, 货币市场基金,0,0,0.25 +1991, 0P000172IB, 农银汇理天天利货币A, 货币市场基金,0,0,0.25 +519999, F0000003VI, 长信利息收益货币 - A, 货币市场基金,0,0,0.27 +1101, 0P00018BNH, 银华惠添益货币, 货币市场基金,0,0,0.26 +922, 0P0001502Y, 中邮现金驿站货币B, 货币市场基金,0,0,0.25 +651, 0P000135BU, 招商招金宝货币 - B, 货币市场基金,0,0,0.27 +4903, 0P0001BE1F, 人保货币A, 货币市场基金,0,0,0.24 +4865, 0P0001B8CS, 格林日鑫月熠货币A, 货币市场基金,0,0,0.26 +1006, 0P00015KLB, 中信建投凤凰货币A, 货币市场基金,0,0,0.22 +862, 0P00014O45, 富国天时货币C, 货币市场基金,0,0,0.25 +730003, 0P0000XPD7, 方正富邦货币A, 货币市场基金,0,0,0.24 +100025, F0000003ZR, 富国天时货币A, 货币市场基金,0,0,0.25 +2260, 0P000174EF, 中信建投添鑫宝货币, 货币市场基金,0,0,0.24 +5056, 0P0001BHYY, 东方红货币A, 货币市场基金,0,0,0.25 +519508, F0000003ZQ, 万家货币 - A, 货币市场基金,0,0,0.23 +160606, F0000003XH, 鹏华货币 - A, 货币市场基金,0,0,0.28 +460006, F0000004FB, 华泰柏瑞货币A, 货币市场基金,0,0,0.3 +675071, 0P00018PLH, 西部利得天添金货币A, 货币市场基金,0,0,0.26 +90022, 0P0000X9D5, 大成现金增利货币A, 货币市场基金,0,0,0.25 +882, 0P00014N9H, 中金现金管家货币 - A, 货币市场基金,0,0,0.26 +217004, F0200001XW, 招商现金增值货币 - A, 货币市场基金,0,0,0.25 +110031, 0P0000WFM5, 易方达恒生中国企业ETF联接A, 大中华区股票,0,0,8.3 +180008, F0000003X4, 银华货币 - A, 货币市场基金,0,0,0.28 +519505, F0000003WY, 海富通货币A, 货币市场基金,0,0,0.22 +310339, 0P0000XXLF, 申万菱信收益宝货币 - B, 货币市场基金,0,0,0.24 +71, 0P0000WFWV, 华夏恒生ETF联接(QDII) A-人民币, 大中华区股票,0,0,8.16 +4627, 0P0001BTZJ, 上投摩根岁岁益定期开放债券A, 纯债基金（封闭式）,0,0,-2.94 +159002, 0P0000YABN, 易方达保证金收益货币 - B, 货币市场基金,0,0,0.29 +863, 0P00014O5N, 富国天时货币D, 货币市场基金,0,0,0.28 +2759, 0P0001818M, 东兴安盈宝货币A, 货币市场基金,0,0,0.25 +511980, 0P00016V08, 汇添富添富通货币E, 货币市场基金,0,0,0.22 +3419, 0P00019J0O, 中欧弘安一年定期开放债券, 普通债券型基金（封闭式）,0,0,-5.87 +2647, 0P000180P7, 中科沃土货币B, 货币市场基金,0,0,0.26 +505, 0P00011OG5, 国寿安保货币A, 货币市场基金,0,0,0.26 +511830, 0P00016AJN, 华泰柏瑞交易型货币A, 货币市场基金,0,0,0.28 +519589, F00000043Z, 交银货币 - B, 货币市场基金,0,0,0.28 +198, 0P0000YW3K, 天弘余额宝货币, 货币市场基金,0,0,0.25 +366, 0P0001588B, 汇添富添富通货币A, 货币市场基金,0,0,0.22 +1925, 0P00016VH5, 兴业鑫天盈货币A, 货币市场基金,0,0,0.29 +4073, 0P00019JO2, 金元顺安金通宝货币B, 货币市场基金,0,0,0.21 +150005, F0000003WS, 银河银富货币 - A, 货币市场基金,0,0,0.25 +260102, F0000003Y2, 景顺长城货币 - A, 货币市场基金,0,0,0.28 +434, 0P000102GF, 新华壹诺宝货币A, 货币市场基金,0,0,0.24 +2709, 0P00017ZB6, 红塔红土人人宝货币A, 货币市场基金,0,0,0.26 +3363, 0P00018U0F, 长江乐享货币A, 货币市场基金,0,0,0.24 +511960, 0P000177EY, 嘉实快线货币H, 货币市场基金,0,0,0.27 +2318, 0P000179GA, 鹏华添利交易型货币A, 货币市场基金,0,0,0.25 +378546, 0P0000VE3B, 上投摩根全球天然资源混合(QDII), 环球股债混合,0,0,5.08 +1775, 0P00016I3L, 鹏华弘泰灵活配置混合C, 灵活配置型基金,0,0,0.28 +511650, 0P00019C5T, 华夏快线交易型货币, 货币市场基金,0,0,0.26 +1870, 0P00016OC9, 前海开源现金增利货币A, 货币市场基金,0,0,0.25 +4210, 0P00019KY5, 前海开源现金增利货币E, 货币市场基金,0,0,0.25 +2957, 0P00018CTF, 财通财通宝货币A, 货币市场基金,0,0,0.27 +740601, 0P0000XSL2, 长安货币 - A, 货币市场基金,0,0,0.24 +787, 0P00014215, 华融现金增利货币C, 货币市场基金,0,0,0.24 +20007, F0000003XV, 国泰货币A, 货币市场基金,0,0,0.29 +3997, 0P0001A2RH, 泓德添利货币A, 货币市场基金,0,0,0.24 +2672, 0P00017VHZ, 诺德货币A, 货币市场基金,0,0,0.23 +350004, F000000401, 天治天得利货币A, 货币市场基金,0,0,0.3 +511820, 0P000179GB, 鹏华添利交易型货币B, 货币市场基金,0,0,0.25 +511910, 0P000186MO, 融通易支付货币 - E, 货币市场基金,0,0,0.28 +785, 0P00014213, 华融现金增利货币A, 货币市场基金,0,0,0.24 +217025, 0P0000XN2L, 招商理财7天债券 - A, 短债基金,0,0,0.18 +901, 0P000153WU, 国开泰富货币A, 货币市场基金,0,0,0.23 +750006, 0P0000XWVB, 安信现金管理货币A, 货币市场基金,0,0,0.22 +921, 0P0001502X, 中邮现金驿站货币A, 货币市场基金,0,0,0.25 +4985, 0P0001BDHT, 博时合晶货币, 货币市场基金,0,0,0.22 +163802, F0000003XM, 中银货币 - A, 货币市场基金,0,0,0.27 +210, 0P0000ZBI6, 光大保德信现金宝货币A, 货币市场基金,0,0,0.23 +4077, 0P00019C5P, 金信民发货币A, 货币市场基金,0,0,0.18 +519512, 0P000134ZG, 万家日日薪货币- B, 货币市场基金,0,0,0.26 +424, 0P000101H2, 长盛添利宝货币 - A, 货币市场基金,0,0,0.27 +483, 0P00011I1A, 鑫元货币 - A, 货币市场基金,0,0,0.24 +954, 0P00015R0Z, 国泰睿吉灵活配置混合C, 灵活配置型基金,0,0,3.57 +855, 0P00014MXB, 上投摩根天添盈货币 - A, 货币市场基金,0,0,0.25 +741, 0P00013TY6, 兴银货币A, 货币市场基金,0,0,0.29 +159954, 0P0001CAAX, 南方恒生中国企业ETF, 香港股票型基金,0,0,9.7 +2469, 0P00017IUF, 华泰柏瑞交易型货币B, 货币市场基金,0,0,0.3 +4849, 0P0001BEFZ, 信诚货币 - E, 货币市场基金,0,0,0.31 +771, 0P00013Y7X, 诺安聚鑫宝货币 - A, 货币市场基金,0,0,0.26 +300, 0P0000ZE5P, 德邦德利货币A, 货币市场基金,0,0,0.24 +70029, 0P0000UVT2, 嘉实安心货币B, 货币市场基金,0,0,0.27 +4493, 0P0001A3YL, 华泰保兴货币A, 货币市场基金,0,0,0.26 +4787, 0P0001B8CR, 渤海汇金汇添金货币B, 货币市场基金,0,0,0.23 +203, 0P0000Z393, 国富日日收益货币A, 货币市场基金,0,0,0.25 +253050, 0P0000S1OV, 国联安货币A, 货币市场基金,0,0,0.26 +3398, 0P00018V7M, 太平日日金货币A, 货币市场基金,0,0,0.25 +1867, 0P00016PXS, 诺安聚鑫宝货币 - D, 货币市场基金,0,0,0.26 +550010, 0P0000SH06, 信诚货币 - A, 货币市场基金,0,0,0.31 +3588, 0P00018XO4, 东吴增鑫宝货币A, 货币市场基金,0,0,0.28 +710501, 0P0000XUWD, 富安达现金通货币A, 货币市场基金,0,0,0.32 +779, 0P000146V4, 诺安聚鑫宝货币 - B, 货币市场基金,0,0,0.26 +360003, F0000003XT, 光大保德信货币A, 货币市场基金,0,0,0.28 +4133, 0P00019L9L, 中航航行宝货币, 货币市场基金,0,0,0.25 +166014, 0P0000XLEA, 中欧货币 - A, 货币市场基金,0,0,0.28 +2078, 0P000171KF, 浙商日添利货币B, 货币市场基金,0,0,0.3 +1842, 0P000173CI, 九泰日添金货币A, 货币市场基金,0,0,0.21 +519809, 0P000111LX, 嘉实保证金理财场内实时申赎货币B, 货币市场基金,0,0,0.05 +734, 0P00013TLY, 博时天天增利货币A, 货币市场基金,0,0,0.28 +2201, 0P00017ASQ, 大成慧成货币B, 货币市场基金,0,0,0.3 +721, 0P00013O1V, 兴业货币- A, 货币市场基金,0,0,0.2 +110006, F0000003X7, 易方达货币 - A, 货币市场基金,0,0,0.23 +519568, 0P000135LY, 浦银安盛日日盈货币 - D, 货币市场基金,0,0,0.31 +2299, 0P0001ALXQ, 招商招福宝货币B, 货币市场基金,0,0,0.3 +4060, 0P00019C5O, 博时兴盛货币B, 货币市场基金,0,0,0.24 +1699, 0P00016FT2, 大成恒丰宝货币E, 货币市场基金,0,0,0.22 +2184, 0P000174PM, 泓德泓利货币A, 货币市场基金,0,0,0.22 +2747, 0P00017YUC, 中欧货币 - C, 货币市场基金,0,0,0.28 +583001, 0P0000NR13, 东吴货币A, 货币市场基金,0,0,0.24 +4285, 0P00019RVE, 华富天盈货币A, 货币市场基金,0,0,0.25 +681, 0P00013BYA, 信达澳银慧管家货币 - A, 货币市场基金,0,0,0.25 +410002, F000000400, 华富货币A, 货币市场基金,0,0,0.24 +712, 0P00014MXE, 上投摩根天添宝货币 - A, 货币市场基金,0,0,0.27 +576, 0P00013260, 中邮货币A, 货币市场基金,0,0,0.22 +519566, 0P00012CW7, 浦银安盛日日盈货币 - A, 货币市场基金,0,0,0.31 +511950, 0P000195D9, 广发添利交易型货币A, 货币市场基金,0,0,0.27 +4701, 0P0001AJIH, 鹏华盈余宝货币B, 货币市场基金,0,0,0.26 +511800, 0P00014OIQ, 易方达货币 - E, 货币市场基金,0,0,0.23 +1697, 0P00016FT0, 大成恒丰宝货币A, 货币市场基金,0,0,0.22 +5020, 0P0001BF7U, 信诚智惠金货币A, 货币市场基金,0,0,0.25 +290001, F0000003VB, 泰信天天收益货币A, 货币市场基金,0,0,0.26 +324, 0P0000ZQ35, 华润元大现金收益货币A, 货币市场基金,0,0,0.2 +4152, 0P00019Z15, 先锋日添利货币B, 货币市场基金,0,0,0.31 +159003, 0P0000YROT, 招商保证金快线货币 - A, 货币市场基金,0,0,0.26 +540011, 0P0000U8BE, 汇丰晋信货币A, 货币市场基金,0,0,0.25 +4564, 0P0001CA1Z, 北信瑞丰鼎利债券A, 积极债券型,0,0,0.31 +519191, 0P000162DX, 万家新利灵活配置混合, 灵活配置型基金,0,0,-0.98 +2646, 0P000180P5, 中科沃土货币A, 货币市场基金,0,0,0.23 +519327, 0P00018V7A, 浦银安盛幸福聚益18个月定期开放债券C, 纯债基金（封闭式）,0,0,0.2 +519588, F0000003YU, 交银货币 - A, 货币市场基金,0,0,0.25 +310338, F000000406, 申万菱信收益宝货币 - A, 货币市场基金,0,0,0.22 +4151, 0P00019Z14, 先锋日添利货币A, 货币市场基金,0,0,0.29 +40003, F020040003, 华安现金富利货币A, 货币市场基金,0,0,0.25 +2235, 0P00018004, 泰信天天收益货币E, 货币市场基金,0,0,0.26 +206001, 0P00016I3K, 鹏华弘泰灵活配置混合A, 灵活配置型基金,0,0,0.3 +511860, 0P00014N9G, 博时保证金实时交易型货币, 货币市场基金,0,0,0.28 +320002, F0000003WV, 诺安货币 - A, 货币市场基金,0,0,0.25 +644, 0P000135BT, 招商招金宝货币 - A, 货币市场基金,0,0,0.24 +370010, F0000003XG, 上投摩根货币 - A, 货币市场基金,0,0,0.24 +3066, 0P0001BJ35, 光大保德信尊富18个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.06 +4121, 0P00019GE6, 兴银现金添利货币, 货币市场基金,0,0,0.29 +2403, 0P00017EF6, 南方亚洲美元收益债券QDII C 美元现汇, 环球债券,0,0,-0.27 +519612, 0P00017PZA, 银河旺利灵活配置混合I, 灵活配置型基金,0,0,-18.23 +4072, 0P00019JO1, 金元顺安金通宝货币A, 货币市场基金,0,0,0.18 +159001, 0P0000YABM, 易方达保证金收益货币 - A, 货币市场基金,0,0,0.26 +2429, 0P000180AF, 华安全球美元票息债券(QDII)人民币C, 环球债券,0,0,-1.45 +103, 0P0000YF0E, 国泰中国企业境外高收益债券QDII, 环球债券,0,0,-1.87 +70028, 0P0000UVT1, 嘉实安心货币A, 货币市场基金,0,0,0.24 +519898, 0P0000Y4X5, 大成现金宝货币A, 货币市场基金,0,0,0.31 +519511, 0P0000XSL0, 万家日日薪货币- A, 货币市场基金,0,0,0.23 +513030, 0P00013MV7, 华安国际龙头(DAX)ETFQDII, 环球股票,0,0,-1.39 +2401, 0P00017EF5, 南方亚洲美元收益债券QDII C 人民币, 环球债券,0,0,0.01 +630112, 0P0000XN2K, 华商现金增利货币B, 货币市场基金,0,0,0.2 +3585, 0P000195DD, 先锋现金宝货币, 货币市场基金,0,0,0.16 +2879, 0P00018DN1, 华夏大中华信用精选债券（QDII）A美元现钞, 环球债券,0,0,-3.4 +159006, 0P000151G4, 汇添富收益快钱货币B, 货币市场基金,0,0,0.12 +1621, 0P00016Q9S, 国金金腾通货币C, 货币市场基金,0,0,0.22 +4205, 0P0001ABM0, 东方支柱产业灵活配置混合, 灵活配置型基金,0,0,8.01 +3365, 0P00018U0H, 长江乐享货币C, 货币市场基金,0,0,0.22 +4786, 0P0001B8CQ, 渤海汇金汇添金货币A, 货币市场基金,0,0,0.2 +3478, 0P00018R1N, 民生加银腾元宝货币A, 货币市场基金,0,0,0.3 +3539, 0P00018W2R, 安信现金增利货币B, 货币市场基金,0,0,0.19 +161815, 0P0000Q70T, 银华抗通胀主题(QDII-FOF-LOF), 商品 - 其它,0,0,9.09 +519618, 0P00018KH7, 银河君信灵活配置混合I, 灵活配置型基金,0,0,4.03 +519888, 0P0000XOKI, 汇添富收益快线货币A, 货币市场基金,0,0,0.23 +3389, 0P00019QQ6, 招商招益宝货币B, 货币市场基金,0,0,0.3 +2878, 0P00018DN0, 华夏大中华信用精选债券（QDII）A美元现汇, 环球债券,0,0,-3.4 +3171, 0P00018KPR, 信达澳银慧理财货币, 货币市场基金,0,0,0.19 +519858, 0P000102GG, 广发现金宝场内货币A, 货币市场基金,0,0,0.23 +683, 0P00013BYC, 信达澳银慧管家货币 - E, 货币市场基金,0,0,0.23 +750, 0P00014M02, 安信现金增利货币A, 货币市场基金,0,0,0.19 +161721, 0P00014JQX, 招商沪深300地产等权重指数, 行业股票 - 金融地产,0,0,-4.6 +3460, 0P00019GVO, 嘉实现金宝货币, 货币市场基金,0,0,0.27 +2200, 0P00017ASP, 大成慧成货币A, 货币市场基金,0,0,0.27 +519878, 0P00014A60, 国寿安保场内实时申赎货币A, 货币市场基金,0,0,0.24 +2877, 0P00018DMT, 华夏大中华信用精选债券（QDII）A人民币, 环球债券,0,0,-3.12 +3388, 0P00019QQ5, 招商招益宝货币A, 货币市场基金,0,0,0.27 +20031, 0P0000XLEC, 国泰现金管理货币A, 货币市场基金,0,0,0.29 +439, 0P000104G2, 国金鑫盈货币, 货币市场基金,0,0,0.2 +630012, 0P0000XN2J, 华商现金增利货币A, 货币市场基金,0,0,0.18 +20032, 0P0000XLED, 国泰现金管理货币B, 货币市场基金,0,0,0.2 +2393, 0P00017IGD, 华安全球美元收益债券QDII 人民币C, 环球债券,0,0,-1.42 +2077, 0P000171KE, 浙商日添利货币A, 货币市场基金,0,0,0.28 +519800, 0P0000XXHR, 华夏保证金货币A, 货币市场基金,0,0,0.2 +2298, 0P0001ALXP, 招商招福宝货币A, 货币市场基金,0,0,0.27 +4321, 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,0,0,1.41 +2202, 0P00017ASR, 大成慧成货币E, 货币市场基金,0,0,0.27 +4684, 0P0001AJIC, 鹏华盈余宝货币A, 货币市场基金,0,0,0.23 +4628, 0P0001BTZK, 上投摩根岁岁益定期开放债券C, 纯债基金（封闭式）,0,0,-2.99 +511970, 0P00018AQ1, 国寿安保货币E, 货币市场基金,0,0,0.26 +159005, 0P000151G2, 汇添富收益快钱货币A, 货币市场基金,0,0,0.15 +5193, 0P0001CA20, 北信瑞丰鼎利债券C, 积极债券型,0,0,0.27 +160717, 0P0000PT79, 嘉实恒生中国企业指数(QDII-LOF), 大中华区股票,0,0,7.71 +4979, 0P0001BKQ9, 华夏鼎诺三个月定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +673083, 0P000198EO, 西部利得祥运灵活配置混合C, 灵活配置型基金,0,0,4.54 +5065, 0P0001BJPV, 中金现金管家货币 - C, 货币市场基金,0,0,0.26 +3587, 0P000195DC, 先锋精一灵活配置混合C, 灵活配置型基金,0,0,1.54 +160924, 0P0001B82M, 大成恒生指数（QDII-LOF）, 大中华区股票,0,0,8.37 +5316, 0P0001CES4, 泰达宏利交利3个月定期开放债券C, 纯债基金（封闭式）,0,0,0.19 +4219, 0P00019Q08, 中海添顺定期开放混合, 保守混合型基金（封闭式）,0,0,-0.18 +1467, 0P000165ZM, 华富永鑫灵活配置混合C, 灵活配置型基金,0,0,1.31 +226, 0P0000Z2BN, 长盛年年收益定期开放债 - C, 纯债基金（封闭式）,0,0,-0.08 +5269, 0P0001BUML, 华泰柏瑞港股通量化灵活配置混合, 沪港深积极配置型,0,0,11.06 +511620, 0P0001BBWM, 国泰瞬利交易型货币, 货币市场基金,0,0,0.22 +5428, 0P0001CEZZ, 渤海汇金汇添益3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.1 +3750, 0P00019750, 创金合信鑫收益灵活配置混合C, 灵活配置型基金,0,0,-0.16 +519808, 0P000111LW, 嘉实保证金理财场内实时申赎货币A, 货币市场基金,0,0,0.09 +4589, 0P0001AB1P, 民生加银腾元宝货币B, 货币市场基金,0,0,0.32 +2880, 0P00018DN2, 华夏大中华信用精选债券（QDII）C人民币, 环球债券,0,0,-3.24 +511770, 0P00019V5M, 金鹰现金增益交易型货币E, 货币市场基金,0,0,0.01 +225, 0P0000Z2BM, 长盛年年收益定期开放债 - A, 纯债基金（封闭式）,0,0,-0.42 +1466, 0P000165ZL, 华富永鑫灵活配置混合A, 灵活配置型基金,0,0,1.32 +164705, 0P00011S6B, 汇添富恒生指数（QDII-LOF）A, 大中华区股票,0,0,7.61 +792, 0P0001AN3S, 招商定期宝六个月期理财债券, 短债基金（封闭式）,0,0, None +1177, 0P00015X0H, 山西证券日日添利货币C, 货币市场基金,0,0,0.1 +2898, 0P00018LLA, 富国两年期理财债券A, 短债基金（封闭式）,0,0,0.2 +2899, 0P00018LLB, 富国两年期理财债券C, 短债基金（封闭式）,0,0,0.2 +4792, 0P0001C6E0, 富荣富乾债券A, 积极债券型,0,0,-0.26 +2860, 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,0,0,0.97 +1791, 0P00016KHE, 大成绝对收益策略混合A, 市场中性策略,0,0,3.59 +5443, 0P0001CGF2, 国金量化多策略灵活配置混合, 灵活配置型基金,0,0,2.41 +519513, 0P000134ZH, 万家日日薪货币- R, 货币市场基金,0,0,0 +658, 0P00013BP6, 银华活钱宝货币 - B, 货币市场基金,0,0,0 +660, 0P00013BP8, 银华活钱宝货币 - D, 货币市场基金,0,0,0 +3184, 0P0001A90J, 中证财通中国可持续发展100 (ECPI ESG) 指数增强C, 普通股票型,0,0,0 +4864, 0P0001BK1Y, 泰康现金管家货币D, 货币市场基金,0,0,0 +3846, 0P00019K22, 汇安丰恒灵活配置混合C, 灵活配置型基金,0,0,1.53 +1792, 0P00016KHF, 大成绝对收益策略混合C, 市场中性策略,0,0,3.98 +160628, 0P00013WZU, 鹏华中证800地产指数（LOF）, 行业股票 - 金融地产,0,0,-5.61 +160416, 0P0000VGFD, 华安标普全球石油指数 (QDII-LOF), 行业股票,0,0,7.3 +4752, 0P0001CA1X, 广发中证传媒ETF联接A, 行业股票 - 科技、传媒及通讯,0,0,-1.46 +856, 0P00014MXC, 上投摩根天添盈货币 - B, 货币市场基金,0,0,0 +5360, 0P0001C8R1, 汇安资产轮动灵活配置混合, 灵活配置型基金,0,0,11.24 +5427, 0P0001CF00, 渤海汇金汇增利3个月定期开放债券, 普通债券型基金（封闭式）,0,0,-0.17 +657, 0P00013BP5, 银华活钱宝货币 - A, 货币市场基金,0,0,0 +659, 0P00013BP7, 银华活钱宝货币 - C, 货币市场基金,0,0,0 +661, 0P00013BP9, 银华活钱宝货币 - E, 货币市场基金,0,0,0 +4912, 0P0001BCBI, 中加纯债定期开放债券C, 纯债基金（封闭式）,0,0,0 +5337, 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 +4243, 0P00019KXT, 广发道琼斯美国石油开发与生产指数（QDII-LOF）C, 行业股票,0,0,16.71 +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,0,0,16.77 +4793, 0P0001C6E1, 富荣富乾债券C, 积极债券型,0,0,-0.56 +4753, 0P0001CA1Y, 广发中证传媒ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,-1.49 +3845, 0P00019K21, 汇安丰恒灵活配置混合A, 灵活配置型基金,0,0,1.54 +210007, 0P00016CM7, 金鹰技术领先灵活配置混合A, 灵活配置型基金,0,0,3.53 +512200, 0P0001AHZQ, 南方中证全指房地产ETF, 行业股票 - 金融地产,0,0,-6.99 +160218, 0P0000XUIF, 国泰国证房地产行业指数, 行业股票 - 金融地产,0,0,-6.44 +501000, 0P000165UH, 国金鑫新灵活配置混合(LOF), 灵活配置型基金,0,0,2.63 +165513, 0P0000UIFB, 信诚全球商品主题(QDII-FOF-LOF), 商品 - 其它,0,0,15.54 +160723, 0P00019X3W, 嘉实原油（QDII-LOF）, 商品 - 其它,0,0,16.36 +5224, 0P0001CINB, 广发中证基建工程指数C, 普通股票型,0,0,-3.37 +1481, 0P000168OB, 华宝油气(QDII)美元, 行业股票,0,0,21.93 +501018, 0P000180AG, 南方原油(QDII-FOF-LOF)A, 商品 - 其它,0,0,15.66 +161129, 0P0001985M, 易方达原油（QDII-LOF）A人民币, 商品 - 其它,0,0,16.27 +3321, 0P0001985O, 易方达原油（QDII-LOF）C人民币, 商品 - 其它,0,0,16.22 +161714, 0P0000S1IT, 招商标普金砖四国指数(QDII-LOF), 新兴市场股票,0,0, None +2196, 0P000180A8, 金鹰技术领先灵活配置混合C, 灵活配置型基金,0,0,3.45 +206011, 0P0000UDWE, 鹏华美国房地产 (QDII)人民币, 环球股债混合,0,0,2.53 +4642, 0P0001AHZR, 南方中证全指房地产ETF联接A, 行业股票 - 金融地产,0,0,-6.54 +4643, 0P0001AHZS, 南方中证全指房地产ETF联接C, 行业股票 - 金融地产,0,0,-6.57 +50020, 0P0000SOH1, 博时抗通胀增强回报(QDII-FOF), 商品 - 其它,0,0,5.99 +4244, 0P00019MPW, 东方周期优选灵活配置混合, 灵活配置型基金,0,0,-13.33 +5223, 0P0001CINA, 广发中证基建工程指数A, 普通股票型,0,0,-3.36 +163208, 0P0000TXCM, 诺安油气能源(QDII-FOF-LOF ), 行业股票,0,0,14.88 +162411, 0P0000TYLU, 华宝油气(QDII)人民币A, 行业股票,0,0,22.11 +3322, 0P0001985N, 易方达原油（QDII-LOF）A美元, 商品 - 其它,0,0,16.29 +3323, 0P0001985P, 易方达原油（QDII-LOF）C美元, 商品 - 其它,0,0,16.16 +160216, 0P0000VQF7, 国泰大宗商品配置QDII-LOF-FOF, 商品 - 其它,0,0,16.43 +471060, 0P0000W8X3, 汇添富理财60天债券B, 短债基金,0,0, None +217026, 0P0000XN2M, 招商理财7天债券 - B, 短债基金,0,0, None +488, 0P000137C6, 嘉实3个月理财债券 - E, 短债基金,0,0, None +1368, 0P00016456, 兴业稳固收益一年理财债券, 短债基金（封闭式）,0,0,0.31 +1523, 0P00016C39, 博时新策略灵活配置混合C, 灵活配置型基金,0,0,2.67 +1620, 0P00016DLQ, 嘉实新机遇灵活配置混合, 灵活配置型基金,0,0, None +1769, 0P00016GJM, 易方达瑞惠灵活配置混合, 灵活配置型基金,0,0, None +1785, 0P00016J5S, 民生加银岁岁增利债券 - D, 纯债基金（封闭式）,0,0, None +960030, 0P00016UIB, 华泰柏瑞积极成长混合H, 积极配置型,0,0, None +2166, 0P000171JT, 华夏永福混合C, 保守混合型基金,0,0,3.81 +960014, 0P0001723P, 汇添富民营活力混合型证券投资基金 O, 积极配置型,0,0, None +960025, 0P000173JA, 嘉实研究精选混合H, 积极配置型,0,0, None +960041, 0P000177QS, 华泰柏瑞量化增强混合H, 积极配置型,0,0, None +485018, 0P0000WNTK, 工银7天理财债券B, 短债基金,0,0, None +487, 0P000137C5, 嘉实3个月理财债券 - A, 短债基金,0,0, None +1041, 0P00015HL7, 南方理财60天债券 - E, 短债基金,0,0, None +960009, 0P00016BM1, 广发聚优灵活配置混合H, 积极配置型,0,0, None +1683, 0P00016DLP, 华夏新经济灵活配置混合, 灵活配置型基金,0,0, None +1773, 0P00016GJL, 招商丰庆灵活配置混合A, 灵活配置型基金,0,0, None +1774, 0P00016GLJ, 招商丰庆灵活配置混合C, 灵活配置型基金,0,0, None +968040, 0P00016POD, 惠理价值基金P类人民币非对冲, 大中华股票,0,0,15.84 +960031, 0P00016XUC, 浦银安盛价值成长混合H, 积极配置型,0,0, None +960015, 0P0001723O, 汇添富医药保健混合O, 行业混合 - 医药,0,0, None +960013, 0P0001723S, 汇添富价值精选混合O, 积极配置型,0,0, None +960017, 0P000173TP, 交银稳健配置混合H, 积极配置型,0,0, None +960019, 0P000178CT, 招商行业领先混合H, 积极配置型,0,0, None +None, 0P00017BUK, 博时精选混合R, 积极配置型,0,0, None +None, 0P00017JTR, 富兰克林国海潜力组合混合H 美元, 积极配置型,0,0, None +None, 0P00017MXI, 招商安泰债券 - H, 普通债券型基金,0,0, None +960040, 0P0001841M, 南方多利增强债券 - H, 普通债券型基金,0,0, None +1274, 0P000187Q2, 民生加银新动力灵活配置混合D, 灵活配置型基金,0,0, None +None, 0P00018BS5, 农银行业成长混合H, 积极配置型,0,0, None +None, 0P00018D2D, 融通深证100指数H, 普通股票型,0,0, None +2834, 0P00018J2P, 华夏新锦绣灵活配置混合C, 灵活配置型基金,0,0, None +None, 0P00018LF2, 南方丰元信用增强债券 - H, 纯债基金,0,0, None +3244, 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 +960042, 0P00018ZTC, 银华信用季季红债券H, 普通债券型基金,0,0,-0.57 +3810, 0P00019A5T, 招商招顺纯债债券C, 纯债基金,0,0, None +968029, 0P00017BQB, 恒生指数基金M类人民币（对冲）份额, 其他行业股票,0,0,11.18 +None, 0P00017BUO, 博时医疗保健行业混合R, 行业混合 - 医药,0,0, None +None, 0P00017JTS, 富兰克林国海潜力组合混合H 港币, 积极配置型,0,0, None +None, 0P00017ZOA, 融通医疗保健行业混合H, 行业混合 - 医药,0,0, None +None, 0P000186EZ, 南方绩优成长混合H, 积极配置型,0,0, None +960033, 0P00018BS4, 农银消费主题混合H, 积极配置型,0,0, None +None, 0P00018CTH, 南方润元纯债债券H, 纯债基金,0,0, None +2839, 0P00018GI1, 华夏新锦程灵活配置混合C, 灵活配置型基金,0,0,0.76 +1046, 0P00018K8F, 华夏可转债增强债券I, 可转债基金,0,0, None +None, 0P00018LF3, 南方深证成份ETF联接H, 普通股票型,0,0, None +3245, 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 +3572, 0P0001997N, 招商招琪纯债债券C, 纯债基金,0,0, None +3570, 0P00019A5V, 招商招丰纯债债券C, 纯债基金,0,0, None +3859, 0P00019CLH, 招商招旭纯债债券A, 纯债基金,0,0,0.54 +None, 0P00019EBB, 农银汇理日日鑫交易型货币E, 货币市场基金,0,0, None +4049, 0P00019UC8, 华夏新锦汇灵活配置混合C, 灵活配置型基金,0,0,1.05 +3441, 0P00019X3T, 招商招享纯债债券C, 纯债基金,0,0, None +4356, 0P0001A8VT, 嘉实6个月理财债券E, 短债基金（封闭式）,0,0,-0.04 +4667, 0P0001AKYG, 招商招财通理财债券A, 短债基金（封闭式）,0,0, None +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,0,0,12.64 +798, 0P0001BI6R, 民生加银家盈季度定期宝理财债券, 短债基金（封闭式）,0,0, None +5131, 0P0001BKM2, 海富通盈鑫货币A, 货币市场基金,0,0, None +4924, 0P0001BKQ6, 华夏鼎祥三个月定期开放债券C, 纯债基金（封闭式）,0,0,0.24 +4980, 0P0001BKQA, 华夏鼎诺三个月定期开放债券C, 纯债基金（封闭式）,0,0,0.17 +5196, 0P0001BKQJ, 博时合丰货币B, 货币市场基金,0,0, None +3864, 0P00019A5X, 招商招祥纯债债券C, 纯债基金,0,0, None +3449, 0P00019DXV, 招商招华纯债债券C, 纯债基金,0,0,0.22 +4256, 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 +3868, 0P00019UPW, 招商招景纯债债券C, 纯债基金,0,0, None +3879, 0P0001A8VS, 嘉实6个月理财债券A, 短债基金（封闭式）,0,0,-0.07 +4051, 0P0001AIS0, 华夏新锦升灵活配置混合C, 灵活配置型基金,0,0, None +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,0,0,12.65 +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,0,0,12.68 +5199, 0P0001BKFZ, 上银聚加利货币, 货币市场基金,0,0, None +5132, 0P0001BKM3, 海富通盈鑫货币B, 货币市场基金,0,0, None +4922, 0P0001BKQ8, 华夏鼎瑞三个月定期开放债券C, 纯债基金（封闭式）,0,0,0.11 +5195, 0P0001BKQI, 博时合丰货币A, 货币市场基金,0,0, None +5086, 0P0001BKV1, 南华现金宝货币A, 货币市场基金,0,0, None +4638, 0P0001BTZG, 华夏鼎兴债券C, 纯债基金,0,0, None +4687, 0P0001C2CM, 汇添富熙和精选混合A, 保守混合型基金,0,0,10.55 +4710, 0P0001C2M2, 民生加银鹏程混合A, 保守混合型基金,0,0,1.58 +4795, 0P0001C2M7, 富荣福鑫灵活配置混合C, 灵活配置型基金,0,0,14.68 +799, 0P0001C6K8, 民生加银家盈半年定期宝理财债券, 短债基金（封闭式）,0,0,0.34 +5329, 0P0001CAAR, 汇添富民安增益定期开放混合A, 保守混合型基金（封闭式）,0,0,6.46 +4838, 0P0001CAK8, 信达澳银安益纯债债券, 纯债基金,0,0,-0.04 +4805, 0P0001CB8L, 长信消费精选行业量化股票, 行业股票 - 消费,0,0,19.04 +4837, 0P0001CBPJ, 中融鑫价值灵活配置混合C, 灵活配置型基金,0,0,10 +4832, 0P0001CBPL, 汇添富鑫泽定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5372, 0P0001CBVA, 中加心悦灵活配置混合C, 灵活配置型基金,0,0,0.5 +5105, 0P0001CBVF, 富荣福康混合C, 积极配置型,0,0,14.39 +5087, 0P0001BKV2, 南华现金宝货币B, 货币市场基金,0,0, None +5286, 0P0001C2CG, 银华岁丰定期开放债券, 纯债基金（封闭式）,0,0,0.27 +4688, 0P0001C2CN, 汇添富熙和精选混合C, 保守混合型基金,0,0,10.53 +4794, 0P0001C2M6, 富荣福鑫灵活配置混合A, 灵活配置型基金,0,0,14.69 +5277, 0P0001C604, 海富通融丰定期开放债券, 纯债基金（封闭式）,0,0,0.13 +4798, 0P0001CAAQ, 建信智享添鑫定期开放混合, 保守混合型基金（封闭式）,0,0,0.32 +5330, 0P0001CAAS, 汇添富民安增益定期开放混合C, 保守混合型基金（封闭式）,0,0,6.41 +4797, 0P0001CAKE, 国寿安保安盛纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.09 +4836, 0P0001CBPI, 中融鑫价值灵活配置混合A, 灵活配置型基金,0,0,10.23 +4831, 0P0001CBPK, 汇添富鑫泽定期开放债券A, 普通债券型基金（封闭式）,0,0,0.12 +5371, 0P0001CBV9, 中加心悦灵活配置混合A, 灵活配置型基金,0,0,0.5 +5104, 0P0001CBVE, 富荣福康混合A, 积极配置型,0,0,14.39 +5451, 0P0001CC1V, 鹏扬双利债券A, 普通债券型基金（封闭式）,0,0,0.17 +5376, 0P0001CD5V, 北信瑞丰华丰灵活配置混合, 灵活配置型基金,0,0,9.3 +5468, 0P0001CDFC, 华泰紫金智盈债券C, 纯债基金,0,0,-0.37 +5165, 0P0001CDFE, 富荣福锦混合C, 积极配置型,0,0,15.47 +4934, 0P0001CEF7, 圆信永丰消费升级灵活配置混合, 灵活配置型基金,0,0,13.11 +5417, 0P0001CES8, 鹏华尊惠18个月定期开放混合C, 保守混合型基金（封闭式）,0,0,3.16 +5212, 0P0001CG0D, 汇安稳裕债券, 积极债券型,0,0,1.58 +5442, 0P0001CG53, 兴业安和6个月定期开放债券, 纯债基金（封闭式）,0,0,0.03 +5394, 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 +5542, 0P0001CGJN, 前海开源盛鑫灵活配置混合C, 灵活配置型基金,0,0,0.25 +5430, 0P0001CGUC, 渤海汇金睿选混合C, 保守混合型基金,0,0,1.7 +5173, 0P0001CH4T, 富荣富安债券A, 积极债券型,0,0,-2.32 +5545, 0P0001CH4V, 中银改革红利灵活配置混合, 灵活配置型基金,0,0,19.2 +5452, 0P0001CC1W, 鹏扬双利债券C, 普通债券型基金（封闭式）,0,0,0.13 +5467, 0P0001CDFB, 华泰紫金智盈债券A, 纯债基金,0,0,-0.33 +5164, 0P0001CDFD, 富荣福锦混合A, 积极配置型,0,0,15.48 +5471, 0P0001CDR9, 招商招财通理财债券C, 短债基金（封闭式）,0,0, None +5416, 0P0001CES7, 鹏华尊惠18个月定期开放混合A, 保守混合型基金（封闭式）,0,0,3.22 +3069, 0P0001CF01, 光大保德信创业板量化优选股票A, 普通股票型,0,0,12.27 +5530, 0P0001CG50, 汇添富沪深300指数增强A, 普通股票型,0,0,12.84 +2289, 0P0001CG56, 华商改革创新股票, 普通股票型,0,0,1.92 +5541, 0P0001CGJM, 前海开源盛鑫灵活配置混合A, 灵活配置型基金,0,0,0.26 +5429, 0P0001CGUB, 渤海汇金睿选混合A, 保守混合型基金,0,0,1.76 +5351, 0P0001CGUD, 汇添富行业整合主题混合, 沪港深积极配置型,0,0,21.84 +5174, 0P0001CH4U, 富荣富安债券C, 积极债券型,0,0,-2.33 +4956, 0P0001CH52, 中银证券安誉债券A, 纯债基金,0,0,-0.06 +5067, 0P0001CH56, 融通逆向策略灵活配置混合A, 灵活配置型基金,0,0,5.35 +5175, 0P0001CHRD, 国寿安保消费新蓝海灵活配置混合, 灵活配置型基金,0,0,7.42 +5391, 0P0001CHRG, 工银瑞信创业板ETF联接C, 普通股票型,0,0,13.97 +3174, 0P0001CHZN, 新疆前海联合添惠纯债债券A, 纯债基金,0,0,0.12 +5400, 0P0001CI7I, 万家潜力价值灵活配置混合A, 灵活配置型基金,0,0,12.33 +5288, 0P0001CI7K, 海富通创业板综指增强A, 普通股票型,0,0,13.69 +5554, 0P0001CI7M, 南方恒生中国企业ETF联接A, 香港股票型基金,0,0,9.07 +5632, 0P0001CICZ, 鹏华量化先锋混合, 积极配置型,0,0,7.99 +5550, 0P0001CINE, 汇安成长优选灵活配置混合A, 灵活配置型基金,0,0,10.55 +5595, 0P0001CJLW, 招商添润3个月定期开放债券C, 纯债基金（封闭式）,0,0, None +968021, 0P0001CJM9, 东亚联丰亚洲债券及货币基金A类别人民币(对冲)(累积), 其他债券,0,0,0.14 +4815, 0P0001CJV5, 中欧红利优享灵活配置混合C, 沪港深积极配置型,0,0,14.01 +4957, 0P0001CH53, 中银证券安誉债券C, 纯债基金,0,0,-0.06 +511310, 0P0001CH9C, 富国中证10年期国债ETF, 纯债基金,0,0,-0.34 +5390, 0P0001CHRF, 工银瑞信创业板ETF联接A, 普通股票型,0,0,14.01 +5535, 0P0001CHSB, 泰信竞争优选灵活配置混合, 灵活配置型基金,0,0,12.7 +5504, 0P0001CI7H, 汇添富沪港深大盘价值混合, 沪港深积极配置型,0,0,8.51 +5401, 0P0001CI7J, 万家潜力价值灵活配置混合C, 灵活配置型基金,0,0,12.26 +5287, 0P0001CI7L, 海富通创业板综指增强C, 普通股票型,0,0,13.64 +5555, 0P0001CI7N, 南方恒生中国企业ETF联接C, 香港股票型基金,0,0,9.02 +5447, 0P0001CINC, 银华智荟分红收益灵活配置混合, 灵活配置型基金,0,0,4.47 +5551, 0P0001CINF, 汇安成长优选灵活配置混合C, 灵活配置型基金,0,0,10.45 +5418, 0P0001CJLX, 申万菱信量化驱动混合, 标准混合型基金,0,0,12.74 +4814, 0P0001CJV4, 中欧红利优享灵活配置混合A, 沪港深积极配置型,0,0,14.11 +5081, 0P0001CJV6, 海富通量化多因子灵活配置混合A, 灵活配置型基金,0,0,16.2 +5537, 0P0001CJV9, 中航新起航灵活配置混合A, 灵活配置型基金,0,0,13.01 +5526, 0P0001CJVB, 工银瑞信新生代消费灵活配置混合, 灵活配置型基金,0,0,11.55 +5404, 0P0001CKAS, 创金合信价值红利灵活配置混合C, 灵活配置型基金,0,0,2.07 +5591, 0P0001CKT6, 汇添富鑫永定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5581, 0P0001CL2R, 华夏上证3-5年期中高评级可质押信用债ETF联接A, 普通债券型基金,0,0,0.06 +4612, 0P0001CL2T, 银河鑫月享6个月定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0,2.16 +5620, 0P0001CLDP, 中欧品质消费股票A, 沪港深股票型基金,0,0,10.17 +5090, 0P0001CLIN, 嘉合睿金定期开放灵活配置混合型发起式A, 灵活配置型基金（封闭式）,0,0,20.08 +5214, 0P0001CLLW, 华夏鼎旺三个月定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5461, 0P0001CLTF, 南方希元可转债债券, 可转债基金,0,0,4.21 +5517, 0P0001CMH2, 富国新趋势灵活配置混合A, 灵活配置型基金,0,0,2.35 +5077, 0P0001CMH5, 平安合韵定期开放纯债债券, 纯债基金（封闭式）,0,0,-0.02 +5080, 0P0001CJV7, 海富通量化多因子灵活配置混合C, 灵活配置型基金,0,0,16.09 +5538, 0P0001CJVA, 中航新起航灵活配置混合C, 灵活配置型基金,0,0,12.99 +2463, 0P0001CKAR, 创金合信价值红利灵活配置混合A, 灵活配置型基金,0,0,2.16 +5576, 0P0001CKT4, 华泰柏瑞新金融地产灵活配置混合, 沪港深灵活配置型,0,0,0.41 +511280, 0P0001CL2Q, 华夏上证3-5年期中高评级可质押信用债ETF, 普通债券型基金,0,0,0.09 +5582, 0P0001CL2S, 华夏上证3-5年期中高评级可质押信用债ETF联接C, 普通债券型基金,0,0,0.03 +4613, 0P0001CL2U, 银河鑫月享6个月定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,2.11 +5621, 0P0001CLDQ, 中欧品质消费股票C, 沪港深股票型基金,0,0,10.06 +5091, 0P0001CLIO, 嘉合睿金定期开放灵活配置混合型发起式C, 灵活配置型基金（封闭式）,0,0,19.97 +5583, 0P0001CLPK, 易方达港股通红利灵活配置混合, 沪港深积极配置型,0,0,15.68 +5630, 0P0001CM8P, 华安研究精选混合, 积极配置型,0,0,21.66 +5518, 0P0001CMH3, 富国新趋势灵活配置混合C, 灵活配置型基金,0,0,2.28 +5585, 0P0001CMQ5, 银河文体娱乐主题灵活配置混合, 灵活配置型基金,0,0,-3.14 +5449, 0P0001CMW2, 华夏行业龙头混合, 积极配置型,0,0,21.38 +5643, 0P0001CNFQ, 鹏扬景升灵活配置混合C, 沪港深积极配置型,0,0,21.03 +5665, 0P0001CNFS, 鹏扬景欣混合C, 保守混合型基金,0,0,6.43 +5616, 0P0001CNFU, 东方量化成长灵活配置混合, 灵活配置型基金,0,0,3.18 +5644, 0P0001CNLT, 广发沪港深行业龙头混合, 沪港深积极配置型,0,0,21.87 +5096, 0P0001CNLV, 国泰量化成长优选混合C, 积极配置型,0,0,10.44 +5652, 0P0001CNLX, 富兰克林国海天颐混合A, 保守混合型基金,0,0,4.09 +5618, 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,0,0,3.82 +5587, 0P0001CNVV, 安信比较优势灵活配置混合, 灵活配置型基金,0,0,8.07 +5520, 0P0001CO4O, 国投瑞银创新医疗灵活配置混合, 行业混合 - 医药,0,0,4.03 +5640, 0P0001CO4Q, 平安沪深300ETF联接C, 普通股票型,0,0,10.98 +5663, 0P0001CO4S, 嘉实金融精选股票C, 沪港深股票型基金,0,0,7.55 +5168, 0P0001CMQ8, 信达澳银新征程定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,2.2 +5642, 0P0001CNFP, 鹏扬景升灵活配置混合A, 沪港深积极配置型,0,0,21.14 +5664, 0P0001CNFR, 鹏扬景欣混合A, 保守混合型基金,0,0,6.48 +162416, 0P0001CNFT, 华宝港股通恒生香港35指数(LOF), 香港股票型基金,0,0,6.89 +5179, 0P0001CNFV, 信达澳银新起点定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,1.36 +5095, 0P0001CNLU, 国泰量化成长优选混合A, 积极配置型,0,0,10.52 +5444, 0P0001CNLW, 光大保德信多策略精选18个月定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,-1.88 +5653, 0P0001CNLY, 富兰克林国海天颐混合C, 保守混合型基金,0,0,4.03 +5619, 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,0,0,3.76 +5225, 0P0001CO4N, 广发量化多因子灵活配置混合, 灵活配置型基金,0,0,15.65 +5639, 0P0001CO4P, 平安沪深300ETF联接A, 普通股票型,0,0,11.03 +5662, 0P0001CO4R, 嘉实金融精选股票A, 沪港深股票型基金,0,0,7.61 +5675, 0P0001COG1, 易方达恒生中国企业ETF联接C, 大中华区股票,0,0,8.26 +5638, 0P0001COVX, 农银汇理量化智慧动力混合, 积极配置型,0,0,13.43 +1428, 0P0001CP2H, 工银瑞信灵活配置混合B, 标准混合型基金,0,0, None +501307, 0P0001CP5M, 银河中证沪港深高股息指数（LOF）A, 香港股票型基金,0,0,1.24 +5593, 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,0,0,18.32 +5472, 0P0001CP5Q, 富国价值驱动灵活配置混合A, 沪港深积极配置型,0,0,19.92 +5646, 0P0001CP5S, 中海沪港深多策略灵活配置混合, 沪港深积极配置型,0,0,14.36 +5543, 0P0001CP5U, 银华心诚灵活配置混合, 沪港深积极配置型,0,0,25.56 +5574, 0P0001CP5W, 东吴悦秀纯债债券C, 普通债券型基金,0,0,-0.12 +167706, 0P0001CPEI, 德邦量化新锐股票(LOF) C, 普通股票型,0,0,2.17 +5704, 0P0001CPEK, 永赢增益债券C, 纯债基金,0,0,0.17 +501055, 0P0001CPEM, 财通多策略福佑定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,13.24 +5569, 0P0001CPEO, 中融智选红利股票A, 普通股票型,0,0,15.91 +5676, 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,0,0,4.36 +1980, 0P0001COVY, 中欧量化驱动混合, 积极配置型,0,0,12.23 +5498, 0P0001CP5L, 银华积极成长混合, 积极配置型,0,0,13.61 +501308, 0P0001CP5N, 银河中证沪港深高股息指数（LOF）C, 香港股票型基金,0,0,1.19 +5501, 0P0001CP5P, 华安安逸半年定期开放债券, 纯债基金（封闭式）,0,0,0.08 +5473, 0P0001CP5R, 富国价值驱动灵活配置混合C, 沪港深积极配置型,0,0,19.81 +5678, 0P0001CP5T, 安信尊享添益债券A, 普通债券型基金,0,0,-0.01 +5573, 0P0001CP5V, 东吴悦秀纯债债券A, 普通债券型基金,0,0,-0.1 +167705, 0P0001CPEH, 德邦量化新锐股票(LOF) A, 普通股票型,0,0,2.19 +5703, 0P0001CPEJ, 永赢增益债券A, 纯债基金,0,0,0.18 +5264, 0P0001CPEL, 国都多策略混合, 标准混合型基金,0,0,16.02 +5677, 0P0001CPEN, 安信永盛定期开放债券, 纯债基金（封闭式）,0,0,0.22 +5570, 0P0001CPEP, 中融智选红利股票C, 普通股票型,0,0,15.85 +5669, 0P0001CPZD, 前海开源公用事业行业股票, 沪港深股票型基金,0,0,5.47 +5331, 0P0001CPZF, 益民优势安享灵活配置混合, 灵活配置型基金,0,0,20.45 +5648, 0P0001CR9I, 招商添琪3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.12 +5531, 0P0001CR9K, 华安安悦债券A, 纯债基金,0,0,0.11 +5682, 0P0001CR9M, 财通资管消费精选灵活配置混合A, 灵活配置型基金,0,0,8.44 +5596, 0P0001CR9O, 建信战略精选灵活配置混合A, 沪港深积极配置型,0,0,10.02 +5609, 0P0001CRFY, 富国军工主题混合A, 沪港深积极配置型,0,0,0.38 +5636, 0P0001CROG, 博时量化多策略股票C, 沪港深股票型基金,0,0,11.25 +3337, 0P0001CRY4, 南方颐元定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +2780, 0P0001CRY6, 新疆前海联合泓鑫灵活配置混合A, 积极配置型,0,0,21.16 +5373, 0P0001CS40, 中加紫金灵活配置混合A, 沪港深积极配置型,0,0,3.97 +510590, 0P0001CS42, 平安中证500ETF, 普通股票型,0,0,2.58 +5693, 0P0001CPFR, 广发中证军工ETF联接C, 普通股票型,0,0,-6.83 +5435, 0P0001CPZE, 国投瑞银顺银6个月定期开放债券, 纯债基金（封闭式）,0,0,0.14 +160522, 0P0001CQTS, 博时睿益事件驱动灵活配置混合（LOF）, 灵活配置型基金,0,0,8.55 +5649, 0P0001CR9J, 招商添琪3个月定期开放债券C, 纯债基金（封闭式）,0,0, None +5532, 0P0001CR9L, 华安安悦债券C, 纯债基金,0,0,0.1 +5434, 0P0001CR9N, 鹏华睿投灵活配置混合, 灵活配置型基金,0,0,5.21 +5597, 0P0001CR9P, 建信战略精选灵活配置混合C, 沪港深积极配置型,0,0,9.96 +5635, 0P0001CROF, 博时量化多策略股票A, 沪港深股票型基金,0,0,11.35 +5274, 0P0001CROH, 中银景福回报混合, 保守混合型基金,0,0,2.08 +3338, 0P0001CRY5, 南方颐元定期开放债券C, 纯债基金（封闭式）,0,0,0.18 +1660, 0P0001CS3Z, 富安达行业轮动灵活配置混合, 灵活配置型基金,0,0,16.3 +5374, 0P0001CS41, 中加紫金灵活配置混合C, 沪港深积极配置型,0,0,3.94 +5275, 0P0001CSHC, 中欧创新成长灵活配置混合A, 沪港深积极配置型,0,0,19.37 +5647, 0P0001CSQ0, 广发汇佳定期开放债券, 纯债基金（封闭式）,0,0,0.01 +5469, 0P0001CSQ2, 南方浙利定期开放债券, 纯债基金（封闭式）,0,0,0.01 +5720, 0P0001CSQ4, 前海开源乾盛定期开放债券A, 纯债基金（封闭式）,0,0,0.09 +5361, 0P0001CSQ6, 中融聚商3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.08 +2291, 0P0001CST4, 诺安安鑫灵活配置混合, 灵活配置型基金,0,0,14.8 +5588, 0P0001CSZF, 长安裕腾灵活配置混合A, 沪港深保守混合型,0,0,0.41 +675161, 0P0001CSZH, 西部利得汇盈债券A, 纯债基金,0,0,0.34 +5712, 0P0001CSZJ, 兴全祥泰定期开放债券, 纯债基金（封闭式）,0,0,0.5 +5735, 0P0001CSZU, 华夏MSCI中国A股国际通ETF联接C, 普通股票型,0,0,11.03 +5734, 0P0001CSZW, 华夏沪港通恒生ETF联接C, 香港股票型基金,0,0,8.52 +2871, 0P0001CT5R, 华夏智胜价值成长股票A, 普通股票型,0,0,4.05 +1584, 0P0001CT68, 国投瑞银新活力定期开放混合A, 保守混合型基金（封闭式）,0,0,0.14 +5276, 0P0001CSHD, 中欧创新成长灵活配置混合C, 沪港深积极配置型,0,0,19.27 +5470, 0P0001CSQ1, 南方乾利定期开放债券, 纯债基金（封闭式）,0,0,0.13 +5730, 0P0001CSQ3, 国泰江源优势精选灵活配置混合A, 灵活配置型基金,0,0,24.79 +5721, 0P0001CSQ5, 前海开源乾盛定期开放债券C, 纯债基金（封闭式）,0,0,0 +5727, 0P0001CSR4, 嘉实中创400ETF联接C, 普通股票型,0,0,1.35 +5710, 0P0001CSZE, 兴业嘉润3个月定期开放债券, 纯债基金（封闭式）,0,0,0.03 +5592, 0P0001CSZG, 长安裕腾灵活配置混合C, 沪港深保守混合型,0,0,0.39 +675163, 0P0001CSZI, 西部利得汇盈债券C, 纯债基金,0,0,0.33 +5722, 0P0001CSZK, 新疆前海联合泓瑞定期开放债券, 纯债基金（封闭式）,0,0,0.02 +5733, 0P0001CSZV, 华夏上证50ETF联接C, 普通股票型,0,0,9.99 +5702, 0P0001CT2J, 恒生前海港股通高股息低波动指数, 香港股票型基金,0,0,4.36 +2872, 0P0001CT5S, 华夏智胜价值成长股票C, 普通股票型,0,0,4.03 +1585, 0P0001CT69, 国投瑞银新活力定期开放混合C, 保守混合型基金（封闭式）,0,0,0.13 +5691, 0P0001CT7H, 南方中证100指数C, 普通股票型,0,0,11.67 +5715, 0P0001CTD8, 人保纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.21 +5659, 0P0001CTH8, 南方恒生ETF联接C, 香港股票型基金,0,0,9.59 +5705, 0P0001CTOF, 永赢恒益债券, 纯债基金,0,0,0.13 +5746, 0P0001CTOH, 国泰聚利价值定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,-0.98 +5731, 0P0001CTOJ, 财通资管睿智6个月定期开放债券, 纯债基金（封闭式）,0,0,0.05 +4801, 0P0001CTW0, 浦银安盛安久回报定期开放混合A, 灵活配置型基金（封闭式）,0,0,4.39 +5749, 0P0001CTW2, 银河庭芳3个月定期开放债券, 纯债基金（封闭式）,0,0,0.2 +2358, 0P0001CTXB, 国投瑞银瑞祥灵活配置混合, 灵活配置型基金,0,0,2.23 +5608, 0P0001CU1W, 华宝中证500指数增强C, 普通股票型,0,0,6.71 +5615, 0P0001CU1Y, 上投摩根富时发达市场REITs指数QDII美汇, 行业股票,0,0,0.92 +5753, 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,-0.08 +5455, 0P0001CT7G, 建信睿丰纯债定期开放债券, 普通债券型基金（封闭式）,0,0,0.16 +5698, 0P0001CTD7, 华夏全球科技先锋混合QDII, 行业股票,0,0,20.93 +5716, 0P0001CTD9, 人保纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.15 +5097, 0P0001CTH9, 易方达现金增利货币 - C, 货币市场基金,0,0,0.31 +5625, 0P0001CTOG, 南华瑞鑫定期开放债券, 纯债基金（封闭式）,0,0,0.11 +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）,0,0,1.95 +5610, 0P0001CTVZ, 中银泰享定期开放债券, 纯债基金（封闭式）,0,0,-0.05 +4802, 0P0001CTW1, 浦银安盛安久回报定期开放混合C, 灵活配置型基金（封闭式）,0,0,4.36 +5606, 0P0001CTW3, 招商招鸿6个月定期开放债券, 纯债基金（封闭式）,0,0,-0.08 +5607, 0P0001CU1V, 华宝中证500指数增强A, 普通股票型,0,0,6.76 +5613, 0P0001CU1X, 上投摩根富时发达市场REITs指数QDII人民币份额, 行业股票,0,0,1.5 +5614, 0P0001CU1Z, 上投摩根富时发达市场REITs指数QDII美钞, 行业股票,0,0,0.92 +5761, 0P0001CU21, 招商MSCI中国A股国际通指数ETF联接A, 普通股票型,0,0,10.86 +5737, 0P0001CU2W, 博时上证50ETF联接C, 普通股票型,0,0,10.14 +5740, 0P0001CW72, 易方达恒信定期开放债券, 纯债基金（封闭式）,0,0,0.16 +5766, 0P0001CWA2, 平安合瑞定期开放债券, 纯债基金（封闭式）,0,0,0.28 +5765, 0P0001CWA8, 中欧明睿新常态混合C, 积极配置型,0,0,17.6 +5757, 0P0001CWEY, 长江汇聚量化多因子灵活配置混合, 灵活配置型基金,0,0,4.77 +5714, 0P0001CWF0, 中融季季红定期开放债券C, 普通债券型基金（封闭式）,0,0,0.24 +5633, 0P0001CWF5, 建信中证500指数增强C, 普通股票型,0,0,6.66 +162213, 0P0001CWWI, 泰达宏利沪深300指数增强A, 普通股票型,0,0,12.89 +3832, 0P0001CWWK, 中银丰润定期开放债券型发起式, 纯债基金（封闭式）,0,0,-0.04 +5783, 0P0001CX3V, 创金合信汇益纯债一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.12 +5785, 0P0001CX3X, 创金合信汇誉纯债六个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.04 +5544, 0P0001CX3Z, 银华瑞和灵活配置混合, 灵活配置型基金,0,0,19.52 +5762, 0P0001CU22, 招商MSCI中国A股国际通指数ETF联接C, 普通股票型,0,0,10.79 +5674, 0P0001CUBN, 诺德消费升级灵活配置混合, 灵活配置型基金,0,0,0.87 +512160, 0P0001CWA1, 南方MSCI中国A股国际通ETF, 普通股票型,0,0,11.95 +5764, 0P0001CWA3, 中欧潜力价值灵活配置混合C, 灵活配置型基金,0,0,1.68 +2869, 0P0001CWCI, 融通通裕定期开放债券, 纯债基金（封闭式）,0,0,0.46 +5713, 0P0001CWEZ, 中融季季红定期开放债券A, 普通债券型基金（封闭式）,0,0,0.27 +5309, 0P0001CWF1, 中银证券汇嘉定期开放债券, 纯债基金（封闭式）,0,0,0 +5779, 0P0001CWSV, 鑫元常利定期开放债券, 纯债基金（封闭式）,0,0,0.21 +3548, 0P0001CWWJ, 泰达宏利沪深300指数增强C, 普通股票型,0,0,12.85 +5782, 0P0001CX3U, 创金合信汇益纯债一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.08 +5784, 0P0001CX3W, 创金合信汇誉纯债六个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.07 +5778, 0P0001CX3Y, 广发汇元纯债定期开放债券, 纯债基金（封闭式）,0,0,0.11 +5699, 0P0001CX41, 工银瑞信新经济灵活配置混合QDII人民币, 环球股债混合,0,0,15.85 +5152, 0P0001CXBW, 农银沪深300指数C, 普通股票型,0,0,10.75 +5787, 0P0001CXPP, 中欧新趋势混合C, 积极配置型,0,0,15.63 +5739, 0P0001CXPR, 富国转型机遇混合, 积极配置型,0,0,16.72 +5629, 0P0001CXPT, 汇安趋势动力股票C, 普通股票型,0,0,11.7 +4603, 0P0001CXR9, 前海开源润和债券C, 纯债基金,0,0,-0.49 +5695, 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）,0,0,2.15 +5742, 0P0001CXZA, 南方成安优选灵活配置混合, 沪港深积极配置型,0,0,15.71 +5781, 0P0001CZ36, 华富富瑞3个月定期开放债券, 纯债基金（封闭式）,0,0,0.2 +4833, 0P0001CZ38, 先锋聚利灵活配置混合A, 灵活配置型基金,0,0,0.79 +5395, 0P0001CZCK, 泓德臻远回报灵活配置混合, 沪港深积极配置型,0,0,11.1 +5812, 0P0001CZCM, 鹏华产业精选灵活配置混合, 沪港深积极配置型,0,0,12.39 +2988, 0P0001CZE6, 平安鼎信债券, 积极债券型,0,0,0.63 +5700, 0P0001CX42, 工银瑞信新经济灵活配置混合QDII美元, 环球股债混合,0,0,15.54 +2367, 0P0001CXIV, 国联安安稳灵活配置混合, 灵活配置型基金,0,0,2.5 +5706, 0P0001CXPQ, 兴业龙腾双益平衡混合, 保守混合型基金,0,0,10.62 +5628, 0P0001CXPS, 汇安趋势动力股票A, 普通股票型,0,0,11.77 +4602, 0P0001CXR8, 前海开源润和债券A, 纯债基金,0,0,-0.48 +2128, 0P0001CXRA, 广发鑫惠纯债定期开放债券, 普通债券型基金（封闭式）,0,0,0.1 +5696, 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）,0,0,2.03 +512520, 0P0001CZ35, 华泰柏瑞MSCI中国A股国际通ETF, 普通股票型,0,0,12.14 +5802, 0P0001CZ37, 汇添富智能制造股票, 沪港深股票型基金,0,0,9.34 +4834, 0P0001CZ39, 先锋聚利灵活配置混合C, 灵活配置型基金,0,0,0.77 +5683, 0P0001CZCL, 国寿安保华兴灵活配置混合, 沪港深灵活配置型,0,0,13.39 +5795, 0P0001CZE2, 博时中证500指数增强C, 普通股票型,0,0,5.33 +2716, 0P0001CZEE, 博时裕通纯债3个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.17 +5650, 0P0001CZSW, 万家量化同顺多策略灵活配置混合A, 灵活配置型基金,0,0,18.33 +5476, 0P0001CZSY, 南方涪利定期开放债券, 纯债基金（封闭式）,0,0,0.18 +5796, 0P0001CZYR, 嘉实新添荣定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0,3 +4045, 0P0001D17R, 金鹰添润定期开放债券, 纯债基金（封闭式）,0,0,0.02 +3269, 0P0001D17T, 招商招乾3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.29 +3450, 0P0001D17V, 招商招信3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.28 +5810, 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）,0,0,26.45 +162717, 0P0001D29N, 广发再融资主题灵活配置混合, 灵活配置型基金,0,0,4.63 +5803, 0P0001D2DE, 广发中证京津冀协同发展主题ETF联接A, 普通股票型,0,0,-4.76 +5754, 0P0001D2DG, 平安短债债券A, 纯债基金,0,0,0.19 +5756, 0P0001D2DI, 平安短债债券E, 纯债基金,0,0,0.17 +5745, 0P0001D2DK, 广发汇康定期开放债券, 纯债基金（封闭式）,0,0,0.27 +2812, 0P0001CZEF, 博时裕通纯债3个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.17 +5651, 0P0001CZSX, 万家量化同顺多策略灵活配置混合C, 灵活配置型基金,0,0,18.26 +512180, 0P0001CZSZ, 建信MSCI中国A股国际通ETF, 普通股票型,0,0,11.97 +5797, 0P0001CZYS, 嘉实新添荣定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,2.93 +2440, 0P0001D17S, 中加瑞盈债券, 积极债券型,0,0,-0.87 +3270, 0P0001D17U, 招商招乾3个月定期开放债券C, 纯债基金（封闭式）,0,0,0.27 +3451, 0P0001D17W, 招商招信3个月定期开放债券C, 纯债基金（封闭式）,0,0, None +5811, 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）,0,0,26.28 +3651, 0P0001D29O, 博时丰达纯债6个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +5804, 0P0001D2DF, 广发中证京津冀协同发展主题ETF联接C, 普通股票型,0,0,-4.78 +5755, 0P0001D2DH, 平安短债债券C, 纯债基金,0,0,0.07 +5820, 0P0001D2DJ, 博时富兴纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +160722, 0P0001D2G7, 嘉实惠泽灵活配置混合(LOF), 积极配置型,0,0,11.07 +512780, 0P0001D2MQ, 广发中证京津冀协同发展主题ETF, 普通股票型,0,0,-5.05 +5723, 0P0001D2MS, 中融聚安3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.24 +5369, 0P0001D2W3, 富国臻利纯债定期开放债券, 纯债基金（封闭式）,0,0,0.33 +5708, 0P0001D2W5, 国联安远见成长混合, 沪港深积极配置型,0,0,13.14 +5831, 0P0001D31V, 鹏华尊悦3个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +5529, 0P0001D31X, 银华华茂定期开放债券, 普通债券型基金（封闭式）,0,0,0.24 +5407, 0P0001D31Z, 华夏鼎泰六个月定期开放债券A, 纯债基金（封闭式）,0,0,0.13 +5516, 0P0001D321, 银华中小市值量化优选股票C, 普通股票型,0,0,0.53 +5562, 0P0001D323, 创金合信中证红利低波动指数C, 普通股票型,0,0,-0.71 +3442, 0P0001D3HP, 招商招惠3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.11 +5741, 0P0001D3JL, 南方君信灵活配置混合A, 沪港深积极配置型,0,0,9.92 +5410, 0P0001D3JN, 汇添富鑫盛定期开放债券A, 纯债基金（封闭式）,0,0,0.23 +5598, 0P0001D2MP, 广发中小盘精选混合, 沪港深积极配置型,0,0,0.92 +513900, 0P0001D2MR, 华安CES港股通精选100ETF, 香港股票型基金,0,0,10.98 +5828, 0P0001D2W2, 长江乐越定期开放债券, 普通债券型基金（封闭式）,0,0,0.29 +512280, 0P0001D2W4, 景顺长城MSCI中国A股国际通ETF, 普通股票型,0,0,12.51 +5589, 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）,0,0,7.17 +5822, 0P0001D31W, 富兰克林国海恒裕6个月定期开放债券, 纯债基金（封闭式）,0,0,0.21 +5485, 0P0001D31Y, 海富通恒丰定期开放债券, 纯债基金（封闭式）,0,0,0.02 +5408, 0P0001D320, 华夏鼎泰六个月定期开放债券C, 纯债基金（封闭式）,0,0, None +5561, 0P0001D322, 创金合信中证红利低波动指数A, 普通股票型,0,0,-0.7 +5515, 0P0001D324, 银华中小市值量化优选股票A, 普通股票型,0,0,0.57 +3443, 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 +5819, 0P0001D3JM, 国泰优势行业混合, 积极配置型,0,0,10.86 +5411, 0P0001D3JO, 汇添富鑫盛定期开放债券C, 纯债基金（封闭式）,0,0, None +512090, 0P0001D3SP, 易方达MSCI中国A股国际通ETF, 普通股票型,0,0,12.47 +5524, 0P0001D3SR, 泰康颐年混合C, 沪港深保守混合型,0,0,2.61 +5849, 0P0001D43L, 鑫元合利定期开放债券, 纯债基金（封闭式）,0,0,0.2 +501058, 0P0001D43N, 汇添富中证新能源汽车产业指数LOFC, 普通股票型,0,0,11.5 +5830, 0P0001D43P, 建信MSCI中国A股国际通ETF联接C, 普通股票型,0,0,11.14 +897, 0P0001D45A, 鑫元聚鑫收益增强债券C, 积极债券型,0,0,-0.46 +5759, 0P0001D4AR, 中融量化精选混合型基金中基金（FOF）C, 保守混合型基金,0,0,0.18 +5832, 0P0001D4B6, 景顺长城MSCI中国A股国际通ETF联接, 普通股票型,0,0,11.51 +5867, 0P0001D4BD, 国泰沪深300指数C, 普通股票型,0,0,10.98 +5818, 0P0001D4LL, 金元顺安沣泰定期开放债券, 纯债基金（封闭式）,0,0,0.27 +5490, 0P0001D4LO, 中金衡优灵活配置混合C, 灵活配置型基金,0,0,6.5 +673143, 0P0001D4LQ, 西部利得景程灵活配置混合C, 灵活配置型基金,0,0,2.95 +2407, 0P0001D3N1, 前海开源恒远灵活配置混合, 灵活配置型基金,0,0,0.45 +5523, 0P0001D3SQ, 泰康颐年混合A, 沪港深保守混合型,0,0,2.64 +5289, 0P0001D3SS, 融通通昊三个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +501057, 0P0001D43M, 汇添富中证新能源汽车产业指数LOFA, 普通股票型,0,0,11.53 +5829, 0P0001D43O, 建信MSCI中国A股国际通ETF联接A, 普通股票型,0,0,11.19 +896, 0P0001D459, 鑫元聚鑫收益增强债券A, 积极债券型,0,0,-0.42 +5758, 0P0001D4AQ, 中融量化精选混合型基金中基金（FOF）A, 保守混合型基金,0,0,0.25 +5519, 0P0001D4B5, 银华混改红利灵活配置混合, 灵活配置型基金,0,0,8.23 +5852, 0P0001D4BB, 中银稳健添利债券C, 积极债券型,0,0,0.15 +5817, 0P0001D4LK, 金元顺安沣顺定期开放债券, 纯债基金（封闭式）,0,0,0.18 +5489, 0P0001D4LN, 中金衡优灵活配置混合A, 灵活配置型基金,0,0,6.55 +673141, 0P0001D4LP, 西部利得景程灵活配置混合A, 灵活配置型基金,0,0,2.96 +5809, 0P0001D4LR, 前海开源裕源混合型基金中基金(FOF), 保守混合型基金,0,0,6.9 +4040, 0P0001D4OB, 金鹰医疗健康产业股票A, 行业股票 - 医药,0,0,27.65 +5825, 0P0001D4T5, 申万菱信智能驱动股票, 普通股票型,0,0,5.62 +5534, 0P0001D4T7, 华夏新时代灵活配置混合（QDII）, 环球股债混合,0,0,17.62 +5624, 0P0001D4T9, 广发中债1-3年农发行债券指数C, 短债基金,0,0,0 +5875, 0P0001D50L, 易方达中盘成长混合, 沪港深积极配置型,0,0,18.61 +5858, 0P0001D51Q, 汇添富鑫成定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5711, 0P0001D5DQ, 永赢惠添利灵活配置混合, 灵活配置型基金,0,0,8 +5751, 0P0001D5DS, 平安双债添益债券C, 普通债券型基金,0,0,2.08 +5885, 0P0001D5H8, 金鹰信息产业股票C, 行业股票 - 科技、传媒及通讯,0,0,4.75 +5841, 0P0001D5ME, 富国尊利纯债定期开放债券, 纯债基金（封闭式）,0,0,0.32 +5813, 0P0001D5UJ, 华安CES港股通精选100ETF联接A, 香港股票型基金,0,0,9.77 +5707, 0P0001D5UL, 富国港股通量化精选股票, 香港股票型基金,0,0,12.47 +5878, 0P0001D4O3, 博时产业新动力灵活配置混合C, 灵活配置型基金,0,0,15.45 +4041, 0P0001D4OC, 金鹰医疗健康产业股票C, 行业股票 - 医药,0,0,27.59 +5793, 0P0001D4T6, 华富可转债债券, 可转债基金,0,0,-10.03 +5623, 0P0001D4T8, 广发中债1-3年农发行债券指数A, 短债基金,0,0,0.02 +5679, 0P0001D4TA, 财通资管鑫盛6个月定期开放混合, 保守混合型基金（封闭式）,0,0,1.14 +5857, 0P0001D51P, 汇添富鑫成定期开放债券A, 普通债券型基金（封闭式）,0,0,0.12 +164811, 0P0001D53W, 工银瑞信中证京津冀协同发展主题指数（LOF）A, 普通股票型,0,0,-5.27 +5750, 0P0001D5DR, 平安双债添益债券A, 普通债券型基金,0,0,2.12 +3853, 0P0001D5H7, 金鹰信息产业股票A, 行业股票 - 科技、传媒及通讯,0,0,4.79 +164825, 0P0001D5JQ, 工银瑞信中证京津冀协同发展主题指数（LOF）C, 普通股票型,0,0,-5.3 +3751, 0P0001D5MZ, 万家瑞隆混合, 积极配置型,0,0,18.8 +5814, 0P0001D5UK, 华安CES港股通精选100ETF联接C, 香港股票型基金,0,0,9.72 +5763, 0P0001D62D, 中欧电子信息产业沪港深股票C, 沪港深股票型基金,0,0,7.73 +5480, 0P0001D62I, 诺安联创顺鑫债券C, 纯债基金,0,0,0.18 +5821, 0P0001D62K, 万家新机遇龙头企业灵活配置混合, 沪港深积极配置型,0,0,17.37 +5345, 0P0001D6A9, 长安泓润纯债债券A, 纯债基金,0,0,0.01 +5419, 0P0001D6AD, 中欧聚瑞债券A, 纯债基金,0,0,0.16 +5338, 0P0001D6AF, 兴业3个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +5918, 0P0001D6IU, 天弘沪深300ETF联接C, 普通股票型,0,0,10.87 +5577, 0P0001D6L5, 交银施罗德丰晟收益债券A, 纯债基金（封闭式）,0,0,0.32 +5883, 0P0001D6L7, 华宝港股通香港精选混合, 沪港深积极配置型,0,0,11.99 +161039, 0P0001D6WT, 富国中证1000指数增强LOF, 普通股票型,0,0,2.28 +5927, 0P0001D725, 创金合信新能源汽车主题股票A, 普通股票型,0,0,8.54 +5964, 0P0001D7EG, 中欧安财定期开放债券, 普通债券型基金（封闭式）,0,0,-0.48 +5788, 0P0001D8H2, 南方MSCI中国A股国际通ETF联接 A, 普通股票型,0,0,11.11 +5448, 0P0001D62H, 诺安联创顺鑫债券A, 纯债基金,0,0,0.19 +5921, 0P0001D62J, 农银汇理金鑫3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.32 +5686, 0P0001D62L, 财通资管瑞享12个月定期开放混合, 保守混合型基金（封闭式）,0,0,-0.71 +5346, 0P0001D6AA, 长安泓润纯债债券C, 纯债基金,0,0,-0.02 +5420, 0P0001D6AE, 中欧聚瑞债券C, 纯债基金,0,0,0.1 +5919, 0P0001D6FC, 天弘中证500ETF联接C, 普通股票型,0,0,2.52 +512360, 0P0001D6L4, 平安MSCI中国A股国际ETF, 普通股票型,0,0,11.59 +5578, 0P0001D6L6, 交银施罗德丰晟收益债券C, 纯债基金（封闭式）,0,0,0.25 +5815, 0P0001D6WS, 农银汇理睿选灵活配置混合, 灵活配置型基金,0,0,12.78 +5689, 0P0001D721, 中银医疗保健灵活配置混合A, 灵活配置型基金,0,0,14.67 +5928, 0P0001D726, 创金合信新能源汽车主题股票C, 普通股票型,0,0,8.45 +512770, 0P0001D7EH, 华夏战略新兴成指ETF, 普通股票型,0,0,19.2 +5789, 0P0001D8H3, 南方MSCI中国A股国际通ETF联接 C, 普通股票型,0,0,11.06 +5801, 0P0001D8Q9, 工银瑞信印度市场（QDII-LOF）美元, 亚太区不包括日本股票,0,0,4.77 +5905, 0P0001D8QD, 华泰保兴成长优选混合C, 积极配置型,0,0,19.95 +578, 0P0001D8RN, 鑫元恒鑫收益增强债券A, 积极债券型,0,0,3.32 +2265, 0P0001D8TL, 鑫元兴利定期开放债券, 纯债基金（封闭式）,0,0,0.25 +5364, 0P0001D9DJ, 华夏鼎顺三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.14 +5654, 0P0001D9DL, 天弘悦享定期开放债券, 纯债基金（封闭式）,0,0,0.11 +5886, 0P0001D9DN, 华夏鼎沛债券A, 积极债券型,0,0,-3.52 +5738, 0P0001D9DP, 长城智能产业灵活配置混合, 灵活配置型基金,0,0,10.48 +5870, 0P0001D9L2, 鹏华沪深300指数增强, 普通股票型,0,0,13.15 +5668, 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,0,0,10.01 +5823, 0P0001D9WC, 泰康颐享混合A, 沪港深保守混合型,0,0,4.44 +4274, 0P0001D9WE, 浦银安盛安恒回报定期开放混合A, 保守混合型基金（封闭式）,0,0,6.95 +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,0,0,5.03 +5904, 0P0001D8QC, 华泰保兴成长优选混合A, 积极配置型,0,0,20.03 +5967, 0P0001D8QE, 鹏华创新驱动混合, 沪港深积极配置型,0,0,8.4 +579, 0P0001D8RO, 鑫元恒鑫收益增强债券C, 积极债券型,0,0,3.27 +5439, 0P0001D8YX, 易方达恒安定期开放债券, 纯债基金（封闭式）,0,0,-0.07 +5365, 0P0001D9DK, 华夏鼎顺三个月定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5701, 0P0001D9DM, 上投摩根香港精选港股通混合, 沪港深积极配置型,0,0,13.93 +5887, 0P0001D9DO, 华夏鼎沛债券C, 积极债券型,0,0,-3.56 +5777, 0P0001D9DQ, 广发科技动力股票, 行业股票 - 科技、传媒及通讯,0,0,8 +5392, 0P0001D9OE, 长信价值蓝筹两年定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0,-0.37 +5895, 0P0001D9OG, 平安合丰定期开放纯债债券, 纯债基金（封闭式）,0,0,0.3 +5824, 0P0001D9WD, 泰康颐享混合C, 沪港深保守混合型,0,0,4.41 +4275, 0P0001D9WF, 浦银安盛安恒回报定期开放混合C, 保守混合型基金（封闭式）,0,0,6.9 +5975, 0P0001D9WH, 东方红配置精选混合C, 沪港深保守混合型,0,0,2.48 +5903, 0P0001D9WJ, 泰达宏利绩优增长灵活配置混合, 灵活配置型基金,0,0,11.19 +5907, 0P0001D9WL, 招商丰茂灵活配置混合C, 保守混合型基金,0,0,0.05 +5440, 0P0001DAP5, 华安全球稳健配置（QDII-FOF)A, 环球股债混合,0,0,4.35 +5844, 0P0001DAP7, 东方人工智能主题混合, 行业混合 - 科技、传媒及通讯,0,0,5.75 +5997, 0P0001DB4V, 天弘裕利灵活配置混合C, 灵活配置型基金,0,0,2.43 +5960, 0P0001DBFQ, 博时量化价值股票A, 沪港深股票型基金,0,0,8.15 +5968, 0P0001DBFS, 创金合信工业周期精选股票A, 普通股票型,0,0,31.92 +4424, 0P0001DBL4, 汇添富文体娱乐主题混合, 沪港深积极配置型,0,0,18.8 +5959, 0P0001DC08, 财通新视野灵活配置混合C, 灵活配置型基金,0,0,22.75 +5948, 0P0001DC0A, 德邦民裕进取量化精选灵活配置混合C, 灵活配置型基金,0,0,5.38 +5868, 0P0001DCCM, 平安MSCI中国A股国际ETF联接A, 普通股票型,0,0,10.86 +5974, 0P0001D9WG, 东方红配置精选混合A, 沪港深保守混合型,0,0,2.54 +5872, 0P0001D9WI, 太平恒利纯债债券, 纯债基金,0,0,0.21 +5906, 0P0001D9WK, 招商丰茂灵活配置混合A, 保守混合型基金,0,0,0.15 +2573, 0P0001D9ZI, 建信汇利灵活配置混合, 灵活配置型基金,0,0,6.77 +5441, 0P0001DAP6, 华安全球稳健配置（QDII-FOF)C, 环球股债混合,0,0,4.3 +2560, 0P0001DB2T, 诺安和鑫灵活配置混合, 灵活配置型基金,0,0,0.95 +5666, 0P0001DBFP, 上银慧佳盈债券, 纯债基金,0,0,0.1 +5961, 0P0001DBFR, 博时量化价值股票C, 沪港深股票型基金,0,0,8.04 +5969, 0P0001DBFT, 创金合信工业周期精选股票C, 普通股票型,0,0,31.82 +5851, 0P0001DC07, 财通新视野灵活配置混合A, 灵活配置型基金,0,0,22.86 +5947, 0P0001DC09, 德邦民裕进取量化精选灵活配置混合A, 灵活配置型基金,0,0,5.43 +6015, 0P0001DC1S, 华安信用四季红债券C, 普通债券型基金,0,0,0 +5869, 0P0001DCCN, 平安MSCI中国A股国际ETF联接C, 普通股票型,0,0,10.84 +5977, 0P0001DCCP, 中信保诚至兴灵活配置混合A, 灵活配置型基金,0,0,4.09 +4893, 0P0001DCL9, 华润元大润泽债券A, 纯债基金,0,0,0.27 +5949, 0P0001DCLB, 鑫元行业轮动灵活配置混合A, 沪港深灵活配置型,0,0,9.12 +5533, 0P0001DCLD, 银华国企改革混合, 标准混合型基金,0,0,17.24 +501059, 0P0001DCLF, 西部利得中证国有企业红利指数增强（LOF）A, 普通股票型,0,0,7.02 +5909, 0P0001DCPW, 华泰保兴尊利债券C, 积极债券型,0,0,2.76 +5973, 0P0001DCPY, 交银施罗德裕如纯债债券C, 纯债基金,0,0,0 +5954, 0P0001DCQ0, 人保转型新动力灵活配置混合C, 灵活配置型基金,0,0,17.29 +5436, 0P0001DCQ2, 圆信永丰兴瑞6个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +5846, 0P0001DCZB, 宝盈盈泰纯债债券A, 纯债基金,0,0,0.31 +2584, 0P0001DD1L, 富安达长盈灵活配置混合, 灵活配置型基金,0,0,9.31 +6011, 0P0001DDCA, 中信保诚稳鸿债券A, 普通债券型基金,0,0,0.18 +5021, 0P0001DCCO, 渤海汇金量化汇盈灵活配置混合, 灵活配置型基金,0,0,14.24 +5978, 0P0001DCCQ, 中信保诚至兴灵活配置混合C, 灵活配置型基金,0,0,4 +4894, 0P0001DCLA, 华润元大润泽债券C, 纯债基金,0,0,0.26 +5950, 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 +5780, 0P0001DCLE, 鑫元增利定期开放债券, 纯债基金（封闭式）,0,0,0.35 +5908, 0P0001DCPV, 华泰保兴尊利债券A, 积极债券型,0,0,2.81 +5972, 0P0001DCPX, 交银施罗德裕如纯债债券A, 纯债基金,0,0,-0.15 +5953, 0P0001DCPZ, 人保转型新动力灵活配置混合A, 灵活配置型基金,0,0,17.25 +5884, 0P0001DCQ1, 平安合悦定期开放债券, 纯债基金（封闭式）,0,0,0.3 +5611, 0P0001DCQ3, 中银证券汇享定期开放债券, 纯债基金（封闭式）,0,0,0.07 +5500, 0P0001DCZC, 银华岁盈定期开放债券, 普通债券型基金（封闭式）,0,0,0.19 +1905, 0P0001DDBE, 华安安益灵活配置混合, 灵活配置型基金,0,0,-4.29 +6012, 0P0001DDCB, 中信保诚稳鸿债券C, 普通债券型基金,0,0,0.16 +5805, 0P0001DDH6, 华泰柏瑞医疗健康混合A, 行业混合 - 医药,0,0,18.2 +6010, 0P0001DDH8, 国融融银灵活配置混合C, 灵活配置型基金,0,0,14.87 +6043, 0P0001DDOU, 永赢惠益债券A, 纯债基金,0,0,-0.04 +5873, 0P0001DDPG, 建信创业板ETF联接A, 普通股票型,0,0,14.48 +6016, 0P0001DDPI, 平安惠安纯债债券, 纯债基金,0,0,0.22 +5989, 0P0001DESQ, 兴业纯债6个月定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.25 +5917, 0P0001DESS, 广发汇誉3个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +5945, 0P0001DESU, 工银瑞信可转债优选债券A, 可转债基金,0,0,-2.2 +6029, 0P0001DESW, 鹏华尊享6个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +5992, 0P0001DF2O, 光大保德信超短债债券A, 短债基金,0,0,0.18 +5794, 0P0001DF2Q, 银华心怡灵活配置混合, 沪港深积极配置型,0,0,11.83 +2629, 0P0001DFA1, 招商安博灵活配置混合C, 灵活配置型基金,0,0,14.47 +4334, 0P0001DDG1, 博时广利纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +6009, 0P0001DDH7, 国融融银灵活配置混合A, 灵活配置型基金,0,0,14.9 +5760, 0P0001DDH9, 富国周期优势混合, 沪港深积极配置型,0,0,14.45 +6044, 0P0001DDOV, 永赢惠益债券C, 纯债基金,0,0,-0.07 +5874, 0P0001DDPH, 建信创业板ETF联接C, 普通股票型,0,0,14.43 +5988, 0P0001DESP, 兴业纯债6个月定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.21 +6040, 0P0001DESR, 安信永瑞定期开放债券, 纯债基金（封闭式）,0,0,0.11 +5462, 0P0001DEST, 博时富业纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.25 +5946, 0P0001DESV, 工银瑞信可转债优选债券C, 可转债基金,0,0,-2.24 +2640, 0P0001DF1Z, 中信建投睿溢混合A, 保守混合型基金,0,0,11.62 +5993, 0P0001DF2P, 光大保德信超短债债券C, 短债基金,0,0,0.14 +2628, 0P0001DFA0, 招商安博灵活配置混合A, 灵活配置型基金,0,0,14.54 +2644, 0P0001DFA2, 大成景荣债券A, 积极债券型,0,0,-0.57 +6047, 0P0001DFBV, 长信稳健纯债债券E, 纯债基金,0,0,0.01 +5571, 0P0001DGA0, 中银证券新能源灵活配置混合A, 灵活配置型基金,0,0,-3.76 +6020, 0P0001DGGH, 广发沪深300指数增强A, 普通股票型,0,0,15.12 +5769, 0P0001DGGJ, 南方共享经济灵活配置混合, 沪港深保守混合型,0,0, None +3471, 0P0001DGL4, 新疆前海联合添鑫3个月定期开放债券A, 积极债券型,0,0,1.91 +5864, 0P0001DGR7, 国投瑞银顺达纯债债券, 纯债基金,0,0,0.03 +5772, 0P0001DGRC, 工银瑞信瑞景定期开放债券, 纯债基金（封闭式）,0,0,-0.01 +6053, 0P0001DGRE, 中航瑞景3个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.03 +2681, 0P0001DGXU, 金鹰元和灵活配置混合A, 灵活配置型基金,0,0,9 +6022, 0P0001DH7W, 富国大盘价值量化精选混合, 积极配置型,0,0,12.31 +327, 0P0001DHBB, 南方潜力新蓝筹混合, 积极配置型,0,0,8.71 +5845, 0P0001DI03, 长城久荣纯债定期开放债券, 纯债基金（封闭式）,0,0,0.24 +2645, 0P0001DFA3, 大成景荣债券C, 积极债券型,0,0,-0.57 +6049, 0P0001DG9Y, 恒越研究精选混合A/B, 沪港深积极配置型,0,0,20.87 +5572, 0P0001DGA1, 中银证券新能源灵活配置混合C, 灵活配置型基金,0,0,-3.81 +6021, 0P0001DGGI, 广发沪深300指数增强C, 普通股票型,0,0,15.07 +5879, 0P0001DGGK, 中加颐兴定期开放债券, 纯债基金（封闭式）,0,0,0.21 +3472, 0P0001DGLA, 新疆前海联合添鑫3个月定期开放债券C, 积极债券型,0,0,1.86 +5670, 0P0001DGRB, 嘉实致兴定期开放纯债债券, 纯债基金（封闭式）,0,0,0.17 +5525, 0P0001DGRD, 工银瑞信瑞祥定期开放债券, 普通债券型基金（封闭式）,0,0,0.13 +6054, 0P0001DGRF, 中航瑞景3个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.02 +2682, 0P0001DGXV, 金鹰元和灵活配置混合C, 灵活配置型基金,0,0,8.93 +5790, 0P0001DH7X, 银河景行3个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +1282, 0P0001DHBC, 华安新机遇灵活配置混合, 灵活配置型基金,0,0,1.97 +5951, 0P0001DI04, 民生加银恒益纯债债券A, 纯债基金,0,0,-0.12 +5894, 0P0001DI06, 华夏优势精选股票, 沪港深股票型基金,0,0,16.56 +6075, 0P0001DI3P, 博时标普500ETF联接(QDII)C, 美国股票,0,0,2.87 +501188, 0P0001DI3U, 汇添富3年封闭运作战略配售灵活配置混合（LOF）, 灵活配置型基金（封闭式）,0,0,6.79 +160142, 0P0001DI3W, 南方3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型基金（封闭式）,0,0,2.37 +161728, 0P0001DI3Y, 招商3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型基金（封闭式）,0,0,3.88 +6069, 0P0001DI8O, 中加颐信纯债债券C, 纯债基金,0,0,-0.08 +6002, 0P0001DI8Q, 工银瑞信医药健康股票A, 沪港深股票型基金,0,0,17.24 +6071, 0P0001DI8S, 银河睿嘉纯债债券A, 纯债基金,0,0,0.19 +5600, 0P0001DI8U, 汇安量化优选灵活配置混合C, 灵活配置型基金,0,0,12.16 +5902, 0P0001DI8W, 诺安汇利灵活配置混合C, 灵活配置型基金,0,0,1.73 +1906, 0P0001DIC4, 东方红6个月定期开放纯债债券, 纯债基金（封闭式）,0,0,0.35 +6093, 0P0001DIHA, 永赢荣益债券C, 纯债基金,0,0,0.35 +5952, 0P0001DI05, 民生加银恒益纯债债券C, 纯债基金,0,0,-0.12 +169201, 0P0001DI21, 浙商汇金鼎盈事件驱动灵活配置混合（LOF）, 灵活配置型基金,0,0,13.56 +161131, 0P0001DI3T, 易方达3年封闭运作战略配售灵活配置混合（LOF), 灵活配置型基金（封闭式）,0,0,4.34 +501189, 0P0001DI3V, 嘉实3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型基金（封闭式）,0,0,5.67 +501186, 0P0001DI3X, 华夏3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型基金（封闭式）,0,0,1.74 +6068, 0P0001DI8N, 中加颐信纯债债券A, 纯债基金,0,0,-0.07 +6039, 0P0001DI8P, 富兰克林国海估值优势灵活配置混合, 沪港深积极配置型,0,0,20.96 +6003, 0P0001DI8R, 工银瑞信医药健康股票C, 沪港深股票型基金,0,0,17.16 +5599, 0P0001DI8T, 汇安量化优选灵活配置混合A, 灵活配置型基金,0,0,12.27 +5901, 0P0001DI8V, 诺安汇利灵活配置混合A, 灵活配置型基金,0,0,1.8 +6057, 0P0001DIBG, 鹏华丰和债券（LOF）C, 积极债券型,0,0,1.91 +6092, 0P0001DIH9, 永赢荣益债券A, 纯债基金,0,0,0.33 +6094, 0P0001DIHB, 永赢泰益债券A, 纯债基金,0,0,0 +5896, 0P0001DIHD, 平安合慧定期开放纯债债券, 纯债基金（封闭式）,0,0,0.29 +5528, 0P0001DIHF, 中信建投山西国有企业债定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.07 +6096, 0P0001DIML, 中金浙金6个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +2717, 0P0001DINA, 红塔红土盛隆灵活配置混合A, 灵活配置型基金,0,0,5.88 +6087, 0P0001DIQY, 华泰柏瑞中证500ETF联接C, 普通股票型,0,0,2.68 +5963, 0P0001DIU9, 宝盈人工智能主题股票C, 沪港深股票型基金,0,0,11.06 +6144, 0P0001DIWI, 恒生前海中证质量成长低波动指数C, 普通股票型,0,0,5.43 +5999, 0P0001DIXP, 嘉实中证金融地产ETF联接C, 行业股票 - 金融地产,0,0,1.32 +3638, 0P0001DJ03, 安信永鑫增强债券C, 积极债券型,0,0,0.37 +6098, 0P0001DJ91, 华宝中证全指证券公司ETF联接A, 行业股票 - 金融地产,0,0,-6.58 +5854, 0P0001DJ93, 财通汇利纯债债券, 纯债基金,0,0,-0.05 +6004, 0P0001DJ9D, 工银瑞信添祥一年定期开放债券, 积极债券型（封闭式）,0,0,0.78 +6095, 0P0001DIHC, 永赢泰益债券C, 纯债基金,0,0,-0.02 +5527, 0P0001DIHE, 中信建投山西国有企业债定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.03 +6065, 0P0001DIKA, 景顺长城景泰稳利定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.16 +5994, 0P0001DIMM, 国投瑞银中证500指数量化增强A, 普通股票型,0,0,3.48 +2718, 0P0001DINB, 红塔红土盛隆灵活配置混合C, 灵活配置型基金,0,0,5.84 +5962, 0P0001DIU8, 宝盈人工智能主题股票A, 沪港深股票型基金,0,0,11.16 +6143, 0P0001DIWH, 恒生前海中证质量成长低波动指数A, 普通股票型,0,0,5.49 +5998, 0P0001DIXO, 嘉实深证基本面120ETF联接C, 普通股票型,0,0,8.83 +3637, 0P0001DJ02, 安信永鑫增强债券A, 积极债券型,0,0,0.41 +6112, 0P0001DJ04, 易方达恒惠定期开放债券, 纯债基金（封闭式）,0,0,0.33 +5871, 0P0001DJ92, 天弘荣享定期开放债券, 普通债券型基金（封闭式）,0,0,0.17 +4982, 0P0001DJ94, 新华安享多裕定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,4.44 +2585, 0P0001DJCP, 建信兴利灵活配置混合, 灵活配置型基金,0,0,6.26 +4809, 0P0001DJTD, 新疆前海联合润丰灵活配置混合A, 灵活配置型基金,0,0,17.91 +6107, 0P0001DJTF, 招商添利6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.3 +6099, 0P0001DJTH, 泰达宏利泽利3个月定期开放债券, 纯债基金（封闭式）,0,0,-0.05 +519753, 0P0001DJX2, 交银施罗德安心收益债券, 积极债券型,0,0,2.59 +2454, 0P0001DJZG, 九泰久稳灵活配置混合C, 灵活配置型基金,0,0,2.93 +6113, 0P0001DK5G, 汇添富创新医药主题混合, 行业混合 - 医药,0,0,18 +5956, 0P0001DKEV, 易方达鑫转添利混合C, 保守混合型基金,0,0,-0.75 +5936, 0P0001DKGJ, 申万菱信安泰惠利纯债债券A, 纯债基金,0,0,0.06 +5671, 0P0001DKGL, 新疆前海联合研究优选灵活配置混合A, 灵活配置型基金,0,0,20.55 +6061, 0P0001DKGN, 红土创新增强收益债券A, 积极债券型,0,0,-0.25 +400015, 0P0001DKHI, 东方新能源汽车主题混合, 积极配置型,0,0,7.63 +2658, 0P0001DKHK, 招商安裕灵活配置混合C, 保守混合型基金,0,0,3.97 +6104, 0P0001DJDD, 华泰柏瑞量化智慧灵活配置混合C, 积极配置型,0,0,3.93 +5935, 0P0001DJTE, 新疆前海联合润丰灵活配置混合C, 灵活配置型基金,0,0,17.86 +6108, 0P0001DJTG, 招商添利6个月定期开放债券C, 纯债基金（封闭式）,0,0, None +5995, 0P0001DJTI, 国投瑞银顺泓定期开放债券, 纯债基金（封闭式）,0,0,-0.13 +2453, 0P0001DJZF, 九泰久稳灵活配置混合A, 灵活配置型基金,0,0,3 +510600, 0P0001DK5F, 申万菱信上证50ETF, 普通股票型,0,0,10.8 +5955, 0P0001DKEU, 易方达鑫转添利混合A, 保守混合型基金,0,0,-0.68 +6055, 0P0001DKEW, 鹏扬淳合债券, 纯债基金（封闭式）,0,0,0.1 +5990, 0P0001DKGK, 申万菱信安泰惠利纯债债券C, 纯债基金,0,0,0.04 +5672, 0P0001DKGM, 新疆前海联合研究优选灵活配置混合C, 灵活配置型基金,0,0,20.44 +6064, 0P0001DKGO, 红土创新增强收益债券C, 积极债券型,0,0,-0.25 +2657, 0P0001DKHJ, 招商安裕灵活配置混合A, 保守混合型基金,0,0,4.04 +6109, 0P0001DKNH, 富荣价值精选灵活配置混合A, 灵活配置型基金,0,0,4.36 +6063, 0P0001DKNJ, 景顺长城MSCI中国A股国际通指数增强, 普通股票型,0,0,12.21 +6014, 0P0001DKNL, 易方达鑫转招利混合C, 保守混合型基金,0,0,5.23 +168301, 0P0001DKNN, 东海祥龙灵活配置混合（LOF）, 灵活配置型基金,0,0,17.15 +5791, 0P0001DKU4, 华夏鼎福三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.03 +5910, 0P0001DKU6, 广发龙头优选灵活配置混合, 灵活配置型基金,0,0,19.93 +5580, 0P0001DKU8, 光大保德信晟利债券C, 普通债券型基金,0,0,-0.46 +6007, 0P0001DKUB, 诺安积极配置混合A, 积极配置型,0,0,14.06 +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）,0,0,14.3 +6101, 0P0001DVOB, 平安优势产业灵活配置混合C, 灵活配置型基金,0,0,19.37 +90019, 0P0001DVPN, 大成景恒混合A, 积极配置型,0,0,-8.84 +6090, 0P0001DWB7, 前海开源鼎康债券A, 积极债券型,0,0,-0.53 +6142, 0P0001DWBK, 鑫元淳利定期开放债券, 纯债基金（封闭式）,0,0,-0.23 +6110, 0P0001DKNI, 富荣价值精选灵活配置混合C, 灵活配置型基金,0,0,4.33 +6013, 0P0001DKNK, 易方达鑫转招利混合A, 保守混合型基金,0,0,5.26 +649, 0P0001DKNM, 长城久鑫灵活配置混合, 灵活配置型基金,0,0,13.22 +512390, 0P0001DKPP, 平安MSCI中国A股低波动ETF, 普通股票型,0,0,9.76 +5792, 0P0001DKU5, 华夏鼎福三个月定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5579, 0P0001DKU7, 光大保德信晟利债券A, 普通债券型基金,0,0,-0.41 +511270, 0P0001DKU9, 海富通上证10年期地方政府债ETF, 纯债基金,0,0,-0.45 +6008, 0P0001DKV2, 诺安积极配置混合C, 积极配置型,0,0,13.96 +6100, 0P0001DVOA, 平安优势产业灵活配置混合A, 灵活配置型基金,0,0,19.47 +2745, 0P0001DVPM, 北信瑞丰丰利混合, 保守混合型基金,0,0,4.21 +6038, 0P0001DVPO, 大成景恒混合C, 积极配置型,0,0,-8.89 +6091, 0P0001DWB8, 前海开源鼎康债券C, 积极债券型,0,0,-0.55 +5847, 0P0001DWLX, 富国沪港深业绩驱动混合A, 沪港深积极配置型,0,0,18.11 +5604, 0P0001DWLZ, 嘉实新添康定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0, None +5656, 0P0001DWXS, 光大保德信安泽债券A, 积极债券型,0,0,-0.21 +6145, 0P0001DWXU, 前海开源鼎欣债券A, 纯债基金,0,0,0.12 +6150, 0P0001DWXW, 招商添利两年定期开放债券, 普通债券型基金（封闭式）,0,0,1.18 +5865, 0P0001DX6Z, 浦银安盛量化多策略灵活配置混合A, 灵活配置型基金,0,0,4.19 +6158, 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）,0,0,14.78 +5684, 0P0001DX73, 财通资管鸿睿12个月定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.67 +3884, 0P0001DX7U, 汇安沪深300指数增强A, 普通股票型,0,0,14.13 +5771, 0P0001DXOJ, 银华可转债债券, 可转债基金,0,0,3.04 +5424, 0P0001DXOL, 浙商汇金聚禄一年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.07 +2790, 0P0001DXPW, 长盛同享灵活配置混合C, 灵活配置型基金,0,0,13.89 +5726, 0P0001DY45, 国泰价值精选灵活配置混合A, 灵活配置型基金,0,0,11.25 +5603, 0P0001DWLY, 嘉实新添康定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0, None +6103, 0P0001DWXR, 凯石淳行业精选混合A, 积极配置型,0,0,7.95 +5657, 0P0001DWXT, 光大保德信安泽债券C, 积极债券型,0,0,-0.23 +6146, 0P0001DWXV, 前海开源鼎欣债券C, 纯债基金,0,0,0.12 +320020, 0P0001DWXX, 诺安策略精选股票, 普通股票型,0,0,2.63 +5866, 0P0001DX70, 浦银安盛量化多策略灵活配置混合C, 灵活配置型基金,0,0,4.11 +6159, 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）,0,0,14.71 +5685, 0P0001DX74, 财通资管鸿睿12个月定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.72 +3885, 0P0001DX7V, 汇安沪深300指数增强C, 普通股票型,0,0,14.08 +5423, 0P0001DXOK, 浙商汇金聚禄一年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.12 +2789, 0P0001DXPV, 长盛同享灵活配置混合A, 灵活配置型基金,0,0,13.9 +6042, 0P0001DY44, 上投摩根尚睿混合(FOF), 积极配置型,0,0,5.94 +6114, 0P0001DY46, 人保鑫利回报债券A, 普通债券型基金,0,0,2.18 +6076, 0P0001DY48, 创金合信恒利超短债债券A, 短债基金,0,0,0.47 +6163, 0P0001DYGC, 融通增辉定期开放债券, 积极债券型（封闭式）,0,0,0.78 +2671, 0P0001DYL7, 万家沪深300指数增强C, 普通股票型,0,0,11.08 +6187, 0P0001DYSD, 永赢盈益债券C, 纯债基金,0,0,-0.05 +5774, 0P0001DYSF, 华夏产业升级混合, 沪港深积极配置型,0,0,-9.56 +165806, 0P0001DYU8, 东吴沪深300指数A, 普通股票型,0,0,10.51 +4546, 0P0001DYYK, 建信量化优享定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,0.39 +512820, 0P0001DZ8A, 汇添富中证银行ETF, 行业股票 - 金融地产,0,0,12.34 +6160, 0P0001DZCH, 博道启航混合A, 积极配置型,0,0,10.69 +5660, 0P0001DZCJ, 嘉实资源精选股票A, 沪港深股票型基金,0,0,17.78 +671030, 0P0001DZCL, 西部利得事件驱动股票, 普通股票型,0,0,15.24 +6067, 0P0001DZCN, 中加颐睿纯债债券C, 纯债基金,0,0,0.12 +6115, 0P0001DY47, 人保鑫利回报债券C, 普通债券型基金,0,0,2.13 +6077, 0P0001DY49, 创金合信恒利超短债债券C, 短债基金,0,0,0.43 +2670, 0P0001DYL6, 万家沪深300指数增强A, 普通股票型,0,0,11.14 +6186, 0P0001DYSC, 永赢盈益债券A, 纯债基金,0,0,-0.04 +5732, 0P0001DYSE, 富国臻选成长灵活配置混合, 沪港深积极配置型,0,0,19.21 +5976, 0P0001DYSG, 长信稳进资产配置混合（FOF）, 保守混合型基金,0,0,2.78 +165810, 0P0001DYU9, 东吴沪深300指数C, 普通股票型,0,0,10.51 +206013, 0P0001DZ5X, 鹏华宏观灵活配置混合, 标准混合型基金,0,0,2.15 +5637, 0P0001DZ8C, 中融聚业3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.29 +6161, 0P0001DZCI, 博道启航混合C, 积极配置型,0,0,10.63 +5661, 0P0001DZCK, 嘉实资源精选股票C, 沪港深股票型基金,0,0,17.72 +6066, 0P0001DZCM, 中加颐睿纯债债券A, 纯债基金,0,0,0.17 +5432, 0P0001DZCQ, 上银聚鸿益三个月定期开放债券, 纯债基金（封闭式）,0,0,0.12 +6088, 0P0001DZLR, 永赢润益债券A, 纯债基金,0,0,0.19 +5667, 0P0001DZME, 易方达富财纯债债券, 纯债基金,0,0,-0.02 +2777, 0P0001DZO0, 招商安荣灵活配置混合C, 保守混合型基金,0,0,2.49 +6171, 0P0001DZSA, 鹏扬淳利定期开放债券, 纯债基金（封闭式）,0,0,0.05 +501061, 0P0001DZSC, 中金中证优选300指数（LOF）C, 普通股票型,0,0,6.69 +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）,0,0,15.27 +5893, 0P0001E099, 先锋汇盈纯债债券C, 普通债券型基金,0,0,-0.03 +6214, 0P0001E0EL, 平安中证500ETF联接A, 普通股票型,0,0,2.37 +6222, 0P0001E0EN, 平安惠兴纯债债券, 纯债基金,0,0,0.13 +161233, 0P0001E0IH, 国投瑞银瑞泰多策略灵活配置混合（LOF）, 灵活配置型基金,0,0,2.16 +2814, 0P0001E0IJ, 博时颐泰混合C, 沪港深保守混合型,0,0,0.73 +6209, 0P0001E0V8, 中信保诚新蓝筹灵活配置混合, 沪港深灵活配置型,0,0,12.94 +6188, 0P0001DZLQ, 华泰保兴尊颐定期开放债券, 普通债券型基金（封闭式）,0,0,0.32 +6089, 0P0001DZLS, 永赢润益债券C, 纯债基金,0,0,0.17 +2776, 0P0001DZNZ, 招商安荣灵活配置混合A, 保守混合型基金,0,0,2.58 +1531, 0P0001DZO1, 招商安益灵活配置混合, 灵活配置型基金,0,0,11.35 +501060, 0P0001DZSB, 中金中证优选300指数（LOF）A, 普通股票型,0,0,6.71 +5827, 0P0001E00M, 易方达蓝筹精选混合, 沪港深积极配置型,0,0,23.12 +5892, 0P0001E098, 先锋汇盈纯债债券A, 普通债券型基金,0,0,0.03 +5729, 0P0001E0EK, 南方人工智能主题混合, 行业混合 - 科技、传媒及通讯,0,0,9.25 +6215, 0P0001E0EM, 平安中证500ETF联接C, 普通股票型,0,0,2.36 +6102, 0P0001E0EO, 浙商丰利增强债券, 积极债券型,0,0,6.51 +2813, 0P0001E0II, 博时颐泰混合A, 沪港深保守混合型,0,0,0.79 +6025, 0P0001E0OR, 诺安优化配置混合, 积极配置型,0,0,5.84 +6132, 0P0001E0V9, 万家智造优势混合A, 积极配置型,0,0,4.31 +5743, 0P0001E0VB, 长安裕隆灵活配置混合A, 沪港深灵活配置型,0,0,17.49 +6127, 0P0001E0ZE, 华宝兴业标普香港上市中国中小盘指数(QDII-LOF)C, 大中华区股票,0,0,9.84 +6058, 0P0001E17L, 民生加银新兴成长混合, 沪港深积极配置型,0,0,12.69 +6135, 0P0001E1F8, 长江乐鑫纯债定期开放债券, 纯债基金（封闭式）,0,0,0.37 +5842, 0P0001E1FA, 海富通弘丰定期开放债券, 纯债基金（封闭式）,0,0,0.03 +512860, 0P0001E1FC, 华安MSCI中国A股国际ETF, 普通股票型,0,0,10.9 +6074, 0P0001E1FE, 人保鑫瑞中短债债券C, 短债基金,0,0,0.09 +6211, 0P0001E1FG, 东方臻宝纯债债券C, 纯债基金,0,0,-0.18 +2364, 0P0001E1IE, 华安安康灵活配置混合C, 灵活配置型基金,0,0,0.58 +5775, 0P0001E1LV, 中加转型动力灵活配置混合A, 灵活配置型基金,0,0,6.83 +3963, 0P0001E1N0, 博时慧选纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.21 +6249, 0P0001E20U, 华夏创业板ETF联接C, 普通股票型,0,0,14.42 +6133, 0P0001E0VA, 万家智造优势混合C, 积极配置型,0,0,4.26 +5744, 0P0001E0VC, 长安裕隆灵活配置混合C, 沪港深灵活配置型,0,0,17.43 +6237, 0P0001E17K, 永赢嘉益债券, 纯债基金,0,0,0.39 +6230, 0P0001E17M, 鹏华研究驱动混合, 沪港深积极配置型,0,0,4.36 +6219, 0P0001E1F9, 海富通鼎丰定期开放债券, 纯债基金（封闭式）,0,0,-0.2 +5728, 0P0001E1FB, 华宝绿色主题混合, 积极配置型,0,0,8.86 +6073, 0P0001E1FD, 人保鑫瑞中短债债券A, 短债基金,0,0,0.11 +6210, 0P0001E1FF, 东方臻宝纯债债券A, 纯债基金,0,0,-0.17 +2363, 0P0001E1ID, 华安安康灵活配置混合A, 灵活配置型基金,0,0,0.64 +6201, 0P0001E1LU, 景顺长城量化先锋混合, 积极配置型,0,0,10.82 +5776, 0P0001E1LW, 中加转型动力灵活配置混合C, 灵活配置型基金,0,0,6.73 +6248, 0P0001E20T, 华夏创业板ETF联接A, 普通股票型,0,0,14.46 +5719, 0P0001E20V, 招商招诚半年定期开放债券, 纯债基金（封闭式）,0,0,0.27 +4824, 0P0001E2JV, 上投摩根安裕回报混合C, 沪港深保守混合型,0,0,0.44 +6173, 0P0001E2JX, 万家鑫悦纯债债券C, 纯债基金,0,0,-0.09 +168601, 0P0001E38M, 汇安裕阳三年定期开放混合, 积极配置型（封闭式）,0,0,12.39 +6276, 0P0001E4IR, 永赢聚益债券C, 纯债基金,0,0,0.07 +6232, 0P0001E4IT, 国融融君灵活配置混合C, 灵活配置型基金,0,0,15.3 +6278, 0P0001E4IV, 中金瑞和灵活配置混合C, 沪港深灵活配置型,0,0,14.27 +6280, 0P0001E4IX, 中金瑞祥灵活配置混合C, 灵活配置型基金,0,0,8.86 +6157, 0P0001E4IZ, 财通量化核心优选混合, 积极配置型,0,0,10.84 +6223, 0P0001E4UW, 交银施罗德创新成长混合, 沪港深积极配置型,0,0,17.41 +160725, 0P0001E4W7, 嘉实中证锐联基本面50指数(LOF)C, 普通股票型,0,0,3.79 +5271, 0P0001E52O, 安信恒利增强债券A, 积极债券型,0,0,0.79 +5920, 0P0001E52Q, 富国颐利纯债债券, 纯债基金,0,0,0.03 +4823, 0P0001E2JU, 上投摩根安裕回报混合A, 沪港深保守混合型,0,0,0.5 +6172, 0P0001E2JW, 万家鑫悦纯债债券A, 纯债基金,0,0,-0.06 +1363, 0P0001E330, 长城久惠灵活配置混合, 灵活配置型基金,0,0,6.93 +6275, 0P0001E4IQ, 永赢聚益债券A, 纯债基金,0,0,0.08 +6231, 0P0001E4IS, 国融融君灵活配置混合A, 灵活配置型基金,0,0,15.33 +6277, 0P0001E4IU, 中金瑞和灵活配置混合A, 沪港深灵活配置型,0,0,12.94 +6279, 0P0001E4IW, 中金瑞祥灵活配置混合A, 灵活配置型基金,0,0,8.87 +5717, 0P0001E4IY, 兴业机遇债券A, 积极债券型,0,0,-3.45 +5736, 0P0001E4J0, 中欧兴华定期开放债券, 纯债基金（封闭式）,0,0,0.16 +160724, 0P0001E4W6, 嘉实沪深300ETF联接 (LOF)C, 普通股票型,0,0,10.54 +6205, 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）,0,0,12.1 +5272, 0P0001E52P, 安信恒利增强债券C, 积极债券型,0,0,0.76 +6264, 0P0001E52R, 平安惠轩纯债债券, 纯债基金,0,0,0.14 +6212, 0P0001E6A5, 东方臻选纯债债券A, 纯债基金,0,0,0.24 +6265, 0P0001EBV7, 红土创新新科技股票, 行业股票 - 科技、传媒及通讯,0,0,5.01 +6241, 0P0001EBV9, 中融医疗健康精选混合C, 行业混合 - 医药,0,0,11.81 +2350, 0P0001EBXI, 华安安华灵活配置混合, 灵活配置型基金,0,0,2.9 +6296, 0P0001EC4E, 鹏华养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,3.37 +6085, 0P0001EC4Z, 万家新机遇价值驱动灵活配置混合C, 沪港深积极配置型,0,0,12.02 +6332, 0P0001ECEL, 招商金鸿债券A, 普通债券型基金,0,0,0.53 +6138, 0P0001ECEN, 国联安价值优选股票, 沪港深股票型基金,0,0,4.4 +2101, 0P0001ECEU, 创金合信转债精选债券A, 可转债基金,0,0,1.72 +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）,0,0,16.56 +5897, 0P0001ECL7, 平安合颖定期开放纯债债券, 纯债基金（封闭式）,0,0,0.29 +6217, 0P0001ECL9, 前海开源价值成长灵活配置混合C, 沪港深积极配置型,0,0,1.51 +6263, 0P0001E569, 易方达香港恒生综合小型股指数（QDII-LOF）C, 大中华区股票,0,0,17.59 +6213, 0P0001E6A6, 东方臻选纯债债券C, 纯债基金,0,0,0.23 +6240, 0P0001EBV8, 中融医疗健康精选混合A, 行业混合 - 医药,0,0,11.8 +6048, 0P0001EBXH, 长城中证500指数增强A, 普通股票型,0,0,10.58 +2452, 0P0001EBXJ, 民生加银和鑫定期开放债券, 纯债基金（封闭式）,0,0,0.16 +161910, 0P0001EC4Y, 万家新机遇价值驱动灵活配置混合A, 沪港深积极配置型,0,0,12.13 +5826, 0P0001ECEK, 华夏潜龙精选股票, 沪港深股票型基金,0,0,19.98 +6333, 0P0001ECEM, 招商金鸿债券C, 普通债券型基金,0,0,0.49 +4101, 0P0001ECET, 国泰民安增益纯债债券A, 纯债基金,0,0,0.13 +2102, 0P0001ECEV, 创金合信转债精选债券C, 可转债基金,0,0,1.68 +6136, 0P0001ECL6, 广发估值优势混合A, 沪港深积极配置型,0,0,19.65 +6216, 0P0001ECL8, 前海开源价值成长灵活配置混合A, 沪港深积极配置型,0,0,1.53 +6026, 0P0001ECLA, 东吴鼎泰纯债债券, 纯债基金,0,0,-0.3 +501309, 0P0001ECUO, 国泰恒生港股通指数（LOF）, 香港股票型基金,0,0,12.1 +5748, 0P0001ECUQ, 华安MSCI中国A股国际ETF联接C, 普通股票型,0,0,8.87 +5958, 0P0001ED53, 华夏聚丰稳健目标风险混合（FOF）C, 保守混合型基金,0,0,7.64 +6178, 0P0001ED55, 中信保诚稳达债券C, 纯债基金,0,0,0.04 +6293, 0P0001ED57, 华泰柏瑞MSCI中国A股国际通ETF联接C, 普通股票型,0,0,11.36 +5940, 0P0001ED59, 工银瑞信新能源汽车主题混合C, 积极配置型,0,0,7.14 +166802, 0P0001ED65, 浙商沪深 300 指数增强（LOF）, 普通股票型,0,0,13.55 +6347, 0P0001EDF8, 安信量化优选股票C, 普通股票型,0,0,13.2 +6301, 0P0001EDFA, 华宝宝丰高等级债券C, 纯债基金,0,0,-0.11 +6287, 0P0001EDFC, 永赢盛益债券A, 纯债基金,0,0,-0.06 +519675, 0P0001EDN5, 银河泰利纯债债券A, 普通债券型基金,0,0,-0.07 +519648, 0P0001EDN8, 银河泰利纯债债券I, 普通债券型基金,0,0,-0.17 +6111, 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）,0,0,13.9 +5747, 0P0001ECUP, 华安MSCI中国A股国际ETF联接A, 普通股票型,0,0,8.91 +5957, 0P0001ED52, 华夏聚丰稳健目标风险混合（FOF）A, 保守混合型基金,0,0,7.66 +6177, 0P0001ED54, 中信保诚稳达债券A, 纯债基金,0,0,0.05 +6286, 0P0001ED56, 华泰柏瑞MSCI中国A股国际通ETF联接A, 普通股票型,0,0,11.39 +5939, 0P0001ED58, 工银瑞信新能源汽车主题混合A, 积极配置型,0,0,7.18 +6331, 0P0001ED5Y, 中银国有企业债C, 普通债券型基金,0,0,-0.2 +6346, 0P0001EDF7, 安信量化优选股票A, 普通股票型,0,0,13.25 +6300, 0P0001EDF9, 华宝宝丰高等级债券A, 纯债基金,0,0,-0.09 +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,0,0,0.51 +6288, 0P0001EDFD, 永赢盛益债券C, 纯债基金,0,0,-0.07 +320014, 0P0001EDN6, 诺安沪深300指数增强A, 普通股票型,0,0,10.28 +512960, 0P0001EDSQ, 博时中证央企结构调整ETF, 普通股票型,0,0,4.5 +6361, 0P0001EDSS, 财通资管鸿益中短债债券C, 短债基金,0,0,0.37 +512950, 0P0001EDSU, 华夏中证央企结构调整ETF, 普通股票型,0,0,4.49 +6226, 0P0001EDSW, 人保量化基本面混合C, 积极配置型,0,0,12.14 +6324, 0P0001EDSY, 合煦智远嘉选混合C, 沪港深积极配置型,0,0,0.81 +6337, 0P0001EDWI, 华安安浦债券A, 纯债基金,0,0,0 +5943, 0P0001EDWK, 工银瑞信聚福混合A, 保守混合型基金,0,0,4.77 +6180, 0P0001EDWM, 中加颐合纯债债券, 纯债基金,0,0,-0.03 +6258, 0P0001EE2F, 华宸未来稳健添利债券C, 普通债券型基金,0,0,-0.35 +6289, 0P0001EE3R, 华夏养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,4.99 +6304, 0P0001EE3T, 中加颐鑫纯债债券, 纯债基金,0,0,-0.04 +6355, 0P0001EE5M, 华宝港股通恒生中国(香港上市)25指数(LOF)C, 香港股票型基金,0,0,8.1 +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,0,0,12.64 +6360, 0P0001EDSR, 财通资管鸿益中短债债券A, 短债基金,0,0,0.38 +6174, 0P0001EDST, 长信稳裕三个月定期开放债券, 普通债券型基金（封闭式）,0,0,-1.33 +6225, 0P0001EDSV, 人保量化基本面混合A, 积极配置型,0,0,12.22 +6323, 0P0001EDSX, 合煦智远嘉选混合A, 沪港深积极配置型,0,0,0.88 +159959, 0P0001EDSZ, 银华中证央企结构调整ETF, 普通股票型,0,0,4.75 +6338, 0P0001EDWJ, 华安安浦债券C, 纯债基金,0,0,0 +5944, 0P0001EDWL, 工银瑞信聚福混合C, 保守混合型基金,0,0,4.8 +104, 0P0001EE2E, 华宸未来稳健添利债券A, 普通债券型基金,0,0,-0.33 +6243, 0P0001EE3Q, 中银双息回报混合, 沪港深灵活配置型,0,0,13.55 +6037, 0P0001EE3S, 国泰瑞和纯债债券, 纯债基金,0,0,0.16 +3179, 0P0001EE3Z, 山西证券裕利定期开放债券, 纯债基金（封闭式）,0,0,0.2 +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,0,0,12.65 +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,0,0,12.65 +6247, 0P0001EECG, 华夏中小企业板ETF联接C, 普通股票型,0,0,12.28 +6309, 0P0001EEKW, 汇添富全球消费行业混合（QDII）人民币C, 环球股债混合,0,0,16.04 +6203, 0P0001EEKY, 新疆前海联合泳祺纯债A, 纯债基金,0,0,0.08 +6224, 0P0001EEQO, 中银中债3-5年期农发行债券指数, 纯债基金,0,0,-0.34 +5996, 0P0001EEYC, 国投瑞银顺昌纯债债券, 纯债基金,0,0,-0.06 +6366, 0P0001EFFW, 兴业安保优选混合, 积极配置型,0,0,12.96 +5786, 0P0001EFFZ, 中邮纯债汇利三个月定期开放债券, 纯债基金（封闭式）,0,0,0.12 +159960, 0P0001EG9Q, 平安港股通恒生中国企业ETF, 沪港深股票型基金,0,0,8.5 +6362, 0P0001EG9S, 凯石涵行业精选混合A, 积极配置型,0,0,10.75 +6393, 0P0001EHB5, 招商添德3个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.07 +6195, 0P0001EHB7, 国金量化多因子股票, 普通股票型,0,0,3.11 +6390, 0P0001EHB9, 金鹰添祥中短债债券C, 短债基金,0,0,0.45 +6246, 0P0001EECF, 华夏中小企业板ETF联接A, 普通股票型,0,0,12.33 +6308, 0P0001EEKV, 汇添富全球消费行业混合（QDII）人民币A, 环球股债混合,0,0,16.16 +6310, 0P0001EEKX, 汇添富全球消费行业混合（QDII）美元现汇, 环球股债混合,0,0,17.45 +6204, 0P0001EEKZ, 新疆前海联合泳祺纯债C, 纯债基金,0,0,1.64 +5770, 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,-0.34 +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）,0,0,22.94 +5752, 0P0001EFFY, 金鹰添盛定期开放债券, 纯债基金（封闭式）,0,0,0.06 +2781, 0P0001EFH9, 博时聚瑞纯债6个月定期开放债券, 纯债基金（封闭式）,0,0,0.16 +6206, 0P0001EG9R, 融通增悦债券, 纯债基金,0,0,-0.15 +6363, 0P0001EG9T, 建信深证基本面60ETF联接C, 普通股票型,0,0,10.22 +6394, 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 +6389, 0P0001EHB8, 金鹰添祥中短债债券A, 短债基金,0,0,0.48 +6353, 0P0001EHBA, 东方红核心优选一年定期开放混合A, 沪港深保守混合型（封闭式）,0,0,1.66 +6344, 0P0001EHBC, 中金MSCI中国A股国际低波动指数C, 普通股票型,0,0,8.59 +6342, 0P0001EHBE, 中金MSCI中国A股国际质量指数C, 普通股票型,0,0,13.39 +6322, 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,0,0,3.89 +200016, 0P0001EHJZ, 长城稳健成长灵活配置混合, 标准混合型基金,0,0,11.62 +6149, 0P0001EHOO, 南方赢元债券, 纯债基金,0,0,1.49 +None, 0P0001EHR9, 银华-道琼斯88指数 H, 普通股票型,0,0, None +6403, 0P0001EHYV, 银河睿嘉纯债债券C, 纯债基金,0,0,0.18 +5966, 0P0001EI68, 安信中证500指数增强C, 普通股票型,0,0,6.47 +6185, 0P0001EI6C, 格林泓鑫纯债债券C, 纯债基金,0,0,0.01 +6368, 0P0001EID3, 交银施罗德裕祥纯债债券C, 纯债基金,0,0,0 +70039, 0P0001EID5, 嘉实中证500ETF联接C, 普通股票型,0,0,2.38 +5876, 0P0001EK13, 易方达鑫转增利混合A, 保守混合型基金,0,0,4.65 +6343, 0P0001EHBB, 中金MSCI中国A股国际低波动指数A, 普通股票型,0,0,8.62 +6341, 0P0001EHBD, 中金MSCI中国A股国际质量指数A, 普通股票型,0,0,13.42 +6321, 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,0,0,3.93 +6306, 0P0001EHI9, 泰达宏利泰和平衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,4.09 +6183, 0P0001EHON, 南方泽元债券, 纯债基金,0,0,-0.14 +6134, 0P0001EHOP, 富国金融债债券, 纯债基金,0,0,-0.19 +6070, 0P0001EHXT, 银河沃丰纯债债券, 纯债基金,0,0,0.24 +5965, 0P0001EI67, 安信中证500指数增强A, 普通股票型,0,0,6.52 +6184, 0P0001EI6B, 格林泓鑫纯债债券A, 纯债基金,0,0,0.02 +6367, 0P0001EID2, 交银施罗德裕祥纯债债券A, 纯债基金,0,0,-0.16 +6282, 0P0001EID4, 上投摩根欧洲动力策略股票（QDII）, 环球股票,0,0,1.6 +6408, 0P0001EK11, 汇添富消费升级混合, 行业混合 - 消费,0,0,23.16 +5877, 0P0001EK14, 易方达鑫转增利混合C, 保守混合型基金,0,0,4.58 +5853, 0P0001EKD7, 财通聚利纯债债券, 纯债基金,0,0,0.14 +6410, 0P0001EKD9, 富国中债-1-3年国开行债券C, 短债基金,0,0,-0.07 +6433, 0P0001EKIB, 平安鑫利灵活配置混合C, 灵活配置型基金,0,0,4.3 +5863, 0P0001EKME, 华夏鼎禄三个月定期开放债券C, 普通债券型基金（封闭式）,0,0, None +5834, 0P0001EKMG, 工银瑞信红利优享灵活配置混合C, 沪港深灵活配置型,0,0,22.15 +6444, 0P0001EKMI, 永赢裕益债券C, 纯债基金,0,0,0.07 +6438, 0P0001ENGQ, 博时中证央企结构调整ETF联接A, 普通股票型,0,0,4.27 +6196, 0P0001ENGS, 华夏中证央企结构调整ETF联接A, 普通股票型,0,0,4.32 +6488, 0P0001ENGU, 富荣富开1-3年国开债纯债债券A, 短债基金,0,0,0 +5911, 0P0001ENGW, 广发双擎升级混合A, 积极配置型,0,0,20.81 +6486, 0P0001ENPS, 广发中证1000指数A, 普通股票型,0,0,-5.13 +6483, 0P0001ENPU, 广发可转债债券C, 可转债基金,0,0,6.95 +5898, 0P0001EKD6, 浦银安盛盛泽定期开放债券, 纯债基金（封闭式）,0,0,0.07 +6409, 0P0001EKD8, 富国中债-1-3年国开行债券A, 短债基金,0,0,-0.06 +6412, 0P0001EKDA, 平安合锦定期开放债券, 纯债基金（封闭式）,0,0,0.2 +5862, 0P0001EKMD, 华夏鼎禄三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.04 +5833, 0P0001EKMF, 工银瑞信红利优享灵活配置混合A, 沪港深灵活配置型,0,0,22.21 +6443, 0P0001EKMH, 永赢裕益债券A, 纯债基金,0,0,0.1 +1800, 0P0001EKNW, 华安新乐享灵活配置混合, 灵活配置型基金,0,0,-4.2 +6439, 0P0001ENGR, 博时中证央企结构调整ETF联接C, 普通股票型,0,0,4.23 +6197, 0P0001ENGT, 华夏中证央企结构调整ETF联接C, 普通股票型,0,0,4.28 +5840, 0P0001ENGV, 富国产业驱动混合, 沪港深积极配置型,0,0,16.04 +6369, 0P0001ENGX, 弘毅远方国企转型升级混合, 积极配置型,0,0,8.32 +6482, 0P0001ENPT, 广发可转债债券A, 可转债基金,0,0,7 +6193, 0P0001ENPV, 鑫元核心资产股票A, 沪港深股票型基金,0,0,11.9 +6302, 0P0001ENPX, 银华行业轮动混合, 积极配置型,0,0,13.21 +5655, 0P0001ENPZ, 诺安浙享定期开放债券, 纯债基金（封闭式）,0,0,0.26 +6487, 0P0001ENQ1, 广发中证1000指数C, 普通股票型,0,0,-5.17 +6456, 0P0001ENRJ, 鹏华中短债3个月定期开放债券C, 短债基金（封闭式）,0,0,0.24 +6404, 0P0001EO1Y, 浦银安盛盛融定期开放债券, 纯债基金（封闭式）,0,0,0.19 +5889, 0P0001EO20, 华夏新兴消费混合C, 行业混合 - 消费,0,0,17.69 +5932, 0P0001EO22, 中融恒裕纯债债券C, 普通债券型基金,0,0,0.36 +5856, 0P0001EOHI, 中科沃土沃瑞灵活配置混合C, 灵活配置型基金,0,0,-1.77 +6253, 0P0001EOHK, 永赢消费主题灵活配置混合C, 灵活配置型基金,0,0,22.57 +217024, 0P0001EOJ0, 招商安盈债券, 积极债券型,0,0,-0.23 +6423, 0P0001EONC, 嘉合磐稳纯债债券C, 纯债基金,0,0,0.35 +6458, 0P0001EONE, 平安估值优势灵活配置混合C, 沪港深保守混合型,0,0,3.4 +6194, 0P0001ENPW, 鑫元核心资产股票C, 沪港深股票型基金,0,0,11.81 +6119, 0P0001ENPY, 银华中证央企结构调整ETF联接, 普通股票型,0,0,4.28 +512920, 0P0001ENQ0, 新华MSCI中国A股国际ETF, 普通股票型,0,0,11.34 +6434, 0P0001ENRI, 鹏华中短债3个月定期开放债券A, 短债基金（封闭式）,0,0,0.3 +6471, 0P0001ENSG, 华润元大润鑫债券C, 纯债基金,0,0,0.02 +5888, 0P0001EO1Z, 华夏新兴消费混合A, 行业混合 - 消费,0,0,17.76 +5931, 0P0001EO21, 中融恒裕纯债债券A, 普通债券型基金,0,0,0.39 +5855, 0P0001EOHH, 中科沃土沃瑞灵活配置混合A, 灵活配置型基金,0,0,-1.69 +6252, 0P0001EOHJ, 永赢消费主题灵活配置混合A, 灵活配置型基金,0,0,22.6 +6470, 0P0001EOHO, 工银目标收益一年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.5 +6422, 0P0001EONB, 嘉合磐稳纯债债券A, 纯债基金,0,0,0.37 +6457, 0P0001EOND, 平安估值优势灵活配置混合A, 沪港深保守混合型,0,0,3.43 +6373, 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,0,0,15.2 +6506, 0P0001EOTW, 永赢祥益债券C, 纯债基金,0,0,0.22 +6374, 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,0,0,16.45 +6437, 0P0001EP7K, 浦银安盛中短债债券C, 短债基金,0,0,0.2 +5881, 0P0001EP7M, 建信上证50ETF联接C, 普通股票型,0,0,9.82 +6442, 0P0001EP7O, 东兴品牌精选灵活配置混合C, 灵活配置型基金,0,0,0.33 +5937, 0P0001EP7R, 工银瑞信精选金融地产行业混合A, 沪港深积极配置型,0,0,8.65 +168104, 0P0001EP7V, 九泰锐丰灵活配置混合（LOF）A, 灵活配置型基金,0,0,20.49 +6192, 0P0001EQAB, 华夏鼎通债券C, 纯债基金,0,0,-0.02 +6428, 0P0001EQAD, 招商添悦纯债债券C, 纯债基金,0,0,-0.22 +6475, 0P0001EQAF, 国泰嘉睿纯债债券, 纯债基金,0,0,0.14 +6511, 0P0001EQQD, 博道卓远混合A, 积极配置型,0,0,6.31 +6290, 0P0001EQQF, 南方养老目标日期2035三年持有期混合(FOF)A, 目标日期,0,0,5.52 +6505, 0P0001EOTV, 永赢祥益债券A, 纯债基金,0,0,0.24 +6415, 0P0001EOTX, 银华中短期政策性金融债定期开放债券, 短债基金（封闭式）,0,0,0.02 +6436, 0P0001EP7J, 浦银安盛中短债债券A, 短债基金,0,0,0.22 +5880, 0P0001EP7L, 建信上证50ETF联接A, 普通股票型,0,0,9.87 +4840, 0P0001EP7N, 东兴品牌精选灵活配置混合A, 灵活配置型基金,0,0,0.36 +6295, 0P0001EP7Q, 工银瑞信养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,5.68 +5938, 0P0001EP7S, 工银瑞信精选金融地产行业混合C, 沪港深积极配置型,0,0,8.6 +6191, 0P0001EQAA, 华夏鼎通债券A, 纯债基金,0,0,0.02 +6427, 0P0001EQAC, 招商添悦纯债债券A, 纯债基金,0,0,-0.18 +512040, 0P0001EQAE, 富国中证价值ETF, 普通股票型,0,0,5.78 +1739, 0P0001EQAG, 中融融安二号灵活配置混合, 灵活配置型基金,0,0,8.12 +6512, 0P0001EQQE, 博道卓远混合C, 积极配置型,0,0,6.25 +6291, 0P0001EQQG, 南方养老目标日期2035三年持有期混合(FOF)C, 目标日期,0,0,5.47 +6459, 0P0001EQQI, 人保鑫裕增强债券A, 积极债券型,0,0,2.46 +166007, 0P0001EQTY, 中欧互通精选混合A, 沪港深积极配置型,0,0,11.78 +6462, 0P0001EQU0, 信达澳银新起点定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,1.33 +6082, 0P0001ER28, 鑫元全利债券A, 普通债券型基金,0,0,-0.31 +159961, 0P0001ESB2, 方正富邦深证100ETF, 普通股票型,0,0,15.66 +6189, 0P0001ESB4, 国金量化添利定期开放债券, 积极债券型（封闭式）,0,0,0.11 +3190, 0P0001ESB6, 创金合信消费主题股票A, 行业股票 - 消费,0,0,21.42 +3232, 0P0001ESB8, 创金合信金融地产精选股票A, 行业股票 - 金融地产,0,0,8.42 +6030, 0P0001ESIX, 南方昌元可转债债券A, 可转债基金,0,0,4.65 +5979, 0P0001ESIZ, 南方合顺多资产配置混合A, 标准混合型基金,0,0,5.31 +6504, 0P0001ESJ1, 广发汇承定期开放债券, 纯债基金（封闭式）,0,0,0.16 +6182, 0P0001ESJ3, 格林伯锐灵活配置混合C, 灵活配置型基金,0,0,9.91 +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）,0,0,15.77 +6460, 0P0001EQQJ, 人保鑫裕增强债券C, 积极债券型,0,0,2.42 +1884, 0P0001EQTZ, 中欧互通精选混合E, 沪港深积极配置型,0,0,11.78 +6463, 0P0001EQU1, 信达澳银新征程定期开放灵活配置混合 C, 灵活配置型基金（封闭式）,0,0,2.18 +6083, 0P0001ER29, 鑫元全利债券C, 普通债券型基金,0,0, None +6377, 0P0001ESB3, 广发趋势动力灵活配置混合, 灵活配置型基金,0,0,19.97 +1678, 0P0001ESB5, 英大国企改革主题股票, 普通股票型,0,0,2.25 +3191, 0P0001ESB7, 创金合信消费主题股票C, 行业股票 - 消费,0,0,21.32 +3233, 0P0001ESB9, 创金合信金融地产精选股票C, 行业股票 - 金融地产,0,0,8.34 +6031, 0P0001ESIY, 南方昌元可转债债券C, 可转债基金,0,0,4.59 +5980, 0P0001ESJ0, 南方合顺多资产配置混合C, 标准混合型基金,0,0,5.27 +6181, 0P0001ESJ2, 格林伯锐灵活配置混合A, 灵活配置型基金,0,0,9.91 +5970, 0P0001ESJ4, 国泰消费优选股票, 普通股票型,0,0,6.26 +6520, 0P0001ESJ6, 汇安短债债券C, 短债基金,0,0,0.39 +4350, 0P0001ESJ8, 汇丰晋信价值先锋股票, 普通股票型,0,0,4.89 +6268, 0P0001ESJA, 诺德量化核心灵活配置混合C, 灵活配置型基金,0,0,13.47 +5971, 0P0001ESJC, 平安惠锦纯债债券, 纯债基金,0,0,0.17 +6027, 0P0001ESJG, 国投瑞银顺祥定期开放债券, 纯债基金（封闭式）,0,0,-0.13 +6385, 0P0001EU2N, 华泰保兴研究智选灵活配置混合A, 灵活配置型基金,0,0,14.79 +512260, 0P0001EU2P, 华安中证500行业中性低波动ETF, 普通股票型,0,0,-2.69 +6170, 0P0001EU2R, 工银瑞信瑞福纯债债券C, 纯债基金,0,0,0.03 +6525, 0P0001EU2T, 前海开源MSCI中国A股指数C, 普通股票型,0,0,13.17 +6544, 0P0001EUDD, 平安惠聚纯债债券, 纯债基金,0,0,0.28 +6531, 0P0001EUDN, 华泰柏瑞量化驱动灵活配置混合C, 积极配置型,0,0,8.88 +6502, 0P0001EUWA, 财通集成电路产业股票A, 沪港深股票型基金,0,0,7.74 +6519, 0P0001ESJ5, 汇安短债债券A, 短债基金,0,0,0.42 +6521, 0P0001ESJ7, 汇安短债债券E, 短债基金,0,0,0.43 +6267, 0P0001ESJ9, 诺德量化核心灵活配置混合A, 灵活配置型基金,0,0,13.48 +6526, 0P0001ESJB, 鹏华优选回报灵活配置混合, 沪港深保守混合型,0,0,9.25 +6507, 0P0001ESJD, 前海开源裕泽定期开放混合（FOF）, 保守混合型基金（封闭式）,0,0,4.24 +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,-0.07 +6386, 0P0001EU2O, 华泰保兴研究智选灵活配置混合C, 灵活配置型基金,0,0,14.71 +6169, 0P0001EU2Q, 工银瑞信瑞福纯债债券A, 纯债基金,0,0,0.07 +6524, 0P0001EU2S, 前海开源MSCI中国A股指数A, 普通股票型,0,0,13.2 +501022, 0P0001EU2U, 银华鑫盛灵活配置混合（LOF）, 灵活配置型基金,0,0,3.53 +6532, 0P0001EUDM, 华泰柏瑞量化阿尔法灵活配置混合C, 灵活配置型基金,0,0,7.44 +6478, 0P0001EUMQ, 长盛多因子策略优选股票, 普通股票型,0,0,11.04 +6503, 0P0001EUWB, 财通集成电路产业股票C, 沪港深股票型基金,0,0,7.63 +2505, 0P0001EUWD, 鹏华金鼎灵活配置混合C, 灵活配置型基金,0,0,9.92 +6491, 0P0001EV6C, 南方中债1-3年国开行债券指数A, 纯债基金,0,0,-0.02 +6538, 0P0001EV6E, 东海核心价值精选混合, 积极配置型,0,0,21.03 +6552, 0P0001EV6G, 广发汇兴3个月定期开放债券, 纯债基金（封闭式）,0,0,0.25 +6493, 0P0001EV6I, 南方中债3-5年农发行债券指数A, 纯债基金,0,0,-0.33 +6547, 0P0001EVBB, 红塔红土盛弘灵活配置混合A, 灵活配置型基金,0,0,4.86 +6294, 0P0001EVBD, 万家稳健养老目标三年持有期混合(FOF), 保守混合型基金,0,0,1.84 +6454, 0P0001EVBF, 中加瑞利纯债债券C, 纯债基金,0,0,-0.14 +6084, 0P0001EVJD, 融通研究优选混合, 沪港深积极配置型,0,0,16.78 +2399, 0P0001EVP9, 华安安禧灵活配置混合C, 灵活配置型基金,0,0,4.95 +6554, 0P0001EVRT, 华安鼎益债券C, 纯债基金,0,0,0.28 +6571, 0P0001EVRV, 中金金元债券C, 普通债券型基金,0,0,0.16 +2504, 0P0001EUWC, 鹏华金鼎灵活配置混合A, 灵活配置型基金,0,0,10.03 +804, 0P0001EUWK, 中信建投稳利混合A, 保守混合型基金,0,0,3.1 +6492, 0P0001EV6D, 南方中债1-3年国开行债券指数C, 纯债基金,0,0,-0.04 +6128, 0P0001EV6F, 银河和美生活主题混合, 积极配置型,0,0,0.99 +6274, 0P0001EV6H, 圆信永丰医药健康混合, 行业混合 - 医药,0,0,4.84 +6494, 0P0001EV6J, 南方中债3-5年农发行债券指数C, 纯债基金,0,0,-0.34 +6548, 0P0001EVBC, 红塔红土盛弘灵活配置混合C, 灵活配置型基金,0,0,4.82 +6453, 0P0001EVBE, 中加瑞利纯债债券A, 纯债基金,0,0,-0.09 +5983, 0P0001EVJC, 上投摩根核心精选股票, 普通股票型,0,0,15.39 +2398, 0P0001EVP8, 华安安禧灵活配置混合A, 灵活配置型基金,0,0,5.02 +5709, 0P0001EVRS, 华安鼎益债券A, 纯债基金,0,0,0.29 +6570, 0P0001EVRU, 中金金元债券A, 普通债券型基金,0,0,0.16 +6558, 0P0001EW21, 永赢通益债券A, 纯债基金,0,0,-0.07 +6516, 0P0001EW23, 浙商汇金短债债券A, 短债基金,0,0,0.43 +6479, 0P0001EW2H, 广发纳斯达克100指数（QDII）C人民币, 美国股票,0,0,5.24 +6256, 0P0001EW9L, 中邮中证价值回报量化策略指数C, 普通股票型,0,0,-0.96 +501068, 0P0001EW9N, 招商富时中国A-H50指数（LOF）C, 普通股票型,0,0,13.19 +6320, 0P0001EW9P, 易方达安瑞短债债券C, 短债基金,0,0,0.28 +6576, 0P0001EW9R, 永赢诚益债券A, 纯债基金,0,0,0.19 +6569, 0P0001EW9T, 国联安中证医药100指数C, 行业股票 - 医药,0,0,10 +167003, 0P0001EW9V, 平安鼎弘混合（LOF）A, 保守混合型基金,0,0,3.89 +6450, 0P0001EWFL, 嘉实致盈债券, 普通债券型基金,0,0,-0.08 +6080, 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,0,0,10.5 +6305, 0P0001EWFP, 银华尊和养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,4.62 +700004, 0P0001EWN5, 平安灵活配置混合, 标准混合型基金,0,0,10.15 +6559, 0P0001EW22, 永赢通益债券C, 纯债基金,0,0,0.2 +6515, 0P0001EW24, 浙商汇金短债债券E, 短债基金,0,0,0.4 +6480, 0P0001EW2I, 广发纳斯达克100指数（QDII）C美元现汇, 美国股票,0,0,5.15 +501067, 0P0001EW9M, 招商富时中国A-H50指数（LOF）A, 普通股票型,0,0,13.24 +6319, 0P0001EW9O, 易方达安瑞短债债券A, 短债基金,0,0,0.3 +6297, 0P0001EW9Q, 富国鑫旺稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.58 +6577, 0P0001EW9S, 永赢诚益债券C, 纯债基金,0,0,0.18 +6255, 0P0001EW9U, 中邮中证价值回报量化策略指数A, 普通股票型,0,0,-0.9 +6086, 0P0001EWFK, 银河睿丰定期开放债券, 纯债基金（封闭式）,0,0,0.09 +6081, 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,0,0,10.6 +6430, 0P0001EWFO, 凯石澜龙头经济定期开放混合, 积极配置型（封闭式）,0,0,8.1 +512870, 0P0001EWN4, 南华中证杭州湾区ETF, 普通股票型,0,0,14.57 +6131, 0P0001EWUG, 华泰柏瑞沪深300ETF联接C, 普通股票型,0,0,10.94 +6518, 0P0001EWWK, 南方吉元短债债券C, 短债基金,0,0,0.27 +3230, 0P0001EWYM, 创金合信医疗保健行业股票A, 行业股票 - 医药,0,0,17.68 +2920, 0P0001EXA9, 中欧短债债券A, 短债基金,0,0,0.33 +6596, 0P0001EXDK, 国泰聚禾纯债债券, 纯债基金,0,0,-0.1 +6465, 0P0001EXP8, 浦银安盛普益纯债债券C, 纯债基金,0,0,-0.04 +2544, 0P0001EXPA, 长城久益灵活配置混合C, 灵活配置型基金,0,0,6.86 +6598, 0P0001EXPC, 国泰利享中短债债券C, 短债基金,0,0,0.26 +2864, 0P0001EXUV, 广发安泽短债债券A, 短债基金,0,0,0.3 +326, 0P0001EXXQ, 南方中小盘成长股票, 普通股票型,0,0,8.79 +6416, 0P0001EXXV, 方正富邦丰利债券A, 积极债券型,0,0,2.66 +6484, 0P0001EXXX, 广发中债1-3年国开行债券A, 短债基金,0,0,0.03 +6298, 0P0001EXXZ, 广发稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.98 +6517, 0P0001EWWJ, 南方吉元短债债券A, 短债基金,0,0,0.31 +510850, 0P0001EWWL, 工银瑞信上证50ETF, 普通股票型,0,0,10.54 +3231, 0P0001EWYN, 创金合信医疗保健行业股票C, 行业股票 - 医药,0,0,17.58 +6562, 0P0001EXAA, 中欧短债债券C, 短债基金,0,0,0.28 +6464, 0P0001EXP7, 浦银安盛普益纯债债券A, 纯债基金,0,0,0.01 +2543, 0P0001EXP9, 长城久益灵活配置混合A, 灵活配置型基金,0,0,6.94 +6597, 0P0001EXPB, 国泰利享中短债债券A, 短债基金,0,0,0.28 +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,0,0,1.87 +2865, 0P0001EXUW, 广发安泽短债债券C, 短债基金,0,0,0.25 +510550, 0P0001EXXU, 方正富邦中证500ETF, 普通股票型,0,0,2.25 +6417, 0P0001EXXW, 方正富邦丰利债券C, 积极债券型,0,0,2.61 +6485, 0P0001EXXY, 广发中债1-3年国开行债券C, 短债基金,0,0,0.01 +6568, 0P0001EXY0, 国联安行业领先混合, 沪港深积极配置型,0,0,18.53 +6497, 0P0001EXY2, 银华安盈短债债券C, 短债基金,0,0,0.2 +6588, 0P0001EXY5, 中加聚利纯债定期开放债券A, 纯债基金（封闭式）,0,0,-0.04 +6406, 0P0001EY6G, 华富恒盛纯债债券C, 纯债基金,0,0,-0.46 +6036, 0P0001EY6I, 中融恒惠纯债债券C, 纯债基金,0,0,0.09 +6072, 0P0001F18A, 民生加银创新成长混合, 沪港深积极配置型,0,0,14.99 +6060, 0P0001F18C, 鹏扬泓利债券C, 积极债券型,0,0,1.87 +6633, 0P0001F1JX, 博时中债1-3年政策性金融债A, 短债基金,0,0,-0.03 +6593, 0P0001F1JZ, 博道中证500指数增强A, 普通股票型,0,0,10.63 +6165, 0P0001F1K1, 建信中证1000指数增强A, 普通股票型,0,0,-0.49 +6325, 0P0001F1K4, 招商添荣3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.22 +6591, 0P0001F1K6, 广发景明中短债债券A, 短债基金,0,0,0.26 +160422, 0P0001F1K9, 华安创业板50ETF联接A, 普通股票型,0,0,16.89 +6496, 0P0001EXY1, 银华安盈短债债券A, 短债基金,0,0,0.23 +6589, 0P0001EXY3, 中加聚利纯债定期开放债券C, 纯债基金（封闭式）,0,0,-0.08 +6405, 0P0001EY6F, 华富恒盛纯债债券A, 纯债基金,0,0,-0.34 +6035, 0P0001EY6H, 中融恒惠纯债债券A, 纯债基金,0,0,0.12 +6299, 0P0001F189, 恒越核心精选混合A, 沪港深积极配置型,0,0,20.39 +6059, 0P0001F18B, 鹏扬泓利债券A, 积极债券型,0,0,1.92 +6551, 0P0001F18D, 中庚价值领航混合, 积极配置型,0,0,-2.5 +6634, 0P0001F1JY, 博时中债1-3年政策性金融债C, 短债基金,0,0,-0.05 +6594, 0P0001F1K0, 博道中证500指数增强C, 普通股票型,0,0,10.59 +6166, 0P0001F1K2, 建信中证1000指数增强C, 普通股票型,0,0,-0.54 +6326, 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 +6592, 0P0001F1K7, 广发景明中短债债券C, 短债基金,0,0,0.22 +6164, 0P0001F1KA, 融通通捷债券, 普通债券型基金,0,0,0 +6546, 0P0001F1KC, 兴银中短债债券C, 短债基金,0,0,0.3 +6116, 0P0001F1Q8, 国泰丰祺纯债债券, 纯债基金,0,0,0.04 +5725, 0P0001F1QA, 国投瑞银恒泽中短债债券A, 短债基金,0,0,0 +6640, 0P0001F1QC, 中金新元6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.29 +6387, 0P0001F211, 宝盈安泰短债债券A, 短债基金,0,0,0.3 +6034, 0P0001F213, 富国MSCI中国A股国际通指数增强, 普通股票型,0,0,14.54 +6141, 0P0001F215, 广发集嘉债券C, 积极债券型,0,0,2.11 +163823, 0P0001F217, 中银稳健策略灵活配置混合, 标准混合型基金,0,0,2.64 +6474, 0P0001F2G7, 招商中债1-5年进出口行债券指数C, 纯债基金,0,0,-0.11 +6613, 0P0001F2G9, 富荣富金专项金融债纯债债券, 纯债基金,0,0,-0.25 +6411, 0P0001F2GB, 中加颐智纯债债券, 纯债基金,0,0,0.32 +5690, 0P0001F2NC, 中银安享债券, 纯债基金,0,0,-0.1 +6545, 0P0001F1KB, 兴银中短债债券A, 短债基金,0,0,0.28 +6495, 0P0001F1Q7, 国联安增富一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.07 +6316, 0P0001F1Q9, 平安惠诚纯债债券, 纯债基金,0,0,0.09 +6553, 0P0001F1QB, 国投瑞银恒泽中短债债券C, 短债基金,0,0,-0.05 +6641, 0P0001F1QD, 中金新元一年定期开放债券C, 纯债基金（封闭式）,0,0,0.26 +6388, 0P0001F212, 宝盈安泰短债债券C, 短债基金,0,0,0.27 +6140, 0P0001F214, 广发集嘉债券A, 积极债券型,0,0,2.16 +6481, 0P0001F216, 海富通上海清算所中高等级短期融资券指数A, 短债基金,0,0,0.26 +6473, 0P0001F2G6, 招商中债1-5年进出口行债券指数A, 纯债基金,0,0,-0.11 +6563, 0P0001F2G8, 安信优享纯债债券, 纯债基金,0,0,4.95 +501069, 0P0001F2GA, 华宝标普中国Ａ股质量价值指数（ＬＯＦ）, 普通股票型,0,0,1.75 +6540, 0P0001F2LC, 南方绩优成长混合C, 积极配置型,0,0,16.65 +513680, 0P0001F2ND, 建信港股通恒生中国企业ETF, 香港股票型基金,0,0,7.61 +6647, 0P0001F2NF, 汇添富短债债券C, 短债基金,0,0,0.32 +6635, 0P0001F2NI, 永赢伟益债券, 纯债基金,0,0,0.22 +6543, 0P0001F357, 财通资管鸿利中短债债券C, 短债基金,0,0,0.23 +512150, 0P0001F359, 汇安富时中国A50ETF, 普通股票型,0,0,12.27 +6425, 0P0001F35B, 嘉合锦程价值精选混合C, 积极配置型,0,0,18.81 +6631, 0P0001F35D, 鑫元臻利债券A, 纯债基金,0,0,0.41 +5848, 0P0001F35F, 银华裕利混合, 沪港深积极配置型,0,0,9.5 +5362, 0P0001F3DB, 中银证券安源债券A, 纯债基金,0,0,0.13 +6508, 0P0001F3DD, 国联安增裕一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.05 +6660, 0P0001F3DF, 永赢昌益债券A, 纯债基金,0,0,-0.03 +6421, 0P0001F3MJ, 中银弘享债券, 纯债基金,0,0,0.08 +6629, 0P0001F3ML, 招商鑫悦中短债债券A, 短债基金,0,0,0.48 +6646, 0P0001F2NE, 汇添富短债债券A, 短债基金,0,0,0.38 +6625, 0P0001F2NH, 汇安嘉鑫纯债债券, 纯债基金,0,0,-0.22 +6542, 0P0001F356, 财通资管鸿利中短债债券A, 短债基金,0,0,0.26 +6257, 0P0001F358, 信达澳银先进智造股票, 沪港深股票型基金,0,0,-0.45 +6424, 0P0001F35A, 嘉合锦程价值精选混合A, 积极配置型,0,0,18.91 +6567, 0P0001F35C, 中泰星元价值优选灵活配置混合, 灵活配置型基金,0,0,7.96 +6632, 0P0001F35E, 鑫元臻利债券C, 纯债基金,0,0,0.37 +1613, 0P0001F38Z, 长城久祥灵活配置混合, 灵活配置型基金,0,0,9.43 +5363, 0P0001F3DC, 中银证券安源债券C, 纯债基金,0,0,0.13 +512890, 0P0001F3DE, 华泰柏瑞中证红利低波动ETF, 普通股票型,0,0,-0.98 +6661, 0P0001F3DG, 永赢昌益债券C, 纯债基金,0,0,-0.06 +6619, 0P0001F3MK, 长江可转债债券C, 可转债基金,0,0,0.87 +6630, 0P0001F3MM, 招商鑫悦中短债债券C, 短债基金,0,0,0.45 +6557, 0P0001F3MO, 海富通研究精选混合A, 沪港深积极配置型,0,0,17.77 +6606, 0P0001F3MQ, 泓德裕丰中短债债券A, 短债基金,0,0,0.2 +6220, 0P0001F3MS, 工银瑞信上证50ETF联接A, 普通股票型,0,0,9.86 +6618, 0P0001F3MV, 长江可转债债券A, 可转债基金,0,0,0.91 +6514, 0P0001F3YH, 鹏扬淳享债券C, 纯债基金,0,0,0.05 +6663, 0P0001F3YJ, 易方达安悦超短债债券C, 短债基金,0,0,0.22 +6583, 0P0001F4DS, 中信保诚景泰债券A, 普通债券型基金,0,0,-0.32 +6154, 0P0001F4DU, 华安制造先锋混合, 沪港深积极配置型,0,0,4.19 +6579, 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,0,0,5.9 +6612, 0P0001F4MY, 银华信用精选一年定期开放债券, 纯债基金（封闭式）,0,0,-0.8 +6599, 0P0001F4WE, 国寿安保安丰纯债债券, 普通债券型基金,0,0,-0.08 +6702, 0P0001F4WG, 富兰克林国海恒嘉短债债券A, 短债基金,0,0,0.12 +6603, 0P0001F3MN, 嘉实互融精选股票, 沪港深股票型基金,0,0,14.8 +6556, 0P0001F3MP, 海富通研究精选混合C, 沪港深积极配置型,0,0,17.66 +6607, 0P0001F3MR, 泓德裕丰中短债债券C, 短债基金,0,0,0.17 +6221, 0P0001F3MT, 工银瑞信上证50ETF联接C, 普通股票型,0,0,9.84 +6513, 0P0001F3YG, 鹏扬淳享债券A, 纯债基金,0,0,0.1 +6662, 0P0001F3YI, 易方达安悦超短债债券A, 短债基金,0,0,0.23 +6664, 0P0001F3YK, 易方达安悦超短债债券F, 短债基金,0,0,0.24 +6584, 0P0001F4DT, 中信保诚景泰债券C, 普通债券型基金,0,0,-0.37 +6578, 0P0001F4DW, 泰康中证港股通非银行金融主题指数A, 香港股票型基金,0,0,5.95 +6541, 0P0001F4H9, 南方成份精选混合C, 积极配置型,0,0,17.17 +6674, 0P0001F4MZ, 大成景旭纯债债券B, 纯债基金,0,0,-0.05 +159962, 0P0001F4WF, 华夏中证四川国企改革ETF, 普通股票型,0,0,13.25 +6703, 0P0001F4WH, 富兰克林国海恒嘉短债债券C, 短债基金,0,0,0.09 +6539, 0P0001F4WS, 南方优选价值混合C, 积极配置型,0,0,10.33 +501311, 0P0001F527, 嘉实恒生港股通新经济指数（LOF）A, 香港股票型基金,0,0,9.74 +6707, 0P0001F529, 永赢宏益债券A, 纯债基金,0,0,0.4 +4981, 0P0001F52B, 新华鑫日享中短债债券A, 短债基金,0,0,0.34 +6419, 0P0001F52D, 人保优势产业混合A, 积极配置型,0,0,12.67 +6714, 0P0001F56Y, 博时富源纯债债券, 纯债基金,0,0,0 +6687, 0P0001F570, 方正富邦深证100ETF联接A, 普通股票型,0,0,14.87 +159963, 0P0001F572, 富国恒生中国企业ETF, 普通股票型,0,0,9.24 +240019, 0P0001F576, 华宝中证银行ETF联接A, 行业股票 - 金融地产,0,0,11.56 +6668, 0P0001F5EM, 华夏中短债债券A, 短债基金,0,0,0.26 +3406, 0P0001F5EO, 南方多元定期开放债券, 纯债基金（封闭式）,0,0,1.09 +511020, 0P0001F5EQ, 平安中证5-10年期国债活跃券ETF, 普通债券型基金,0,0,-0.03 +6645, 0P0001F4WI, 银华安丰中短期政策性金融债债券, 短债基金,0,0,0 +6151, 0P0001F525, 南方交元债券, 纯债基金,0,0,0.87 +6614, 0P0001F528, 嘉实恒生港股通新经济指数（LOF）C, 香港股票型基金,0,0,9.7 +6708, 0P0001F52A, 永赢宏益债券C, 纯债基金,0,0,0.4 +6695, 0P0001F52C, 新华鑫日享中短债债券C, 短债基金,0,0,0.31 +6420, 0P0001F52E, 人保优势产业混合C, 积极配置型,0,0,12.61 +6696, 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）,0,0,18.35 +6688, 0P0001F571, 方正富邦深证100ETF联接C, 普通股票型,0,0,14.82 +6681, 0P0001F573, 景顺长城景泰聚利纯债债券, 纯债基金,0,0,0.2 +6697, 0P0001F577, 华宝中证银行ETF联接C, 行业股票 - 金融地产,0,0,11.53 +6669, 0P0001F5EN, 华夏中短债债券C, 短债基金,0,0,0.21 +6652, 0P0001F5EP, 富国金融地产行业混合A, 沪港深积极配置型,0,0,5.34 +6580, 0P0001F5K0, 兴全安泰平衡养老目标三年持有期混合(FOF), 保守混合型基金,0,0,3.36 +6732, 0P0001F5K2, 方正富邦富利纯债债券C, 纯债基金,0,0,0.2 +6653, 0P0001F5K4, 南方畅利定期开放债券, 纯债基金（封闭式）,0,0,0.79 +6728, 0P0001F63A, 博时中债3-5年进出口行债券指数C, 纯债基金,0,0,-0.27 +3823, 0P0001F63C, 中信建投行业轮换混合C, 积极配置型,0,0,3.35 +6451, 0P0001F63E, 华富中证5年恒定久期国开债指数A, 纯债基金,0,0,-0.26 +6686, 0P0001F63G, 人保安惠三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.01 +6461, 0P0001F63I, 人保福泽纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.16 +6639, 0P0001F63K, 人保鑫盛纯债债券C, 普通债券型基金,0,0,-0.42 +6678, 0P0001F68O, 中银稳汇短债债券C, 短债基金,0,0,0.34 +512270, 0P0001F68Q, 华安沪深300行业中性低波动ETF, 普通股票型,0,0,5.66 +6359, 0P0001F68S, 新疆前海联合泳盛纯债债券C, 纯债基金,0,0,-0.16 +6555, 0P0001F6GZ, 浦银安盛全球智能科技股票（QDII）, 行业股票,0,0,6.69 +6731, 0P0001F5K1, 方正富邦富利纯债债券A, 纯债基金,0,0,0.24 +6348, 0P0001F5K3, 银华盛利混合, 沪港深积极配置型,0,0,6.18 +6727, 0P0001F639, 博时中债3-5年进出口行债券指数A, 纯债基金,0,0,-0.26 +3822, 0P0001F63B, 中信建投行业轮换混合A, 积极配置型,0,0,3.4 +6292, 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,0,0,4.4 +6452, 0P0001F63F, 华富中证5年恒定久期国开债指数C, 纯债基金,0,0,-0.27 +6611, 0P0001F63H, 人保中证500指数, 普通股票型,0,0,3.17 +6638, 0P0001F63J, 人保鑫盛纯债债券A, 普通债券型基金,0,0,-0.43 +6677, 0P0001F68N, 中银稳汇短债债券A, 短债基金,0,0,0.35 +6748, 0P0001F68P, 富国中证价值ETF联接A, 普通股票型,0,0,5.39 +6358, 0P0001F68R, 新疆前海联合泳盛纯债债券A, 纯债基金,0,0,-0.13 +6120, 0P0001F68T, 中融聚明3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.36 +6383, 0P0001F6H0, 招商添盈纯债债券A, 纯债基金,0,0,0.72 +6747, 0P0001F6H2, 东海祥利纯债债券, 纯债基金,0,0,-0.74 +6270, 0P0001F6H4, 汇安核心成长混合A, 积极配置型,0,0,11.33 +6129, 0P0001F6H6, 华安中证500行业中性低波动ETF联接A, 普通股票型,0,0,-2.74 +6121, 0P0001F6H8, 华安双核驱动混合, 沪港深积极配置型,0,0,23.93 +1922, 0P0001F6HA, 国泰多策略收益灵活配置混合, 灵活配置型基金,0,0,3.24 +6202, 0P0001F8WU, 交银施罗德核心资产混合, 沪港深积极配置型,0,0,12.14 +6750, 0P0001F8WW, 富国德利纯债三个月定期开放债券, 纯债基金（封闭式）,0,0,0.09 +6167, 0P0001F8WY, 德邦乐享生活混合A, 积极配置型,0,0,8.12 +815, 0P0001F8X0, 鑫元合享纯债债券A, 纯债基金,0,0,-0.42 +6763, 0P0001F91M, 汇添富养老目标日期2030三年持有期混合（FOF）, 目标日期,0,0,9.86 +511030, 0P0001F91O, 平安中债-中高等级公司债利差因子ETF, 普通债券型基金,0,0,0.14 +5201, 0P0001F9IN, 浦银安盛普瑞纯债债券C, 纯债基金,0,0,0.04 +6384, 0P0001F6H1, 招商添盈纯债债券C, 纯债基金,0,0,0.68 +6137, 0P0001F6H3, 广发汇立定期开放债券, 纯债基金（封闭式）,0,0,0.21 +6271, 0P0001F6H5, 汇安核心成长混合C, 积极配置型,0,0,11.23 +6130, 0P0001F6H7, 华安中证500行业中性低波动ETF联接C, 普通股票型,0,0,-2.78 +6105, 0P0001F6H9, 泰达宏利印度机会股票（QDII）, 亚太区不包括日本股票,0,0,6.1 +6283, 0P0001F6KU, 鹏华美国房地产 (QDII)美元现钞, 环球股债混合,0,0,2.68 +6684, 0P0001F8WV, 富国信用债债券D, 纯债基金,0,0,0.39 +6717, 0P0001F8WX, 平安惠金定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.52 +6168, 0P0001F8WZ, 德邦乐享生活混合C, 积极配置型,0,0,8.08 +814, 0P0001F8X1, 鑫元合享纯债债券C, 纯债基金,0,0,-0.44 +6122, 0P0001F91N, 华安低碳生活混合, 沪港深积极配置型,0,0,13.46 +5200, 0P0001F9IM, 浦银安盛普瑞纯债债券A, 纯债基金,0,0,0.08 +6772, 0P0001F9IO, 汇添富丰润中短债债券, 短债基金,0,0,-0.1 +6767, 0P0001F9IQ, 银河嘉裕纯债债券, 纯债基金,0,0,0.08 +6762, 0P0001F9IS, 国泰聚享纯债债券, 纯债基金,0,0,0.15 +159965, 0P0001F9IU, 中融央视财经50ETF, 普通股票型,0,0,8.93 +6586, 0P0001F9J4, 南方安裕混合C, 保守混合型基金,0,0,2.44 +6582, 0P0001F9XI, 博时富永纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +5934, 0P0001F9XK, 新疆前海联合先进制造灵活配置混合C, 灵活配置型基金,0,0,11.23 +6713, 0P0001F9XM, 前海开源MSCI中国A股消费指数C, 行业股票 - 消费,0,0,18.79 +6721, 0P0001F9XO, 平安核心优势混合C, 沪港深积极配置型,0,0,21.37 +6701, 0P0001F9XQ, 红土创新稳健混合C, 保守混合型基金,0,0,0.24 +50021, 0P0001F9YS, 博时创业板ETF联接A, 普通股票型,0,0,14.39 +6340, 0P0001FA4R, 国泰民安增益纯债债券C, 纯债基金,0,0,0.09 +6655, 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,-0.16 +6761, 0P0001F9IP, 银河家盈纯债债券, 纯债基金,0,0,-0.13 +6725, 0P0001F9IR, 国泰丰盈纯债债券, 纯债基金,0,0,0.24 +6771, 0P0001F9IT, 永赢合益债券, 纯债基金,0,0,-0.06 +6585, 0P0001F9J3, 南方宝元债券C, 保守混合型基金,0,0,2.96 +501063, 0P0001F9XH, 汇添富悦享定期开放混合, 沪港深积极配置型（封闭式）,0,0,12.09 +5933, 0P0001F9XJ, 新疆前海联合先进制造灵活配置混合A, 灵活配置型基金,0,0,11.27 +6712, 0P0001F9XL, 前海开源MSCI中国A股消费指数A, 行业股票 - 消费,0,0,18.81 +6720, 0P0001F9XN, 平安核心优势混合A, 沪港深积极配置型,0,0,21.48 +6700, 0P0001F9XP, 红土创新稳健混合A, 保守混合型基金,0,0,0.33 +159908, 0P0001F9YR, 博时创业板ETF, 普通股票型,0,0,15.31 +6733, 0P0001F9YT, 博时创业板ETF联接C, 普通股票型,0,0,14.38 +6654, 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,-0.12 +4680, 0P0001FA7H, 前海开源裕瑞混合A, 沪港深保守混合型,0,0,2.82 +6250, 0P0001FAEA, 上投摩根动力精选混合, 积极配置型,0,0,12.58 +6627, 0P0001FALH, 山西证券超短债债券C, 短债基金,0,0,0.34 +6152, 0P0001FBKK, 国联安增鑫纯债债券A, 纯债基金,0,0,0.23 +6642, 0P0001FBKM, 华泰保兴吉年利定期开放混合, 积极配置型（封闭式）,0,0,18.78 +6716, 0P0001FBKO, 东方永泰纯债1年定期开放债券C, 纯债基金（封闭式）,0,0,-0.35 +6743, 0P0001FBKQ, 中融央视财经50ETF联接A, 普通股票型,0,0,8.12 +6758, 0P0001FBKS, 农银汇理金禄债券, 纯债基金,0,0,-0.14 +6773, 0P0001FC6V, 国寿安保尊荣中短债债券A, 短债基金,0,0,0.18 +6349, 0P0001FC6X, 中金MSCI中国A股国际价值指数A, 普通股票型,0,0,6.7 +6590, 0P0001FC8A, 南方新优享灵活配置混合C, 积极配置型,0,0,16.7 +6560, 0P0001FD0G, 华夏中证四川国企改革ETF联接A, 普通股票型,0,0,12.45 +6281, 0P0001FD0M, 万家人工智能混合, 积极配置型,0,0,15.57 +6190, 0P0001FA7I, 前海开源裕瑞混合C, 沪港深保守混合型,0,0,2.75 +6626, 0P0001FALG, 山西证券超短债债券A, 短债基金,0,0,0.38 +6587, 0P0001FAUU, 南方优享分红灵活配置混合C, 灵活配置型基金,0,0,15.07 +6153, 0P0001FBKL, 国联安增鑫纯债债券C, 纯债基金,0,0,0.23 +6715, 0P0001FBKN, 东方永泰纯债1年定期开放债券A, 纯债基金（封闭式）,0,0,-0.3 +6736, 0P0001FBKP, 国投瑞银先进制造混合, 沪港深积极配置型,0,0,8.76 +6744, 0P0001FBKR, 中融央视财经50ETF联接C, 普通股票型,0,0,8.09 +6179, 0P0001FBKT, 富国品质生活混合, 行业混合 - 消费,0,0,15.32 +6774, 0P0001FC6W, 国寿安保尊荣中短债债券C, 短债基金,0,0,0.14 +6350, 0P0001FC6Y, 中金MSCI中国A股国际价值指数C, 普通股票型,0,0,6.68 +5850, 0P0001FD0F, 财通量化价值优选灵活配置混合, 灵活配置型基金,0,0,14.02 +6561, 0P0001FD0H, 华夏中证四川国企改革ETF联接C, 普通股票型,0,0,12.42 +6351, 0P0001FD0O, 中金MSCI中国A股国际红利指数A, 普通股票型,0,0,3.38 +53, 0P0001FD15, 鹏华永诚一年定期开放债券, 纯债基金（封闭式）,0,0,0.09 +6825, 0P0001FDI8, 创金合信鑫日享短债债券C, 短债基金,0,0,0.21 +6445, 0P0001FDKM, 华夏全球聚享（QDII）A人民币, 环球股债混合,0,0,7.19 +6446, 0P0001FDKO, 华夏全球聚享（QDII）A美元现汇, 环球股债混合,0,0,6.9 +6751, 0P0001FDKQ, 富国互联科技股票A, 沪港深股票型基金,0,0,10.96 +6788, 0P0001FDKS, 金鹰添鑫定期开放债券, 纯债基金（封闭式）,0,0,-0.05 +6051, 0P0001FDKU, 鹏扬核心价值灵活配置混合A, 沪港深积极配置型,0,0,11.72 +3922, 0P0001FDKW, 长盛盛康纯债债券A, 纯债基金,0,0,-0.33 +6572, 0P0001FDOG, 宝盈盈泰纯债债券C, 纯债基金,0,0,0.26 +4955, 0P0001FDT8, 中银证券中高等级债券C, 纯债基金,0,0,0.26 +6527, 0P0001FDTA, 富国优质发展混合A, 沪港深积极配置型,0,0,17.27 +501070, 0P0001FDTC, 广发睿阳三年定期开放混合, 积极配置型（封闭式）,0,0,14.24 +6352, 0P0001FD0P, 中金MSCI中国A股国际红利指数C, 普通股票型,0,0,3.35 +6824, 0P0001FDI7, 创金合信鑫日享短债债券A, 短债基金,0,0,0.26 +6199, 0P0001FDKL, 长盛同锦研究精选混合, 积极配置型,0,0,14.89 +6447, 0P0001FDKN, 华夏全球聚享（QDII）A美元现钞, 环球股债混合,0,0,6.9 +6448, 0P0001FDKP, 华夏全球聚享（QDII）C人民币, 环球股债混合,0,0,7.15 +6218, 0P0001FDKR, 富国生物医药科技混合A, 行业混合 - 医药,0,0,17.2 +5350, 0P0001FDKT, 诺德短债债券A, 短债基金,0,0,0.15 +6052, 0P0001FDKV, 鹏扬核心价值灵活配置混合C, 沪港深积极配置型,0,0,11.68 +3923, 0P0001FDKX, 长盛盛康纯债债券C, 纯债基金,0,0,-0.34 +4954, 0P0001FDT7, 中银证券中高等级债券A, 纯债基金,0,0,0.27 +6227, 0P0001FDT9, 华宝科技先锋混合A, 行业混合 - 科技、传媒及通讯,0,0,13.65 +6528, 0P0001FDTB, 富国优质发展混合C, 沪港深积极配置型,0,0,17.19 +6672, 0P0001FDTD, 广发招财短债债券A, 短债基金,0,0,0.23 +6683, 0P0001FDWB, 富国国有企业债债券D, 纯债基金,0,0,0.32 +6397, 0P0001FE0A, 长信内需成长混合E, 积极配置型,0,0,19.02 +6382, 0P0001FE0D, 华夏中证500ETF联接C, 普通股票型,0,0,2.31 +6476, 0P0001FE0F, 南方原油(QDII-FOF-LOF)C, 商品 - 其它,0,0,15.62 +6392, 0P0001FE1F, 中信保诚创新成长灵活配置混合, 沪港深积极配置型,0,0,17.3 +6755, 0P0001FE1H, 东兴核心成长混合C, 积极配置型,0,0,9.38 +6805, 0P0001FE1J, 富国短债债券C, 短债基金,0,0,0.3 +6760, 0P0001FE1L, 国金惠盈纯债债券C, 纯债基金,0,0,-0.65 +4181, 0P0001FE1N, 南方宏元定期开放债券C, 纯债基金（封闭式）,0,0,-0.03 +6327, 0P0001FE8I, 易方达中证海外中国互联网50ETF联接人民币A, 行业股票,0,0,19.35 +6329, 0P0001FE8K, 易方达中证海外中国互联网50ETF联接美元A, 行业股票,0,0,18.65 +6796, 0P0001FE8O, 富国消费升级混合, 行业混合 - 消费,0,0,19.88 +6673, 0P0001FDTE, 广发招财短债债券C, 短债基金,0,0,0.19 +6162, 0P0001FE09, 财通资管积极收益债券E, 积极债券型,0,0,0.58 +6395, 0P0001FE0C, 华夏沪港通上证50AH优选指数（LOF）C, 香港股票型基金,0,0,12.35 +6381, 0P0001FE0E, 华夏恒生ETF联接(QDII) C, 大中华区股票,0,0,8.12 +6581, 0P0001FE1E, 建信优享稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.11 +6749, 0P0001FE1G, 东兴核心成长混合A, 积极配置型,0,0,9.47 +6804, 0P0001FE1I, 富国短债债券A, 短债基金,0,0,0.36 +6549, 0P0001FE1K, 国金惠盈纯债债券A, 纯债基金,0,0,-0.63 +4180, 0P0001FE1M, 南方宏元定期开放债券A, 纯债基金（封闭式）,0,0,-0.03 +6644, 0P0001FE8H, 弘毅远方消费升级混合, 沪港深积极配置型,0,0,14.55 +6328, 0P0001FE8J, 易方达中证海外中国互联网50ETF联接人民币C, 行业股票,0,0,19.3 +6330, 0P0001FE8L, 易方达中证海外中国互联网50ETF联接美元C, 行业股票,0,0,18.57 +6793, 0P0001FE8P, 交银施罗德稳鑫短债债券A, 短债基金,0,0,0.36 +6745, 0P0001FE8R, 交银施罗德中债1-3年农发行债券指数A, 短债基金,0,0,-0.05 +512380, 0P0001FE8T, 银华MSCI中国A股ETF, 普通股票型,0,0,11.84 +6604, 0P0001FEE2, 嘉实消费精选股票A, 沪港深股票型基金,0,0,18.25 +5914, 0P0001FEE4, 景顺长城智能生活混合, 沪港深积极配置型,0,0,15.78 +6229, 0P0001FET4, 中欧医疗创新股票C, 沪港深股票型基金,0,0,19.03 +673100, 0P0001FETR, 西部利得沪深300指数增强A, 普通股票型,0,0,12.29 +501028, 0P0001FETT, 财通多策略福瑞混合（LOF）, 标准混合型基金,0,0,15.1 +6827, 0P0001FEV5, 中加瑞鑫纯债债券, 纯债基金,0,0,-0.05 +6650, 0P0001FEV7, 招商安庆债券, 积极债券型,0,0,-0.38 +6602, 0P0001FEV9, 国融融泰灵活配置混合C, 灵活配置型基金,0,0,14.07 +5308, 0P0001FEX7, 财通资管鸿达纯债债券C, 纯债基金,0,0,0.73 +2271, 0P0001FEX9, 招商安弘灵活配置混合, 灵活配置型基金,0,0,11.79 +6794, 0P0001FE8Q, 交银施罗德稳鑫短债债券C, 短债基金,0,0,0.32 +6746, 0P0001FE8S, 交银施罗德中债1-3年农发行债券指数C, 短债基金,0,0,0 +6813, 0P0001FEE1, 博时汇悦回报混合, 沪港深灵活配置型,0,0,11.64 +6605, 0P0001FEE3, 嘉实消费精选股票C, 沪港深股票型基金,0,0,18.19 +6228, 0P0001FET3, 中欧医疗创新股票A, 沪港深股票型基金,0,0,19.13 +6803, 0P0001FET5, 嘉实互通精选股票, 沪港深股票型基金,0,0,11.24 +673101, 0P0001FETS, 西部利得沪深300指数增强C, 普通股票型,0,0,12.24 +6254, 0P0001FEV4, 长城久悦债券, 积极债券型,0,0,2.79 +6785, 0P0001FEV6, 东方量化多策略混合, 积极配置型,0,0,20.42 +6601, 0P0001FEV8, 国融融泰灵活配置混合A, 灵活配置型基金,0,0,14.07 +5307, 0P0001FEX6, 财通资管鸿达纯债债券A, 纯债基金,0,0,0.75 +5882, 0P0001FEX8, 财通资管鸿达纯债债券E, 纯债基金,0,0,0.74 +2197, 0P0001FEXB, 国泰鑫策略价值灵活配置混合, 灵活配置型基金,0,0,3.38 +968032, 0P0001FF14, 东方汇理灵活配置增长基金(PRC人民币对冲分派), 其他股债混合,0,0,7.75 +6850, 0P0001FF1G, 永赢颐利债券, 纯债基金,0,0,0.33 +6818, 0P0001FF1I, 安信盈利驱动股票A, 普通股票型,0,0,4.63 +6692, 0P0001FF1K, 金信消费升级股票A, 行业股票 - 消费,0,0,5.11 +5513, 0P0001FF1M, 南华瑞恒中短债债券A, 短债基金,0,0,-0.16 +6834, 0P0001FF1O, 工银瑞信尊享短债债券A, 短债基金,0,0,0.39 +6799, 0P0001FF1Q, 财通资管鸿运中短债债券A, 短债基金,0,0,0.53 +6842, 0P0001FF1S, 南方国利6个月定期开放债券, 纯债基金（封闭式）,0,0,0.2 +6843, 0P0001FF4S, 中信建投睿溢混合C, 保守混合型基金,0,0,11.59 +6837, 0P0001FF4U, 银华信用四季红债券C, 纯债基金,0,0,0.2 +6790, 0P0001FF7G, 中信保诚景丰债券C, 纯债基金,0,0,0.37 +6523, 0P0001FF7I, 财通新兴蓝筹混合C, 沪港深积极配置型,0,0,13.74 +168401, 0P0001FEXC, 红土创新转型精选灵活配置混合（LOF）, 灵活配置型基金,0,0,-1.75 +968033, 0P0001FF15, 东方汇理香港组合 - 灵活配置增长基金Classic M RMB (hedged) - Acc, 其他股债混合,0,0,7.75 +6852, 0P0001FF1H, 永赢迅利中高等级短债债券A, 短债基金,0,0,0.35 +6819, 0P0001FF1J, 安信盈利驱动股票C, 普通股票型,0,0,4.57 +6693, 0P0001FF1L, 金信消费升级股票C, 行业股票 - 消费,0,0,5.03 +5514, 0P0001FF1N, 南华瑞恒中短债债券C, 短债基金,0,0,-0.2 +6835, 0P0001FF1P, 工银尊享短债债券C, 短债基金,0,0,0.34 +6800, 0P0001FF1R, 财通资管鸿运中短债债券C, 短债基金,0,0,0.49 +6845, 0P0001FF4R, 中信建投聚利混合C, 保守混合型基金,0,0,4.48 +6844, 0P0001FF4T, 中信建投稳利混合C, 保守混合型基金,0,0,3.05 +6789, 0P0001FF7F, 中信保诚景丰债券A, 纯债基金,0,0,0.38 +6522, 0P0001FF7H, 财通新兴蓝筹混合A, 沪港深积极配置型,0,0,13.84 +1900, 0P0001FF7J, 诺安精选价值混合, 沪港深积极配置型,0,0,13.31 +6817, 0P0001FF7L, 泰康中证港股通地产指数C, 香港股票型基金,0,0,0.45 +6839, 0P0001FFBN, 安信聚利增强债券A, 积极债券型,0,0,0.56 +6857, 0P0001FFIJ, 蜂巢卓睿灵活配置混合A, 灵活配置型基金,0,0,11.62 +6764, 0P0001FFIL, 景顺长城景泰鑫利纯债债券, 纯债基金,0,0,0.13 +4673, 0P0001FFK7, 华夏短债债券C, 短债基金,0,0,0.26 +6797, 0P0001FFTS, 嘉实中短债债券A, 短债基金,0,0,0.24 +510890, 0P0001FFTU, 兴业上证红利低波动ETF, 普通股票型,0,0,-1.11 +6838, 0P0001FG0V, 鑫元荣利三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.26 +160415, 0P0001FG3X, 华安量化多因子混合（LOF）, 积极配置型,0,0,10.25 +4791, 0P0001FG3Z, 富荣中证500指数增强C, 普通股票型,0,0,5.16 +6777, 0P0001FG6V, 华夏鼎略债券C, 纯债基金,0,0,0.17 +6666, 0P0001FG6X, 华夏鼎康债券C, 纯债基金,0,0,-0.09 +6816, 0P0001FF7K, 泰康中证港股通地产指数A, 香港股票型基金,0,0,0.49 +512590, 0P0001FF7M, 浦银安盛中证高股息精选ETF, 普通股票型,0,0,-0.59 +6840, 0P0001FFBO, 安信聚利增强债券C, 积极债券型,0,0,0.54 +6858, 0P0001FFIK, 蜂巢卓睿灵活配置混合C, 灵活配置型基金,0,0,11.57 +4672, 0P0001FFK6, 华夏短债债券A, 短债基金,0,0,0.27 +202213, 0P0001FFK8, 南方核心竞争混合, 标准混合型基金,0,0,10.93 +6798, 0P0001FFTT, 嘉实中短债债券C, 短债基金,0,0,0.21 +6893, 0P0001FG0U, 汇添富丰利短债债券A, 短债基金,0,0,0.38 +161620, 0P0001FG3W, 融通核心价值混合（QDII）, 环球股债混合,0,0,14.66 +4790, 0P0001FG3Y, 富荣中证500指数增强A, 普通股票型,0,0,5.16 +6776, 0P0001FG6U, 华夏鼎略债券A, 纯债基金,0,0,0.23 +6665, 0P0001FG6W, 华夏鼎康债券A, 纯债基金,0,0,-0.07 +510350, 0P0001FG6Y, 工银瑞信沪深300ETF, 普通股票型,0,0,11.32 +6536, 0P0001FGA5, 恒生前海恒锦裕利混合C, 沪港深保守混合型,0,0,2.35 +1351, 0P0001FGHM, 诺安中证500指数增强A, 普通股票型,0,0,5.41 +6284, 0P0001FHIF, 浙商兴永纯债三个月定期开放债券, 纯债基金（封闭式）,0,0,0.46 +6903, 0P0001FHIH, 长盛安鑫中短债债券C, 短债基金,0,0,-0.09 +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）,0,0,21.3 +3533, 0P0001FHKU, 汇添富鑫利定期开放债券C, 普通债券型基金（封闭式）,0,0,0.11 +6908, 0P0001FHSU, 银华安鑫短债债券C, 短债基金,0,0,0.12 +6778, 0P0001FHSW, 广发恒生中国企业精明指数（QDII）A, 大中华区股票,0,0,6.11 +6698, 0P0001FHSY, 红土创新沪深300指数增强A, 普通股票型,0,0,11.16 +6783, 0P0001FHT0, 红土创新中证500指数增强A, 普通股票型,0,0,5.88 +519322, 0P0001FHVY, 浦银安盛盛元定期开放债券A, 纯债基金（封闭式）,0,0,0.36 +5047, 0P0001FHW0, 南华瑞扬纯债债券A, 纯债基金,0,0,0.06 +6535, 0P0001FGA4, 恒生前海恒锦裕利混合A, 沪港深保守混合型,0,0,2.36 +4632, 0P0001FGEV, 平安合意定期开放债券, 纯债基金（封闭式）,0,0,0.2 +2768, 0P0001FGHN, 华安安进灵活配置混合, 灵活配置型基金,0,0,3.38 +6902, 0P0001FHIG, 长盛安鑫中短债债券A, 短债基金,0,0,-0.03 +20018, 0P0001FHKR, 国泰金鹿混合, 积极配置型,0,0,9.82 +3532, 0P0001FHKT, 汇添富鑫利定期开放债券A, 普通债券型基金（封闭式）,0,0,0.15 +6907, 0P0001FHST, 银华安鑫短债债券A, 短债基金,0,0,0.15 +6780, 0P0001FHSV, 广发稳健策略混合, 沪港深积极配置型,0,0,18.64 +6779, 0P0001FHSX, 广发恒生中国企业精明指数（QDII）C, 大中华区股票,0,0,6.06 +6699, 0P0001FHSZ, 红土创新沪深300指数增强C, 普通股票型,0,0,11.12 +6784, 0P0001FHT1, 红土创新中证500指数增强C, 普通股票型,0,0,5.85 +519323, 0P0001FHVZ, 浦银安盛盛元定期开放债券C, 纯债基金（封闭式）,0,0,0.32 +5048, 0P0001FHW1, 南华瑞扬纯债债券C, 纯债基金,0,0,0.04 +6841, 0P0001FI35, 嘉实致享纯债债券, 纯债基金,0,0,0.04 +6936, 0P0001FI37, 华安安盛3个月定期开放债券, 纯债基金,0,0,0.17 +6620, 0P0001FI39, 华夏养老目标日期2045三年持有期混合（FOF）A, 目标日期,0,0,4.88 +2293, 0P0001FI5P, 南方益和灵活配置混合, 灵活配置型基金,0,0,12.41 +6928, 0P0001FI5R, 长城创业板指数增强C, 普通股票型,0,0,14.79 +2304, 0P0001FI5T, 平安安心灵活配置混合A, 灵活配置型基金,0,0,20.19 +6815, 0P0001FIB4, 凯石涵行业精选混合C, 积极配置型,0,0,10.68 +6917, 0P0001FIES, 上银慧祥利债券C, 纯债基金,0,0,0.33 +6865, 0P0001FIFI, 泰康安惠纯债债券 C, 纯债基金,0,0,0.48 +6932, 0P0001FIMO, 平安0-3年期政策性金融债债券A, 短债基金,0,0,0.12 +6934, 0P0001FIMQ, 平安3-5年期政策性金融债债券A, 纯债基金,0,0,-0.26 +4827, 0P0001FJGQ, 平安中短债债券A, 短债基金,0,0,-0.14 +6906, 0P0001FHXZ, 创金合信鑫收益灵活配置混合E, 灵活配置型基金,0,0,-0.15 +6929, 0P0001FI36, 博时富融纯债债券, 纯债基金,0,0,0.24 +6925, 0P0001FI38, 永赢中债-1-3年政策性金融债指数, 短债基金,0,0,-0.1 +6621, 0P0001FI3A, 华夏养老目标日期2045三年持有期混合（FOF）C, 目标日期,0,0,4.83 +1879, 0P0001FI5Q, 长城创业板指数增强A, 普通股票型,0,0,14.82 +2296, 0P0001FI5S, 长城行业轮动灵活配置混合, 灵活配置型基金,0,0,8.4 +6814, 0P0001FIB3, 凯石淳行业精选混合C, 积极配置型,0,0,7.88 +6901, 0P0001FIER, 上银慧祥利债券A, 纯债基金,0,0,0.36 +6912, 0P0001FIFH, 长城久泰沪深300指数 C, 普通股票型,0,0,12.07 +6791, 0P0001FIMN, 建信睿兴纯债债券, 纯债基金,0,0,0.05 +6933, 0P0001FIMP, 平安0-3年期政策性金融债债券C, 短债基金,0,0,0.1 +6935, 0P0001FIMR, 平安3-5年期政策性金融债债券C, 纯债基金,0,0,-0.28 +4828, 0P0001FJGR, 平安中短债债券C, 短债基金,0,0,-0.07 +3565, 0P0001FJGT, 博时安诚3个月定期开放债券C, 纯债基金（封闭式）,0,0,0 +6887, 0P0001FJLK, 诺德新生活混合A, 积极配置型,0,0,16.86 +6937, 0P0001FJMB, 工银沪深300指数 C, 普通股票型,0,0,10.72 +6938, 0P0001FJMD, 鹏华中证500指数(LOF) C, 普通股票型,0,0,3.17 +6754, 0P0001FK7P, 鑫元悦利定期开放债券, 纯债基金（封闭式）,0,0,0.12 +6490, 0P0001FK7R, 招商添裕纯债债券C, 纯债基金,0,0,0.08 +4789, 0P0001FKH0, 富荣沪深300指数增强C, 普通股票型,0,0,13.59 +6364, 0P0001FKKE, 招商丰韵混合A, 沪港深积极配置型,0,0,20.97 +6949, 0P0001FKKG, 前海开源乾利3个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +6610, 0P0001FKT1, 银华远见混合, 沪港深积极配置型,0,0,15.19 +6534, 0P0001FKT3, 农银汇理永盛定期开放混合, 标准混合型基金（封闭式）,0,0,3.02 +6875, 0P0001FKT5, 创金合信恒兴中短债债券C, 短债基金,0,0,0.3 +3564, 0P0001FJGS, 博时安诚3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.1 +6851, 0P0001FJKV, 平安中短债债券E, 短债基金,0,0,-0.17 +6888, 0P0001FJLL, 诺德新生活混合C, 积极配置型,0,0,16.86 +6939, 0P0001FJMC, 鹏华沪深300指数(LOF) C, 普通股票型,0,0,11.11 +1619, 0P0001FK7O, 兴银汇福定期开放债券, 纯债基金（封闭式）,0,0,0.39 +6489, 0P0001FK7Q, 招商添裕纯债债券A, 纯债基金,0,0,0.1 +4788, 0P0001FKGZ, 富荣沪深300指数增强A, 普通股票型,0,0,13.6 +6889, 0P0001FKKD, 平安惠鸿纯债债券, 纯债基金,0,0,-0.04 +6365, 0P0001FKKF, 招商丰韵混合C, 沪港深积极配置型,0,0,20.86 +5425, 0P0001FKKH, 民生加银睿通3个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +6742, 0P0001FKT2, 南方臻元债券, 纯债基金,0,0,0.09 +6874, 0P0001FKT4, 创金合信恒兴中短债债券A, 短债基金,0,0,0.33 +6679, 0P0001FKYT, 广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF) 美元现汇A, 行业股票,0,0,18.05 +6881, 0P0001FLBC, 华宝大健康混合, 行业混合 - 医药,0,0,23.42 +6303, 0P0001FLBE, 中银安康稳健养老目标一年定期开放混合（FOF）, 保守混合型基金（封闭式）,0,0,2.17 +6775, 0P0001FLBG, 前海开源优质成长混合, 沪港深积极配置型,0,0,1.39 +6315, 0P0001FLBI, 中融策略优选混合C, 积极配置型,0,0,10.74 +6432, 0P0001FLBK, 汇安鼎利纯债债券C, 纯债基金,0,0,0.14 +6924, 0P0001FLBO, 前海开源沪港深非周期性行业股票C, 香港股票型基金,0,0,12.96 +6942, 0P0001FLHN, 华泰柏瑞量化明选混合A, 积极配置型,0,0,10.82 +6870, 0P0001FLHP, 广发景和中短债债券A, 短债基金,0,0,0.11 +160925, 0P0001FLHR, 大成中华沪深港300指数（LOF）A, 沪港深股票型基金,0,0,12.1 +6636, 0P0001FLHT, 华富恒欣纯债债券A, 纯债基金,0,0,0.1 +6884, 0P0001FLXW, 汇添富AAA级信用纯债债券A, 纯债基金,0,0,0.12 +6722, 0P0001FM0C, 天弘穗利一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-2.08 +6680, 0P0001FKYU, 广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF) 美元现汇C, 行业股票,0,0,18.02 +5680, 0P0001FLBD, 财通资管价值成长混合, 灵活配置型基金,0,0,7.93 +6307, 0P0001FLBF, 嘉实养老目标日期2040五年持有期混合（FOF）, 目标日期,0,0,3.47 +6314, 0P0001FLBH, 中融策略优选混合A, 积极配置型,0,0,11.03 +6431, 0P0001FLBJ, 汇安鼎利纯债债券A, 纯债基金,0,0,0.19 +6923, 0P0001FLBN, 前海开源沪港深非周期性行业股票A, 香港股票型基金,0,0,12.99 +6958, 0P0001FLBR, 鹏华永融一年定期开放债券, 纯债基金（封闭式）,0,0,0.31 +6943, 0P0001FLHO, 华泰柏瑞量化明选混合C, 积极配置型,0,0,10.79 +6871, 0P0001FLHQ, 广发景和中短债债券C, 短债基金,0,0,0.11 +6976, 0P0001FLHS, 鹏华核心优势混合, 沪港深积极配置型,0,0,8.1 +6637, 0P0001FLHU, 华富恒欣纯债债券C, 纯债基金,0,0,0.07 +6885, 0P0001FLXX, 汇添富AAA级信用纯债债券C, 纯债基金,0,0,0.08 +6723, 0P0001FM0D, 天弘穗利一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-2.12 +6378, 0P0001FM7Q, 广发汇宏6个月定期开放债券, 纯债基金（封闭式）,0,0,-0.09 +6735, 0P0001FM7S, 国金惠鑫短债债券C, 短债基金,0,0,0.2 +6990, 0P0001FTDX, 建信中短债纯债债券C, 短债基金,0,0,0.14 +5816, 0P0001FTDZ, 国泰农惠定期开放债券, 普通债券型基金（封闭式）,0,0,0.23 +6868, 0P0001FTJ2, 华夏科技成长股票, 沪港深股票型基金,0,0,10.59 +6913, 0P0001FTQU, 南方华元债券A, 纯债基金,0,0,0.27 +6, 0P0001FTQW, 西部利得量化成长混合A, 积极配置型,0,0,11.88 +6399, 0P0001FTQY, 宝盈祥颐定期开放混合C, 保守混合型基金（封闭式）,0,0,1.64 +6986, 0P0001FTR0, 平安季添盈三个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.12 +161912, 0P0001FTR2, 万家社会责任18个月定期开放混合（LOF）A, 积极配置型（封闭式）,0,0,0.12 +6876, 0P0001FTR4, 国投瑞银稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.43 +6207, 0P0001FTWX, 泰康裕泰债券A, 积极债券型,0,0,4.64 +6952, 0P0001FM7P, 中银景元回报混合, 沪港深保守混合型,0,0,1.68 +6734, 0P0001FM7R, 国金惠鑫短债债券A, 短债基金,0,0,0.22 +6989, 0P0001FTDW, 建信中短债纯债债券A, 短债基金,0,0,0.16 +6919, 0P0001FTDY, 国寿安保泰和纯债债券, 普通债券型基金,0,0,0.16 +6921, 0P0001FTJ1, 南方智诚混合, 沪港深积极配置型,0,0,28.05 +159964, 0P0001FTQT, 平安创业板ETF, 普通股票型,0,0,15.07 +6914, 0P0001FTQV, 南方华元债券C, 纯债基金,0,0,0.22 +6398, 0P0001FTQX, 宝盈祥颐定期开放混合A, 保守混合型基金（封闭式）,0,0,1.69 +6682, 0P0001FTQZ, 景顺长城中证500指数增强, 普通股票型,0,0,4.76 +6987, 0P0001FTR1, 平安季添盈三个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.16 +161913, 0P0001FTR3, 万家社会责任18个月定期开放混合（LOF）C, 积极配置型（封闭式）,0,0,0.06 +2295, 0P0001FTRY, 广发稳安灵活配置混合A, 灵活配置型基金,0,0,8.58 +6208, 0P0001FTWY, 泰康裕泰债券C, 积极债券型,0,0,4.63 +6916, 0P0001FTX0, 南方亨元债券C, 纯债基金,0,0,-0.06 +7000, 0P0001FTXY, 鹏华中债1-3年国开行债券指数A, 短债基金,0,0,-0.06 +2377, 0P0001FU2E, 建信睿怡纯债债券, 普通债券型基金,0,0,-0.2 +6998, 0P0001FU7Z, 广发景兴中短债债券A, 短债基金,0,0,0.28 +6988, 0P0001FU82, 平安季添盈三个月定期开放债券E, 纯债基金（封闭式）,0,0,-0.16 +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,0,0,6.22 +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,0,0,6.17 +968045, 0P0001FU8Z, 摩根亚洲股息-PRC人民币对冲份额（每月派息）, 其他行业股票,0,0,7.46 +6768, 0P0001FUH1, 华安沪港深优选混合, 沪港深积极配置型,0,0,15.13 +6899, 0P0001FUH3, 天弘弘丰增强回报债券C, 积极债券型,0,0,-4.41 +6957, 0P0001FUH5, 长江量化匠心甄选股票C, 普通股票型,0,0,13.62 +6956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）,0,0,0.32 +6915, 0P0001FTWZ, 南方亨元债券A, 纯债基金,0,0,-0.01 +6890, 0P0001FTX1, 上投摩根领先优选混合, 沪港深积极配置型,0,0,24.55 +7001, 0P0001FTXZ, 鹏华中债1-3年国开行债券指数C, 短债基金,0,0,-0.07 +6533, 0P0001FU7Y, 易方达科融混合, 沪港深积极配置型,0,0,8.39 +6999, 0P0001FU81, 广发景兴中短债债券C, 短债基金,0,0,0.23 +968048, 0P0001FU8U, 摩根亚洲股息-PRC人民币份额（累计）, 亚太区不包括日本股票收益,0,0,6.22 +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,0,0,6.15 +968044, 0P0001FU8Y, 摩根亚洲股息-PRC人民币对冲份额（累计）, 其他行业股票,0,0,7.51 +6973, 0P0001FUH0, 太平睿盈混合A, 保守混合型基金,0,0,2.45 +6898, 0P0001FUH2, 天弘弘丰增强回报债券A, 积极债券型,0,0,-4.36 +6911, 0P0001FUH4, 长江量化匠心甄选股票A, 普通股票型,0,0,13.7 +6781, 0P0001FUH6, 汇丰晋信港股通精选股票, 香港股票型基金,0,0,10.47 +6449, 0P0001FUH8, 浙商汇金量化精选灵活配置混合, 灵活配置型基金,0,0,10.22 +6944, 0P0001FV9M, 永赢悦利债券, 纯债基金,0,0,-0.14 +6966, 0P0001FV9O, 财通安瑞短债债券C, 短债基金,0,0,0.35 +6983, 0P0001FV9Q, 嘉实新添元定期开放混合C, 保守混合型基金（封闭式）,0,0,3.15 +6996, 0P0001FV9S, 南方惠利6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.14 +7012, 0P0001FVJT, 湘财长顺混合A, 积极配置型,0,0,1.96 +6600, 0P0001FVJV, 人保沪深300指数, 普通股票型,0,0,10.66 +6975, 0P0001FVJX, 金鹰鑫日享债券C, 普通债券型基金,0,0,0.83 +6401, 0P0001FVK0, 先锋量化优选灵活配置混合A, 灵活配置型基金,0,0,10.36 +512690, 0P0001FVLO, 鹏华中证酒ETF, 行业股票 - 消费,0,0,13.35 +2390, 0P0001FVMQ, 招商安德灵活配置混合C, 保守混合型基金,0,0,2.63 +5312, 0P0001FVMS, 万家经济新动能混合C, 积极配置型,0,0,6.23 +6867, 0P0001FVNC, 易方达丰华债券C, 积极债券型,0,0,3.53 +6886, 0P0001FUH9, 工银瑞信养老目标日期2050五年持有期混合（FOF）, 目标日期,0,0,6.71 +6965, 0P0001FV9N, 财通安瑞短债债券A, 短债基金,0,0,0.39 +6982, 0P0001FV9P, 嘉实新添元定期开放混合A, 保守混合型基金（封闭式）,0,0,3.21 +6995, 0P0001FV9R, 南方惠利6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.19 +2282, 0P0001FVDV, 平安安享灵活配置混合A, 保守混合型基金,0,0,3.61 +7013, 0P0001FVJU, 湘财长顺混合C, 积极配置型,0,0,1.9 +6974, 0P0001FVJW, 金鹰鑫日享债券A, 普通债券型基金,0,0,0.84 +6624, 0P0001FVJY, 中泰玉衡价值优选混合, 灵活配置型基金,0,0,8.03 +6402, 0P0001FVK1, 先锋量化优选灵活配置混合C, 灵活配置型基金,0,0,10.28 +2389, 0P0001FVMP, 招商安德灵活配置混合A, 保守混合型基金,0,0,2.7 +5311, 0P0001FVMR, 万家经济新动能混合A, 积极配置型,0,0,6.29 +189, 0P0001FVNB, 易方达丰华债券A, 积极债券型,0,0,3.59 +6985, 0P0001FVSR, 兴全恒裕债券, 普通债券型基金,0,0,-0.35 +7011, 0P0001FVSV, 国寿安保中债1-3年国开行债券指数C, 短债基金,0,0,-0.03 +6005, 0P0001GQNW, 诺安鼎利混合A, 保守混合型基金,0,0,-1.14 +6947, 0P0001GQO3, 华宝中短债债券A, 短债基金,0,0,0.22 +161019, 0P0001GQO9, 富国新天锋债券（LOF）, 普通债券型基金,0,0,-0.33 +6266, 0P0001GY4G, 永赢智能领先混合A, 积极配置型,0,0,15.16 +6993, 0P0001GY4I, 鑫元承利三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.07 +7022, 0P0001GY4K, 嘉实中债1-3年政策性金融债指数C, 短债基金,0,0,0 +7040, 0P0001GY9P, 新疆前海联合泳隆灵活配置混合C, 灵活配置型基金,0,0,-0.32 +6833, 0P0001GYDG, 鹏扬添利增强债券C, 积极债券型,0,0,1.28 +6891, 0P0001GYDK, 华夏养老目标日期2050五年持有期混合（FOF）, 目标日期,0,0,3.21 +7071, 0P0001GYDM, 博时颐泽稳健养老目标一年持有期混合（FOF）C, 保守混合型基金,0,0,2.43 +40045, 0P0001GYGS, 华安添鑫中短债债券A, 短债基金,0,0,0.32 +7010, 0P0001FVSU, 国寿安保中债1-3年国开行债券指数A, 短债基金,0,0,-0.02 +7046, 0P0001G5U3, 方正富邦创新动力混合C, 积极配置型,0,0,4.62 +6006, 0P0001GQO0, 诺安鼎利混合C, 保守混合型基金,0,0,-1.2 +6948, 0P0001GQO6, 华宝中短债债券C, 短债基金,0,0,0.16 +6477, 0P0001GY4F, 中邮沪港深精选混合, 沪港深积极配置型,0,0,8.09 +6269, 0P0001GY4H, 永赢智能领先混合C, 积极配置型,0,0,15.14 +7021, 0P0001GY4J, 嘉实中债1-3年政策性金融债指数A, 短债基金,0,0,0.01 +7038, 0P0001GY9O, 新疆前海联合添惠纯债债券C, 纯债基金,0,0,0.55 +6832, 0P0001GYDF, 鹏扬添利增强债券A, 积极债券型,0,0,1.32 +7035, 0P0001GYDJ, 中银中债1-3年期国开行债券指数, 纯债基金,0,0,-0.11 +7070, 0P0001GYDL, 博时颐泽稳健养老目标一年持有期混合（FOF）A, 保守混合型基金,0,0,2.48 +1984, 0P0001GYGR, 上投摩根中国生物医药混合（QDII）, 环球股债混合,0,0,15.41 +7020, 0P0001GYGT, 华安添鑫中短债债券C, 短债基金,0,0,0.29 +6704, 0P0001GYXA, 易方达MSCI中国A股国际通ETF联接A, 普通股票型,0,0,11.71 +501002, 0P0001GYXC, 长信价值优选混合, 沪港深积极配置型,0,0,16.16 +6922, 0P0001GZ4G, 华宝宝裕纯债债券C, 纯债基金,0,0, None +6658, 0P0001GZ4I, 财通中证香港红利等权投资指数A, 香港股票型基金,0,0,2.03 +6848, 0P0001GZ4K, 博时中债5-10年农发行债券指数A, 纯债基金,0,0,-0.24 +1783, 0P0001GZ5L, 兴银合盈债券A, 纯债基金,0,0,0.14 +None, 0P0001GZ89, None, 英国房地产（直接）,0,0, None +6941, 0P0001GZKJ, 国泰惠盈纯债债券, 纯债基金,0,0,0.13 +6501, 0P0001GZKL, 建信润利增强债券C, 积极债券型,0,0,1.37 +7077, 0P0001GZKN, 汇添富中证医药卫生ETF联接C, 行业股票 - 医药,0,0,14.59 +6855, 0P0001GZX8, 人保鑫泽纯债债券C, 普通债券型基金,0,0,1.02 +6656, 0P0001GZXA, 方正富邦中证500ETF联接A, 普通股票型,0,0,2.08 +501071, 0P0001GYM2, 泓德三年运作丰泽封闭, 沪港深灵活配置型（封闭式）,0,0,8.39 +6705, 0P0001GYXB, 易方达MSCI中国A股国际通ETF联接C, 普通股票型,0,0,11.7 +6826, 0P0001GZ4F, 华宝宝裕纯债债券A, 纯债基金,0,0,0.21 +6992, 0P0001GZ4H, 嘉合锦创优势精选混合, 积极配置型,0,0,21.99 +6659, 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 +6849, 0P0001GZ4L, 博时中债5-10年农发行债券指数C, 纯债基金,0,0,-0.25 +1784, 0P0001GZ5M, 兴银合盈债券C, 纯债基金,0,0,0.1 +5497, 0P0001GZKI, 鑫元永利债券, 纯债基金,0,0,-0.33 +6500, 0P0001GZKK, 建信润利增强债券A, 积极债券型,0,0,1.42 +7076, 0P0001GZKM, 汇添富中证医药卫生ETF联接A, 行业股票 - 医药,0,0,14.64 +6854, 0P0001GZX7, 人保鑫泽纯债债券A, 普通债券型基金,0,0,1.04 +6969, 0P0001GZX9, 圆信永丰高端制造混合, 积极配置型,0,0,19.08 +6657, 0P0001GZXB, 方正富邦中证500ETF联接C, 普通股票型,0,0,2.04 +6616, 0P0001GZXD, 工银瑞信战略新兴产业混合C, 沪港深积极配置型,0,0,14.08 +7063, 0P0001H06V, 长盛研发回报混合, 沪港深积极配置型,0,0,16.83 +7018, 0P0001H06X, 平安如意中短债债券C, 短债基金,0,0,0.11 +6822, 0P0001H06Z, 凯石湛混合A, 沪港深积极配置型,0,0,4.04 +2456, 0P0001H0C4, 招商安元灵活配置混合A, 保守混合型基金,0,0,4.08 +7043, 0P0001H0NI, 新疆前海联合泓鑫灵活配置混合C, 积极配置型,0,0,21.1 +7072, 0P0001H0NK, 民生加银鑫福灵活配置混合C, 灵活配置型基金,0,0,2.71 +6897, 0P0001H0P9, 新华聚利债券C, 积极债券型,0,0,0.37 +7083, 0P0001H0PB, 平安高端制造混合C, 沪港深积极配置型,0,0,17.1 +7026, 0P0001H0PD, 建信中债1-3年国开行债券指数A, 短债基金,0,0,-0.04 +3297, 0P0001H10I, 招商双债增强债券(LOF)E, 普通债券型基金,0,0,0.38 +3124, 0P0001H133, 天治鑫利纯债债券C, 普通债券型基金,0,0,-0.5 +6615, 0P0001GZXC, 工银瑞信战略新兴产业混合A, 沪港深积极配置型,0,0,14.13 +6977, 0P0001H06U, 农银汇理海棠三年定期开放混合, 积极配置型（封闭式）,0,0,8.62 +7017, 0P0001H06W, 平安如意中短债债券A, 短债基金,0,0,0.11 +7019, 0P0001H06Y, 平安如意中短债债券E, 短债基金,0,0,0.08 +6823, 0P0001H070, 凯石湛混合C, 沪港深积极配置型,0,0,3.97 +2457, 0P0001H0C5, 招商安元灵活配置混合C, 保守混合型基金,0,0,4.08 +7039, 0P0001H0NJ, 新疆前海联合沪深300指数C, 普通股票型,0,0,11.72 +6896, 0P0001H0P8, 新华聚利债券A, 积极债券型,0,0,0.43 +7082, 0P0001H0PA, 平安高端制造混合A, 沪港深积极配置型,0,0,17.2 +7088, 0P0001H0PC, 民生加银恒裕债券, 纯债基金,0,0,0.1 +7027, 0P0001H0PE, 建信中债1-3年国开行债券指数C, 短债基金,0,0,-0.05 +3123, 0P0001H131, 天治鑫利纯债债券A, 普通债券型基金,0,0,-0.45 +7085, 0P0001H18H, 招商瑞庆灵活配置混合C, 保守混合型基金,0,0,1.94 +7078, 0P0001H1OI, 工银瑞信中债3-5年国开行债券指数A, 纯债基金,0,0,-0.39 +6622, 0P0001H1OS, 华夏养老目标日期2035三年持有期混合（FOF）A, 目标日期,0,0,5.64 +6670, 0P0001H1OW, 广发景秀纯债债券, 纯债基金,0,0,-0.02 +6529, 0P0001H1OZ, 中欧匠心两年持有期混合A, 沪港深积极配置型,0,0,14.66 +7073, 0P0001H1TA, 海富通上海清算所中高等级短期融资券指数C, 短债基金,0,0,0.24 +4960, 0P0001H20C, 平安合泰3个月定期开放债券, 纯债基金（封闭式）,0,0,-0.23 +2420, 0P0001H23M, 汇添富盈鑫灵活配置混合, 灵活配置型基金,0,0,19.29 +6863, 0P0001H27A, 国联安智能制造混合, 沪港深积极配置型,0,0,16.53 +6927, 0P0001H2M0, 浙商汇金聚鑫定期开放债券, 普通债券型基金（封闭式）,0,0,0.03 +7119, 0P0001H2XB, 睿远成长价值混合A, 沪港深积极配置型,0,0,9.52 +6930, 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,0,0,16.77 +6961, 0P0001H2XF, 南方中债7-10年国开行债券指数A, 纯债基金,0,0,-0.4 +7075, 0P0001H18I, 富国产业债债券C, 普通债券型基金,0,0,0.09 +7079, 0P0001H1OO, 工银瑞信中债3-5年国开行债券指数C, 纯债基金,0,0,-0.4 +6623, 0P0001H1OV, 华夏养老目标日期2035三年持有期混合（FOF）C, 目标日期,0,0,5.59 +6955, 0P0001H1OY, 国泰惠富纯债债券, 纯债基金,0,0,0.14 +6530, 0P0001H1P1, 中欧匠心两年持有期混合C, 沪港深积极配置型,0,0,14.61 +7096, 0P0001H1TC, 大成沪深300指数C, 普通股票型,0,0,9.24 +3696, 0P0001H23L, 国泰润鑫定期开放债券, 纯债基金（封闭式）,0,0,0.2 +7047, 0P0001H279, 长城核心优势混合, 沪港深积极配置型,0,0,18.59 +7091, 0P0001H2LZ, 东兴兴福一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.25 +7089, 0P0001H2QZ, 国投瑞银中证500指数量化增强C, 普通股票型,0,0,3.42 +7120, 0P0001H2XC, 睿远成长价值混合C, 沪港深积极配置型,0,0,9.47 +6931, 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,0,0,16.72 +6962, 0P0001H2XG, 南方中债7-10年国开行债券指数C, 纯债基金,0,0,-0.39 +7098, 0P0001H2XI, 汇添富中债1-3年国开行债券指数C, 短债基金,0,0,-0.07 +7130, 0P0001H3AU, 中庚小盘价值股票, 普通股票型,0,0,-2.73 +6510, 0P0001H3AW, 国联安增盈纯债债券C, 纯债基金,0,0,-0.21 +7025, 0P0001H3AY, 南方鑫利3个月定期开放债券, 纯债基金（封闭式）,0,0,0.46 +4596, 0P0001H3EA, 中科沃土沃安中短期利率债债券A, 短债基金,0,0,-0.04 +7115, 0P0001H3EC, 金元顺安桉盛债券C, 积极债券型,0,0,-0.7 +7090, 0P0001H3UU, 海富通稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.83 +7028, 0P0001H44L, 易方达中证500ETF联接A, 普通股票型,0,0,2.67 +6861, 0P0001H4QO, 招商和悦稳健养老目标一年持有期混合(FOF)A, 保守混合型基金,0,0,1.39 +6756, 0P0001H4QQ, 国泰中证生物医药ETF联接A, 行业股票 - 医药,0,0,10.53 +6648, 0P0001H4QS, 汇安多因子混合A, 积极配置型,0,0,10.48 +6740, 0P0001H4QU, 工银瑞信尊利中短债债券A, 短债基金,0,0,0.53 +7097, 0P0001H2XH, 汇添富中债1-3年国开行债券指数A, 短债基金,0,0,-0.05 +7100, 0P0001H342, 中银稳健添利债券E, 积极债券型,0,0,0.15 +6509, 0P0001H3AV, 国联安增盈纯债债券A, 纯债基金,0,0,-0.21 +6564, 0P0001H3AX, 圆信永丰精选回报混合, 积极配置型,0,0,12.78 +6782, 0P0001H3AZ, 国泰信利三个月定期开放债券, 纯债基金（封闭式）,0,0,0.5 +7034, 0P0001H3EB, 中科沃土沃安中短期利率债债券C, 短债基金,0,0,-0.3 +512290, 0P0001H3UT, 国泰中证生物医药ETF, 行业股票 - 医药,0,0,11.35 +2415, 0P0001H44K, 融通通盈灵活配置混合, 灵活配置型基金,0,0,2.4 +7029, 0P0001H44M, 易方达中证500ETF联接C, 普通股票型,0,0,2.67 +6862, 0P0001H4QP, 招商和悦稳健养老目标一年持有期混合(FOF)C, 保守混合型基金,0,0,1.33 +6757, 0P0001H4QR, 国泰中证生物医药ETF联接C, 行业股票 - 医药,0,0,10.5 +6649, 0P0001H4QT, 汇安多因子混合C, 积极配置型,0,0,10.42 +6741, 0P0001H4QV, 工银瑞信尊利中短债债券C, 短债基金,0,0,0.47 +6574, 0P0001H4QX, 人保行业轮动混合C, 积极配置型,0,0,11.21 +7127, 0P0001H4UW, 博道远航混合C, 积极配置型,0,0,10.41 +7155, 0P0001H4UY, 银河中债-1-3年久期央企20债券指数, 纯债基金,0,0,0.26 +6991, 0P0001H4V0, 民生加银康宁稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.25 +7153, 0P0001H5A1, 汇添富中证银行ETF联接A, 行业股票 - 金融地产,0,0,11.9 +6877, 0P0001H5A3, 天治量化核心精选混合A, 积极配置型,0,0,13.65 +7147, 0P0001H5A5, 博时中债1-3年国开行债券指数A, 短债基金,0,0,-0.03 +6345, 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）,0,0,21.44 +7104, 0P0001H5AT, 易方达恒利3个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +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）,0,0,19.29 +6786, 0P0001H5JC, 泰康中证港股通大消费主题指数A, 香港股票型基金,0,0,15.2 +6595, 0P0001H5JE, 广发港股通优质增长混合, 沪港深积极配置型,0,0,19.35 +6573, 0P0001H4QW, 人保行业轮动混合A, 积极配置型,0,0,11.28 +7126, 0P0001H4UV, 博道远航混合A, 积极配置型,0,0,10.47 +7151, 0P0001H4UX, 前海开源沪港深聚瑞混合, 沪港深积极配置型,0,0,19.18 +7059, 0P0001H4UZ, 汇添富养老目标日期2040五年持有期混合（FOF）, 目标日期,0,0,9.6 +168108, 0P0001H50O, 九泰锐诚灵活配置混合（LOF）, 灵活配置型基金,0,0,4.45 +7154, 0P0001H5A2, 汇添富中证银行ETF联接C, 行业股票 - 金融地产,0,0,11.89 +6878, 0P0001H5A4, 天治量化核心精选混合C, 积极配置型,0,0,13.63 +7148, 0P0001H5A6, 博时中债1-3年国开行债券指数C, 短债基金,0,0,-0.04 +5029, 0P0001H5A8, 中银产业精选混合, 沪港深积极配置型,0,0,18.64 +7111, 0P0001H5DC, 新疆前海联合国民健康产业灵活配置混合C, 灵活配置型基金,0,0,18.93 +7101, 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）,0,0,19.21 +6787, 0P0001H5JD, 泰康中证港股通大消费主题指数C, 香港股票型基金,0,0,15.15 +6879, 0P0001H5JF, 华安智能生活混合, 沪港深积极配置型,0,0,10.6 +2446, 0P0001H5O2, 广发利鑫灵活配置混合A, 灵活配置型基金,0,0,10.97 +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,-2.3 +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,-2.22 +968051, 0P0001H5QV, 摩根国际债券人民币对冲派息, 环球债券 - 美元对冲,0,0,-1 +7146, 0P0001H5WC, 鹏华研究智选混合, 沪港深积极配置型,0,0,12.55 +6259, 0P0001H63R, 汇添富红利增长混合A, 沪港深积极配置型,0,0,22.14 +7133, 0P0001H63T, 嘉实长青竞争优势股票A, 普通股票型,0,0,6.68 +7044, 0P0001H63V, 博道沪深300指数增强A, 普通股票型,0,0,11.15 +7165, 0P0001H63X, 华夏中债1-3年政策性金融债指数A, 短债基金,0,0,-0.14 +6429, 0P0001H63Z, 诺安恒鑫混合, 积极配置型,0,0,13.7 +7158, 0P0001H641, 平安合盛3个月定期开放债券, 纯债基金（封闭式）,0,0,0.18 +6847, 0P0001H643, 中银福建国有企业债6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.22 +5843, 0P0001H5JG, 金元顺安沣泉债券, 积极债券型,0,0,1.83 +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,-2.18 +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,-2.18 +968050, 0P0001H5QU, 摩根国际债券人民币对冲累计, 环球债券 - 美元对冲,0,0,-0.95 +None, 0P0001H5W9, None, 英国房地产（直接）,0,0, None +7121, 0P0001H5WD, 中加裕盈纯债债券, 纯债基金,0,0,0.11 +6260, 0P0001H63S, 汇添富红利增长混合C, 沪港深积极配置型,0,0,22.03 +7134, 0P0001H63U, 嘉实长青竞争优势股票C, 普通股票型,0,0,6.63 +7045, 0P0001H63W, 博道沪深300指数增强C, 普通股票型,0,0,11.11 +7166, 0P0001H63Y, 华夏中债1-3年政策性金融债指数C, 短债基金,0,0,-0.15 +512750, 0P0001H640, 嘉实中证锐联基本面50ETF, 普通股票型,0,0,3.89 +6846, 0P0001H642, 中银福建国有企业债6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.26 +501039, 0P0001H66P, 汇添富睿丰混合（LOF）A, 保守混合型基金,0,0,5.91 +6981, 0P0001H6DC, 中金新医药股票A, 沪港深股票型基金,0,0,18.25 +6575, 0P0001H6DF, 华安养老目标日期2030三年持有期混合（FOF）, 目标日期,0,0,4.66 +7197, 0P0001H6MW, 富国中债1-5年农发行债券指数A, 纯债基金,0,0,-0.1 +512910, 0P0001H6MY, 广发中证100ETF, 普通股票型,0,0,12.72 +6809, 0P0001H6N0, 泰康港股通中证香港银行投资指数A, 香港股票型基金,0,0,5.28 +519766, 0P0001H6RI, 交银施罗德荣鑫灵活配置混合, 灵活配置型基金,0,0,2.29 +512, 0P0001H6RN, 国泰沪深300指数增强A, 普通股票型,0,0,13.74 +7169, 0P0001H6WW, 易方达中债1-3年国开行债券指数A, 短债基金,0,0,-0.02 +7135, 0P0001H6WY, 广发中证100ETF联接A, 普通股票型,0,0,11.89 +7199, 0P0001H6X0, 永赢泰利债券A, 纯债基金,0,0,-0.07 +2412, 0P0001H6ZQ, 华富安福债券, 积极债券型,0,0,0.96 +7184, 0P0001H76F, 蜂巢添鑫纯债债券A, 纯债基金,0,0,-0.13 +501040, 0P0001H66Q, 汇添富睿丰混合（LOF）C, 保守混合型基金,0,0,5.86 +7005, 0P0001H6DD, 中金新医药股票C, 沪港深股票型基金,0,0,18.2 +2489, 0P0001H6J8, 国泰民福策略价值灵活配置混合, 灵活配置型基金,0,0,3.61 +7198, 0P0001H6MX, 富国中债1-5年农发行债券指数C, 纯债基金,0,0,-0.11 +6918, 0P0001H6MZ, 国联安安享稳健养老目标一年持有期混合(FOF), 保守混合型基金,0,0,1.39 +6810, 0P0001H6N1, 泰康港股通中证香港银行投资指数C, 香港股票型基金,0,0,5.23 +168001, 0P0001H6RJ, 国寿安保中证养老产业指数增强, 普通股票型,0,0,10.86 +2063, 0P0001H6RO, 国泰沪深300指数增强C, 普通股票型,0,0,13.73 +7170, 0P0001H6WX, 易方达中债1-3年国开行债券指数C, 短债基金,0,0,-0.03 +7136, 0P0001H6WZ, 广发中证100ETF联接C, 普通股票型,0,0,11.87 +7200, 0P0001H6X1, 永赢泰利债券C, 纯债基金,0,0,-0.1 +7152, 0P0001H76E, 诺德策略精选混合, 积极配置型,0,0,5.59 +7185, 0P0001H76G, 蜂巢添鑫纯债债券C, 纯债基金,0,0,-0.14 +5466, 0P0001H76I, 华泰紫金智惠定期开放债券C, 纯债基金（封闭式）,0,0, None +7174, 0P0001H76K, 招商添旭3个月定期开放债券C, 纯债基金（封闭式）,0,0, None +6753, 0P0001H76M, 天弘港股通精选灵活配置混合C, 沪港深积极配置型,0,0,17.38 +7172, 0P0001H76O, 易方达中债3-5年国开行债券指数C, 纯债基金,0,0,-0.34 +7209, 0P0001H76Q, 中邮中债-1-3年久期央企20债券指数C, 短债基金,0,0,0.25 +7159, 0P0001H76S, 南方富元稳健养老目标一年持有期混合（FOF）A, 保守混合型基金,0,0,2.32 +5465, 0P0001H76W, 华泰紫金智惠定期开放债券A, 纯债基金（封闭式）,0,0,0.12 +7058, 0P0001H7SO, 中泰蓝月短债债券C, 短债基金,0,0,0.36 +6905, 0P0001H7SQ, 泰康产业升级混合C, 沪港深积极配置型,0,0,12.26 +7188, 0P0001H8EL, 嘉实养老目标日期2050五年持有期混合（FOF）, 目标日期,0,0,3.61 +6466, 0P0001H8R3, 浦银安盛双债增强债券A, 积极债券型,0,0,0.34 +7192, 0P0001H8XM, 恒越研究精选混合C, 沪港深积极配置型,0,0,20.84 +7201, 0P0001H76H, 民生加银聚益纯债债券, 纯债基金,0,0,0.28 +7173, 0P0001H76J, 招商添旭3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.26 +6752, 0P0001H76L, 天弘港股通精选灵活配置混合A, 沪港深积极配置型,0,0,17.41 +7171, 0P0001H76N, 易方达中债3-5年国开行债券指数A, 纯债基金,0,0,-0.33 +7208, 0P0001H76P, 中邮中债-1-3年久期央企20债券指数A, 短债基金,0,0,0.27 +501072, 0P0001H76R, 国金标普中国A股低波红利指数增强（LOF）, 普通股票型,0,0,-1.05 +7160, 0P0001H76T, 南方富元稳健养老目标一年持有期混合（FOF）C, 保守混合型基金,0,0,2.27 +7057, 0P0001H7SN, 中泰蓝月短债债券A, 短债基金,0,0,0.4 +6904, 0P0001H7SP, 泰康产业升级混合A, 沪港深积极配置型,0,0,12.33 +6667, 0P0001H7SS, 南华瑞元定期开放债券, 纯债基金（封闭式）,0,0,0 +6880, 0P0001H8R2, 交银施罗德安享稳健养老目标一年持有期混合(FOF), 保守混合型基金,0,0,1.27 +6467, 0P0001H8R4, 浦银安盛双债增强债券C, 积极债券型,0,0,0.29 +7193, 0P0001H8XN, 恒越核心精选混合C, 沪港深积极配置型,0,0,20.36 +7084, 0P0001H90K, 天治转型升级混合, 积极配置型,0,0,23.32 +7124, 0P0001H9HL, 工银瑞信中债1-3年农发行债券指数A, 短债基金,0,0,-0.04 +7231, 0P0001H9HN, 国泰民安养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,5.93 +7273, 0P0001H9M1, 鹏华长乐稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,0.23 +1932, 0P0001H9MK, 国寿安保灵活优选混合, 保守混合型基金,0,0,4.63 +6882, 0P0001H9PE, 华泰保兴健康消费混合A, 行业混合 - 消费,0,0,17.81 +6718, 0P0001H9PG, 国融融盛龙头严选混合A, 积极配置型,0,0,16.33 +7255, 0P0001H9PI, 华宝稳健养老目标一年持有期混合(FOF), 保守混合型基金,0,0,-0.54 +7234, 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 +7162, 0P0001H9PM, 南方恒庆一年定期开放债券C, 纯债基金（封闭式）,0,0,0.31 +6792, 0P0001H9ZW, 鹏华香港美国互联网股票（LOF）美元现汇, 行业股票,0,0,20.75 +6671, 0P0001HA6C, 广发消费升级股票, 沪港深股票型基金,0,0,20.55 +6235, 0P0001H90J, 东方城镇消费主题混合, 行业混合 - 消费,0,0,15.62 +7232, 0P0001H9HK, 万家平衡养老目标三年持有期混合(FOF), 标准混合型基金,0,0,3.78 +7125, 0P0001H9HM, 工银瑞信中债1-3年农发行债券指数C, 短债基金,0,0,-0.06 +7139, 0P0001H9HO, 富国民裕进取沪港深成长精选混合, 沪港深积极配置型,0,0,12.77 +7271, 0P0001H9M2, 鹏华养老目标日期2045三年持有期混合（FOF）, 目标日期,0,0,3.64 +6608, 0P0001H9PD, 泓德研究优选混合, 沪港深积极配置型,0,0,13.37 +6883, 0P0001H9PF, 华泰保兴健康消费混合C, 行业混合 - 消费,0,0,17.74 +6719, 0P0001H9PH, 国融融盛龙头严选混合C, 积极配置型,0,0,16.3 +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）,0,0,17.86 +7161, 0P0001H9PL, 南方恒庆一年定期开放债券A, 纯债基金（封闭式）,0,0,0.31 +6617, 0P0001H9PN, 工银瑞信瑞泽定期开放债券, 纯债基金（封闭式）,0,0,0.43 +7215, 0P0001HA6B, 国寿安保泰荣纯债债券, 普通债券型基金,0,0,0.04 +512480, 0P0001HAFR, 国联安中证全指半导体产品与设备ETF, 行业股票 - 科技、传媒及通讯,0,0,-2.8 +7250, 0P0001HAU5, 广发养老目标日期2050五年持有期混合（FOF）, 目标日期,0,0,7.43 +512170, 0P0001HAU7, 华宝中证医疗ETF, 行业股票 - 医药,0,0,19.8 +7295, 0P0001HB2F, 天弘安益债券A, 纯债基金,0,0,-0.05 +7128, 0P0001HB2H, 天弘增强回报债券A, 积极债券型,0,0,2.13 +6997, 0P0001HB2J, 平安惠添纯债债券, 纯债基金,0,0,0.2 +7286, 0P0001HB2L, 中邮纯债裕利三个月定期开放债券, 纯债基金（封闭式）,0,0,0.43 +7321, 0P0001HB82, 鹏华金利债券, 纯债基金,0,0,0.24 +6737, 0P0001HBLY, 诺安恒惠债券, 纯债基金,0,0,-0.65 +159972, 0P0001HBS6, 鹏华中证5年期地方政府债ETF, 纯债基金,0,0,0.88 +7346, 0P0001HBXB, 易方达科技创新混合, 沪港深灵活配置型,0,0,10.36 +4647, 0P0001HCAG, 新华鼎利债券A, 积极债券型,0,0,-1.11 +7343, 0P0001HCAI, 嘉实科技创新混合, 沪港深积极配置型,0,0,14.51 +6926, 0P0001HAFS, 长城量化精选股票A, 普通股票型,0,0,8.53 +7279, 0P0001HAU6, 永赢众利债券, 纯债基金,0,0,-0.08 +512760, 0P0001HAU8, 国泰CES半导体行业ETF, 行业股票 - 科技、传媒及通讯,0,0,3.8 +7296, 0P0001HB2G, 天弘安益债券C, 纯债基金,0,0,-0.09 +7129, 0P0001HB2I, 天弘增强回报债券C, 积极债券型,0,0,2.08 +7259, 0P0001HB2K, 民生加银中债1-3年农发行债券指数, 短债基金,0,0,-0.04 +7235, 0P0001HB55, 广发聚利债券(LOF) C, 普通债券型基金,0,0,4.25 +7309, 0P0001HB83, 鹏华9-10年利率债债券A, 纯债基金,0,0,-0.48 +7302, 0P0001HBLZ, 华宝宝盛纯债债券, 纯债基金,0,0,0.27 +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）,0,0,14.7 +2419, 0P0001HBXC, 汇添富盈安灵活配置混合, 灵活配置型基金,0,0,5.17 +6892, 0P0001HCAH, 新华鼎利债券C, 积极债券型,0,0,-1.16 +7340, 0P0001HCAJ, 南方科技创新混合A, 沪港深积极配置型,0,0,10.89 +7349, 0P0001HCAL, 华夏科技创新混合A, 沪港深积极配置型,0,0,13.83 +6689, 0P0001HCAN, 方正富邦信泓灵活配置混合A, 灵活配置型基金,0,0,22.42 +7355, 0P0001HCAP, 汇添富科技创新灵活配置混合A, 沪港深灵活配置型,0,0,16.53 +6909, 0P0001HCAR, 华夏战略新兴成指ETF联接A, 普通股票型,0,0,18.16 +6836, 0P0001HCAT, 永赢惠泽一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,7.61 +6860, 0P0001HCBI, 易方达汇诚养老目标日期2038三年持有期混合（FOF）, 目标日期,0,0,4.91 +7386, 0P0001HCEC, 浙商中证500指数增强C, 普通股票型,0,0,6.02 +7348, 0P0001HCJ6, 永赢昌利债券C, 纯债基金,0,0,0.26 +7352, 0P0001HCJ8, 永赢同利债券C, 纯债基金,0,0,0.25 +7298, 0P0001HCJA, 大成养老目标日期2040三年持有期混合（FOF）C, 目标日期,0,0,5.2 +2537, 0P0001HCOS, 平安安盈灵活配置混合, 灵活配置型基金,0,0,17.64 +7016, 0P0001HD02, 富国睿泽回报混合, 沪港深灵活配置型,0,0,17.26 +7341, 0P0001HCAK, 南方科技创新混合C, 沪港深积极配置型,0,0,10.79 +7350, 0P0001HCAM, 华夏科技创新混合C, 沪港深积极配置型,0,0,13.73 +7345, 0P0001HCAO, 富国科技创新灵活配置混合, 沪港深灵活配置型,0,0,14.63 +7356, 0P0001HCAQ, 汇添富科技创新灵活配置混合C, 沪港深灵活配置型,0,0,16.43 +6910, 0P0001HCAS, 华夏战略新兴成指ETF联接C, 普通股票型,0,0,18.12 +7353, 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）,0,0,14.78 +2076, 0P0001HCDV, 浙商中证500指数增强A, 普通股票型,0,0,6.06 +7347, 0P0001HCJ5, 永赢昌利债券A, 纯债基金,0,0,0.27 +7351, 0P0001HCJ7, 永赢同利债券A, 纯债基金,0,0,0.27 +7297, 0P0001HCJ9, 大成养老目标日期2040三年持有期混合（FOF）A, 目标日期,0,0,5.24 +6946, 0P0001HCJB, 宝盈聚享纯债定期开放债券, 纯债基金（封闭式）,0,0,0.12 +7373, 0P0001HD01, 永赢卓利债券, 纯债基金,0,0,0.17 +7245, 0P0001HD03, 安信鑫日享中短债债券A, 短债基金,0,0,-0.04 +7306, 0P0001HD05, 华泰柏瑞基本面智选混合A, 沪港深积极配置型,0,0,16.94 +7180, 0P0001HD07, 华安中债1-3年政策性金融债指数A, 短债基金,0,0,0.02 +7385, 0P0001HD0A, 华泰保兴安盈三个月定期开放混合, 保守混合型基金（封闭式）,0,0,4.59 +159966, 0P0001HD0D, 华夏创业板低波蓝筹ETF, 普通股票型,0,0,12.01 +7204, 0P0001HDCD, 银华美元债精选债券(QDII)A, 环球债券,0,0,-3.49 +6097, 0P0001HDCF, 平安高等级债债券A, 普通债券型基金,0,0,0.37 +5926, 0P0001HDCH, 建信福泽裕泰混合(FOF)C, 积极配置型,0,0,5.42 +6676, 0P0001HDCJ, 宝盈品牌消费股票C, 行业股票 - 消费,0,0,25.84 +6730, 0P0001HDCL, 万家中证500指数增强C, 普通股票型,0,0,3.94 +6894, 0P0001HDCN, 兴业养老目标日期2035三年持有期混合(FOF)A, 目标日期,0,0,5.32 +7238, 0P0001HDCP, 平安养老目标日期2035三年持有期混合(FOF)A, 目标日期,0,0,4.15 +5305, 0P0001HDCR, 长信合利混合A, 沪港深保守混合型,0,0,6.13 +7246, 0P0001HD04, 安信鑫日享中短债债券C, 短债基金,0,0,-0.07 +7307, 0P0001HD06, 华泰柏瑞基本面智选混合C, 沪港深积极配置型,0,0,16.91 +7181, 0P0001HD08, 华安中债1-3年政策性金融债指数C, 短债基金,0,0,0.02 +159967, 0P0001HD0C, 华夏创业板动量成长ETF, 普通股票型,0,0,20.92 +6859, 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,0,0,4.33 +7205, 0P0001HDCE, 银华美元债精选债券(QDII)C, 环球债券,0,0,-3.54 +5925, 0P0001HDCG, 建信福泽裕泰混合(FOF)A, 积极配置型,0,0,5.47 +6675, 0P0001HDCI, 宝盈品牌消费股票A, 行业股票 - 消费,0,0,25.96 +6729, 0P0001HDCK, 万家中证500指数增强A, 普通股票型,0,0,3.99 +7074, 0P0001HDCM, 国寿安保新蓝筹灵活配置混合, 灵活配置型基金,0,0,5.84 +6895, 0P0001HDCO, 兴业养老目标日期2035三年持有期混合(FOF)C, 目标日期,0,0,5.28 +7239, 0P0001HDCQ, 平安养老目标日期2035三年持有期混合(FOF)C, 目标日期,0,0,4.12 +5306, 0P0001HDCS, 长信合利混合C, 沪港深保守混合型,0,0,6.06 +7144, 0P0001HDCU, 国投瑞银沪深300指数量化增强C, 普通股票型,0,0,11.3 +7244, 0P0001HDCW, 安信核心竞争力灵活配置混合C, 灵活配置型基金,0,0,10.34 +110052, 0P0001HDKD, 易方达安源中短债债券C, 短债基金,0,0,0.41 +8201, 0P0001HDND, 银华MSCI中国A股ETF联接C, 普通股票型,0,0,11.1 +7118, 0P0001HDNF, 华泰紫金丰泰纯债债券C, 纯债基金,0,0,0.92 +7289, 0P0001HDNH, 汇添富中债1-3年农发行债券指数A, 短债基金,0,0,0.01 +7241, 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,0,0,5.76 +7266, 0P0001HDNL, 嘉实新添益定期开放混合A, 保守混合型基金（封闭式）,0,0,5.14 +7145, 0P0001HDNN, 泰康安和纯债6个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +3276, 0P0001HDTN, 国联安添利增长债券C, 积极债券型,0,0,-1.09 +3958, 0P0001HDTP, 安信量化精选沪深300指数增强C, 普通股票型,0,0,12.74 +7095, 0P0001HEH8, 建信中债3-5年国开行债券指数C, 纯债基金,0,0,-0.23 +7143, 0P0001HDCT, 国投瑞银沪深300指数量化增强A, 普通股票型,0,0,11.36 +7243, 0P0001HDCV, 安信核心竞争力灵活配置混合A, 灵活配置型基金,0,0,10.37 +110053, 0P0001HDKA, 易方达安源中短债债券A, 短债基金,0,0,0.44 +6339, 0P0001HDNC, 银华MSCI中国A股ETF联接A, 普通股票型,0,0,11.11 +7117, 0P0001HDNE, 华泰紫金丰泰纯债债券A, 纯债基金,0,0,0.97 +7060, 0P0001HDNG, 汇添富养老目标日期2050五年持有期混合（FOF）, 目标日期,0,0,9.76 +7290, 0P0001HDNI, 汇添富中债1-3年农发行债券指数C, 短债基金,0,0,0 +7242, 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,0,0,5.73 +7267, 0P0001HDNM, 嘉实新添益定期开放混合C, 保守混合型基金（封闭式）,0,0,5.07 +3275, 0P0001HDTM, 国联安添利增长债券A, 积极债券型,0,0,-1.04 +3957, 0P0001HDTO, 安信量化精选沪深300指数增强A, 普通股票型,0,0,12.76 +7094, 0P0001HEH7, 建信中债3-5年国开行债券指数A, 纯债基金,0,0,-0.21 +6856, 0P0001HF0A, 银河丰泰3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +159971, 0P0001HF0C, 富国创业板ETF, 普通股票型,0,0,14.54 +7362, 0P0001HF9Q, 易方达中短期美元债债券(QDII)A美元现汇, 环球债券,0,0,-0.69 +7363, 0P0001HF9S, 易方达中短期美元债债券(QDII)C美元现汇, 环球债券,0,0,-0.75 +7415, 0P0001HFGB, 南方致远混合A, 沪港深保守混合型,0,0,3.39 +7023, 0P0001HFGD, 中银证券安泽债券A, 纯债基金,0,0,0.07 +7032, 0P0001HFGF, 平安可转债债券A, 可转债基金,0,0,4.44 +7061, 0P0001HFGH, 中加聚盈四个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.16 +7008, 0P0001HFHI, 中邮纯债优选一年定开债A, 普通债券型基金（封闭式）,0,0,0.09 +159969, 0P0001HFHK, 银华深证100ETF, 普通股票型,0,0,15.22 +7319, 0P0001HFVC, 嘉实汇达中短债债券A, 短债基金,0,0,0.13 +7326, 0P0001HFZ1, 国投瑞银新增长灵活配置混合C, 灵活配置型基金,0,0,2.41 +7186, 0P0001HG6S, 华夏中债3-5年政策性金融债指数A, 纯债基金,0,0,-0.31 +512930, 0P0001HF0B, 平安中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯,0,0,1.12 +7360, 0P0001HF9P, 易方达中短期美元债债券(QDII)A人民币, 环球债券,0,0,-0.56 +7361, 0P0001HF9R, 易方达中短期美元债债券(QDII)C人民币, 环球债券,0,0,-0.58 +7308, 0P0001HFGA, 华宝消费升级混合, 沪港深积极配置型,0,0,11.21 +7416, 0P0001HFGC, 南方致远混合C, 沪港深保守混合型,0,0,3.33 +7024, 0P0001HFGE, 中银证券安泽债券C, 纯债基金,0,0,0.06 +7033, 0P0001HFGG, 平安可转债债券C, 可转债基金,0,0,4.39 +7062, 0P0001HFGI, 中加聚盈四个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.12 +7009, 0P0001HFHJ, 中邮纯债优选一年定开债C, 普通债券型基金（封闭式）,0,0,0.05 +6106, 0P0001HFVB, 景顺长城量化港股通股票, 香港股票型基金,0,0,8.17 +7320, 0P0001HFVD, 嘉实汇达中短债债券C, 短债基金,0,0,0.09 +7427, 0P0001HG6P, 永赢凯利债券, 纯债基金,0,0,0.37 +7187, 0P0001HG6T, 华夏中债3-5年政策性金融债指数C, 纯债基金,0,0,-0.33 +4907, 0P0001HGCE, 长安泓沣中短债债券A, 短债基金,0,0,0.3 +4897, 0P0001HGCG, 长安泓源纯债债券A, 纯债基金,0,0,0.32 +2256, 0P0001HGCI, 金信行业优选灵活配置混合, 灵活配置型基金,0,0,7.57 +5890, 0P0001HGK9, 先锋博盈纯债债券A, 普通债券型基金,0,0,0.09 +7435, 0P0001HGKB, 华宝宝怡纯债债券, 纯债基金,0,0,0.27 +6739, 0P0001HGKD, 工银瑞信添慧债券C, 积极债券型,0,0,1.31 +7359, 0P0001HGKF, 新疆前海联合泳益纯债债券C, 纯债基金,0,0,1.63 +7268, 0P0001HGKH, 山西证券裕睿6个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.22 +2601, 0P0001HGOD, 中银证券价值精选灵活配置混合, 灵活配置型基金,0,0,0.62 +7422, 0P0001HGRN, 中金衡盈混合C, 沪港深保守混合型,0,0,0.81 +6807, 0P0001HGRP, 西部利得添盈短债债券C, 短债基金,0,0,-0.41 +7371, 0P0001HGRT, 国联安增瑞政策性金融债纯债债券A, 纯债基金,0,0,-0.2 +7420, 0P0001HG6U, 华安鼎信3个月定期开放债券, 纯债基金（封闭式）,0,0,0.16 +4908, 0P0001HGCF, 长安泓沣中短债债券C, 短债基金,0,0,0.29 +4898, 0P0001HGCH, 长安泓源纯债债券C, 纯债基金,0,0,0.31 +7413, 0P0001HGDX, 长城中证500指数增强C, 普通股票型,0,0,10.56 +5891, 0P0001HGKA, 先锋博盈纯债债券C, 普通债券型基金,0,0,0.04 +6738, 0P0001HGKC, 工银瑞信添慧债券A, 积极债券型,0,0,1.36 +7358, 0P0001HGKE, 新疆前海联合泳益纯债债券A, 纯债基金,0,0,0.7 +7335, 0P0001HGKG, 中银中债1-3年期农发行债券指数, 短债基金,0,0,-0.23 +7269, 0P0001HGKI, 山西证券裕睿6个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.19 +7421, 0P0001HGRM, 中金衡盈混合A, 沪港深保守混合型,0,0,0.85 +6806, 0P0001HGRO, 西部利得添盈短债债券A, 短债基金,0,0,-0.41 +6808, 0P0001HGRQ, 西部利得添盈短债债券E, 短债基金,0,0,-0.43 +7372, 0P0001HGRU, 国联安增瑞政策性金融债纯债债券C, 纯债基金,0,0,-0.21 +7254, 0P0001HH9K, 广发均衡价值混合, 沪港深积极配置型,0,0,15.76 +6759, 0P0001HH9M, 银河乐活优萃混合, 积极配置型,0,0,18.38 +2512, 0P0001HHGE, 长城久润混合, 灵活配置型基金,0,0,16.41 +2342, 0P0001HHGG, 融通增益债券A/B, 普通债券型基金,0,0,0.09 +7049, 0P0001HHKC, 平安鑫安混合E, 灵活配置型基金,0,0,3.9 +7292, 0P0001HHKY, 民生加银兴盈债券, 纯债基金,0,0,0.26 +7051, 0P0001HHL0, 招商中债3-5年国开行债券指数A, 纯债基金,0,0,-0.35 +7354, 0P0001HHLP, 创金合信港股通量化股票A, 香港股票型基金,0,0, None +5836, 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）,0,0,0.18 +2756, 0P0001HHPH, 招商招兴3个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.13 +512650, 0P0001HHSY, 汇添富中证长三角一体化发展主题ETF, 普通股票型,0,0,9.19 +7164, 0P0001HHT0, 浦银安盛环保新能源混合C, 积极配置型,0,0,13.89 +6706, 0P0001HGRV, 中融聚汇3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.15 +6769, 0P0001HH9L, 长城研究精选混合, 沪港深积极配置型,0,0,11.43 +7390, 0P0001HH9N, 上银中债1-3年农发行债券指数, 短债基金,0,0,0.14 +126, 0P0001HHGF, 招商安润灵活配置混合, 灵活配置型基金,0,0,12.76 +2344, 0P0001HHGI, 融通增益债券C, 普通债券型基金,0,0,0.09 +7048, 0P0001HHKD, 平安安心灵活配置混合C, 灵活配置型基金,0,0,20.17 +7132, 0P0001HHKZ, 长城港股通价值精选多策略混合, 沪港深积极配置型,0,0,13.21 +7052, 0P0001HHL1, 招商中债3-5年国开行债券指数C, 纯债基金,0,0,-0.37 +7357, 0P0001HHLR, 创金合信港股通量化股票C, 香港股票型基金,0,0, None +5837, 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）,0,0,0.14 +2757, 0P0001HHPI, 招商招兴3个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.15 +7163, 0P0001HHSZ, 浦银安盛环保新能源混合A, 积极配置型,0,0,13.93 +7327, 0P0001HHT1, 新疆前海联合泳辉纯债债券A, 纯债基金,0,0,-0.06 +3760, 0P0001HI0D, 国泰中证500指数增强A, 普通股票型,0,0,6.15 +5137, 0P0001HI0F, 长信沪深300指数增强A, 普通股票型,0,0,14.79 +7456, 0P0001HI4E, 汇添富90天滚动持有短债债券A, 短债基金,0,0,0.3 +7458, 0P0001HI4G, 汇添富90天滚动持有短债债券C, 短债基金,0,0,0.31 +7301, 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,-2.66 +166, 0P0001HI92, 中海信息产业精选混合, 标准混合型基金,0,0,-7.28 +7387, 0P0001HI95, 融通通慧混合C, 沪港深保守混合型,0,0,4.38 +7449, 0P0001HIRV, 兴全多维价值混合A, 沪港深积极配置型,0,0,7.13 +7447, 0P0001HIRX, 平安惠泰纯债债券, 纯债基金,0,0,0.29 +5634, 0P0001HJ5W, 汇安行业龙头混合, 积极配置型,0,0,11.78 +7369, 0P0001HJ60, 浙商沪港深精选混合C, 沪港深积极配置型,0,0,14.88 +7470, 0P0001HJ63, 博道叁佰智航股票A, 普通股票型,0,0,11.42 +7338, 0P0001HHT2, 新疆前海联合泳辉纯债债券C, 纯债基金,0,0,-0.1 +3761, 0P0001HI0E, 国泰中证500指数增强C, 普通股票型,0,0,6.14 +159968, 0P0001HI4D, 博时中证500ETF, 普通股票型,0,0,3.39 +7457, 0P0001HI4F, 汇添富90天滚动持有短债债券B, 短债基金,0,0,0.28 +7300, 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,-2.63 +6245, 0P0001HI4J, 嘉实养老目标日期2030三年持有期混合(FOF), 目标日期,0,0,2.94 +2612, 0P0001HI93, 融通通慧混合A/B, 沪港深保守混合型,0,0,4.42 +512710, 0P0001HIRU, 富国中证军工龙头ETF, 普通股票型,0,0,-3.66 +7450, 0P0001HIRW, 兴全多维价值混合C, 沪港深积极配置型,0,0,7.07 +968041, 0P0001HISE, 惠理价值基金P类人民币对冲, 其他行业股票,0,0,17.63 +7368, 0P0001HJ5Y, 浙商沪港深精选混合A, 沪港深积极配置型,0,0,14.93 +6984, 0P0001HJ62, 兴全恒瑞三个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +7471, 0P0001HJ64, 博道叁佰智航股票C, 普通股票型,0,0,11.37 +7397, 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,0,0,0.46 +7316, 0P0001HM31, 交银施罗德可转债债券A, 可转债基金,0,0,3.45 +7485, 0P0001HM3C, 博时中债3-5年国开行债券指数A, 纯债基金,0,0,-0.43 +7452, 0P0001HM3T, 兴银上海清算所3-5年中高等级优选信用债指数A, 纯债基金,0,0,0.02 +501076, 0P0001HMOY, 鹏华科创主题3年封闭灵活配置混合, 灵活配置型基金（封闭式）,0,0,5.54 +7382, 0P0001HN5J, 国融融信消费严选混合C, 行业混合 - 消费,0,0,14.55 +2769, 0P0001HND4, 兴业短债债券C, 短债基金,0,0,0.34 +7212, 0P0001HNLB, 山西证券裕泰3个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +7442, 0P0001HNLD, 浙商汇金中高等级三个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.28 +6724, 0P0001HNT8, 工银瑞信深证红利ETF联接C, 普通股票型,0,0,14.91 +6468, 0P0001HNWZ, 嘉实稳联纯债债券, 纯债基金,0,0,0.22 +510100, 0P0001HNX3, 易方达上证50ETF, 普通股票型,0,0,10.65 +7281, 0P0001HJ6F, 嘉合消费升级混合, 行业混合 - 消费,0,0,20.25 +168111, 0P0001HJ9K, 九泰锐丰灵活配置混合（LOF）C, 灵活配置型基金,0,0,20.49 +7317, 0P0001HM38, 交银施罗德可转债债券C, 可转债基金,0,0,3.4 +7486, 0P0001HM3J, 博时中债3-5年国开行债券指数C, 纯债基金,0,0,-0.43 +7453, 0P0001HM3Y, 兴银上海清算所3-5年中高等级优选信用债指数C, 纯债基金,0,0,0.01 +7381, 0P0001HN5H, 国融融信消费严选混合A, 行业混合 - 消费,0,0,14.58 +2301, 0P0001HND3, 兴业短债债券A, 短债基金,0,0,0.36 +7482, 0P0001HNLA, 永赢智益纯债三个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +7425, 0P0001HNLC, 浙商汇金中高等级三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.31 +30, 0P0001HNT2, 长城核心优选灵活配置混合, 灵活配置型基金,0,0,14.61 +7191, 0P0001HNT9, 富国中证价值ETF联接C, 普通股票型,0,0,5.34 +6994, 0P0001HNX2, 国泰瑞安三个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +513000, 0P0001HNX4, 易方达日兴资管日经225ETF（QDII）, 其它,0,0,4.81 +7463, 0P0001HNX6, 东海科技动力混合C, 积极配置型,0,0,15.86 +7123, 0P0001HNX8, 工银瑞信中债1-3年国开行债券指数C, 短债基金,0,0,-0.07 +7405, 0P0001HO12, 华宝中证100指数C, 普通股票型,0,0,12.7 +7056, 0P0001HO3U, 银华积极精选混合, 积极配置型,0,0,13 +7014, 0P0001HO3W, 嘉合磐泰短债债券A, 短债基金,0,0,0.7 +7472, 0P0001HOBU, 华夏创业板低波蓝筹ETF联接A, 普通股票型,0,0,10.97 +7474, 0P0001HOBW, 华夏创业板动量成长ETF联接A, 普通股票型,0,0,19.66 +513800, 0P0001HOC3, 南方顶峰TOPIX ETF(QDII), 其它,0,0,3.67 +513880, 0P0001HOC5, 华安三菱日联日经225ETF(QDII), 其它,0,0,4.43 +7506, 0P0001HOHJ, 华夏中证AH经济蓝筹股票指数C, 沪港深股票型基金,0,0,10.38 +7430, 0P0001HOHL, 鹏扬淳盈6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.14 +7378, 0P0001HOHN, 西部利得聚享一年定期开放债券C, 纯债基金（封闭式）,0,0,0.42 +7439, 0P0001HNX5, 东海科技动力混合A, 积极配置型,0,0,15.97 +7122, 0P0001HNX7, 工银瑞信中债1-3年国开行债券指数A, 短债基金,0,0,-0.07 +7404, 0P0001HO11, 华宝沪深300指数增强C, 普通股票型,0,0,12.23 +6371, 0P0001HO3T, 长安鑫盈灵活配置混合A, 沪港深灵活配置型,0,0,17.41 +6372, 0P0001HO3V, 长安鑫盈灵活配置混合C, 沪港深灵活配置型,0,0,17.3 +7015, 0P0001HO3X, 嘉合磐泰短债债券C, 短债基金,0,0,0.67 +7475, 0P0001HOBV, 华夏创业板动量成长ETF联接C, 普通股票型,0,0,19.61 +7473, 0P0001HOBY, 华夏创业板低波蓝筹ETF联接C, 普通股票型,0,0,10.93 +513520, 0P0001HOC4, 华夏野村日经225ETF(QDII), 其它,0,0,4.39 +7505, 0P0001HOHI, 华夏中证AH经济蓝筹股票指数A, 沪港深股票型基金,0,0,10.4 +7429, 0P0001HOHK, 鹏扬淳盈6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +7377, 0P0001HOHM, 西部利得聚享一年定期开放债券A, 纯债基金（封闭式）,0,0,0.46 +7488, 0P0001HOHO, 万家民安增利12个月定期开放债券A, 纯债基金（封闭式）,0,0,0.34 +501078, 0P0001HOJ3, 广发科创主题 3 年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,10.67 +501077, 0P0001HOLP, 富国科创主题 3 年封闭运作灵活配置混 合型, 沪港深灵活配置型（封闭式）,0,0,20.21 +2659, 0P0001HON9, 兴业中债1-3年政策性金融债指数A, 短债基金,0,0,-0.03 +7490, 0P0001HOPF, 南方信息创新混合A, 行业混合 - 科技、传媒及通讯,0,0,4.38 +7426, 0P0001HOPH, 浙商汇金聚盈中短债债券A, 短债基金,0,0,-0.07 +7478, 0P0001HOPJ, 中加恒泰三个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +519726, 0P0001HOVY, 交银施罗德稳固收益债券, 积极债券型,0,0,2.76 +7150, 0P0001HP1E, 南方初元中短债债券C, 短债基金,0,0,0.58 +7116, 0P0001HP1G, 华宝政策性金融债债券, 纯债基金,0,0,-0.03 +7138, 0P0001HP1I, 鹏扬元合量化大盘优选股票C, 普通股票型,0,0,19.21 +512670, 0P0001HP5N, 鹏华中证国防ETF, 普通股票型,0,0,-6.24 +7512, 0P0001HP7O, 工银瑞信沪港深股票C, 香港股票型基金,0,0,16.92 +7489, 0P0001HOHP, 万家民安增利12个月定期开放债券C, 纯债基金（封闭式）,0,0,0.29 +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）,0,0,18.03 +501073, 0P0001HOMW, 华安科创主题 3 年封闭运作灵活配置 混合型, 灵活配置型基金（封闭式）,0,0,2.17 +7495, 0P0001HONA, 兴业中债1-3年政策性金融债指数C, 短债基金,0,0,-0.05 +7491, 0P0001HOPG, 南方信息创新混合C, 行业混合 - 科技、传媒及通讯,0,0,4.29 +7443, 0P0001HOPI, 浙商汇金聚盈中短债债券C, 短债基金,0,0,-0.1 +163209, 0P0001HOVX, 诺安创业板指数增强（LOF）A, 普通股票型,0,0,11.82 +7149, 0P0001HP1D, 南方初元中短债债券A, 短债基金,0,0,0.61 +7460, 0P0001HP1F, 华安成长创新混合, 沪港深积极配置型,0,0,10.77 +7137, 0P0001HP1H, 鹏扬元合量化大盘优选股票A, 普通股票型,0,0,19.32 +6795, 0P0001HP1J, 国泰裕祥三个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +7339, 0P0001HP5O, 易方达沪深300ETF联接C, 普通股票型,0,0,10.79 +7493, 0P0001HPA8, 朱雀产业臻选混合A, 沪港深积极配置型,0,0,12.9 +7403, 0P0001HPAA, 银河睿安纯债债券, 纯债基金,0,0,0.18 +7525, 0P0001HPF7, 易方达年年恒夏纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.45 +6953, 0P0001HPJR, 华安安业债券A, 纯债基金,0,0,0.29 +512720, 0P0001HPJT, 国泰中证计算机主题ETF, 行业股票 - 科技、传媒及通讯,0,0,1.66 +7500, 0P0001HPKA, 鹏华尊诚3个月定期开放债券, 纯债基金（封闭式）,0,0,0.42 +7508, 0P0001HPS8, 大成中债3-5年国开行债券指数C, 纯债基金,0,0,-0.45 +58, 0P0001HPV6, 国联安安泰灵活配置混合, 标准混合型基金,0,0,4.58 +167504, 0P0001HQ45, 安信中短利率债债券(LOF)A, 短债基金,0,0,-0.03 +7455, 0P0001HQ47, 富国蓝筹精选股票（QDII）人民币, 大中华区股票,0,0,20.15 +7523, 0P0001HQ49, 汇添富内需增长股票A, 沪港深股票型基金,0,0,20.14 +2714, 0P0001HQ4W, 鹏华金城灵活配置混合, 灵活配置型基金,0,0,1.92 +6812, 0P0001HQKC, 大成惠福纯债债券, 纯债基金,0,0,-0.08 +7494, 0P0001HPA9, 朱雀产业臻选混合C, 沪港深积极配置型,0,0,12.83 +7393, 0P0001HPAB, 上银未来生活灵活配置混合, 灵活配置型基金,0,0,7.34 +7526, 0P0001HPF8, 易方达年年恒夏纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.41 +6954, 0P0001HPJS, 华安安业债券C, 纯债基金,0,0,0.28 +7213, 0P0001HPJU, 华安安平6个月定期开放债券, 纯债基金（封闭式）,0,0,0.26 +7507, 0P0001HPS7, 大成中债3-5年国开行债券指数A, 纯债基金,0,0,-0.36 +931, 0P0001HPV5, 国寿安保尊益信用纯债债券, 纯债基金,0,0,0.26 +519137, 0P0001HPV7, 海富通瑞福债券, 普通债券型基金,0,0,0.32 +167505, 0P0001HQ46, 安信中短利率债债券(LOF)C, 短债基金,0,0,-0.06 +7517, 0P0001HQ48, 博时富淳纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +7524, 0P0001HQ4A, 汇添富内需增长股票C, 沪港深股票型基金,0,0,20.06 +6811, 0P0001HQKB, 大成景盈债券, 纯债基金,0,0,0.56 +7497, 0P0001HQKD, 中庚价值灵动灵活配置混合, 灵活配置型基金,0,0,-4.97 +7467, 0P0001HQKF, 华泰柏瑞中证红利低波动ETF联接C, 普通股票型,0,0,-0.92 +519197, 0P0001HQRM, 万家颐达灵活配置混合, 灵活配置型基金,0,0,3.26 +7050, 0P0001HQXI, 鑫元恒利三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.06 +7522, 0P0001HR4N, 南方理财金交易型货币E, 货币市场基金,0,0,0.27 +6829, 0P0001HR72, 鹏扬利沣短债债券A, 短债基金,0,0,0.17 +6831, 0P0001HR74, 鹏扬利沣短债债券E, 短债基金,0,0, None +7440, 0P0001HRHV, 南方旭元债券A, 纯债基金,0,0,-0.04 +7544, 0P0001HRI9, 鹏华尊晟3个月定期开放债券, 纯债基金（封闭式）,0,0,0.12 +7531, 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,-6.62 +7540, 0P0001HRWM, 华泰保兴安悦债券, 纯债基金,0,0,0.08 +6869, 0P0001HRWO, 广发政策性金融债债券, 纯债基金,0,0,-0.05 +7220, 0P0001HRWQ, 天弘华享三个月定期开放债券, 纯债基金（封闭式）,0,0,0.23 +7466, 0P0001HQKE, 华泰柏瑞中证红利低波动ETF联接A, 普通股票型,0,0,-0.89 +2643, 0P0001HQRL, 鹏华兴利混合, 保守混合型基金,0,0,1.29 +6853, 0P0001HQXH, 中银汇享债券, 纯债基金,0,0,-0.13 +512970, 0P0001HQXJ, 平安中证粤港澳大湾区发展主题ETF, 沪港深股票型基金,0,0,8.66 +7521, 0P0001HR4O, 南方日添益货币F, 货币市场基金,0,0,0.26 +6830, 0P0001HR73, 鹏扬利沣短债债券C, 短债基金,0,0,0.14 +28, 0P0001HREI, 华富安鑫债券, 积极债券型,0,0,0.6 +7441, 0P0001HRHW, 南方旭元债券C, 纯债基金,0,0,-0.04 +7230, 0P0001HRTZ, 兴全沪深300指数增强(LOF)C, 普通股票型,0,0,11.15 +6828, 0P0001HRWL, 银河久泰纯债债券, 纯债基金,0,0,0.2 +7536, 0P0001HRWN, 博时富乐纯债债券, 纯债基金,0,0,0.25 +159973, 0P0001HRWP, 弘毅远方国证民企领先100ETF, 普通股票型,0,0,16.4 +4218, 0P0001HS3H, 前海开源裕和混合A, 保守混合型基金,0,0,2.37 +7551, 0P0001HS7Q, 鑫元泽利债券, 普通债券型基金,0,0,-0.08 +7412, 0P0001HS7S, 景顺长城绩优成长混合, 沪港深积极配置型,0,0,21.16 +7545, 0P0001HS7U, 太平恒安三个月定期开放债券, 纯债基金（封闭式）,0,0,0.2 +7376, 0P0001HS7W, 西部利得聚利6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.14 +519208, 0P0001HSEN, 万家3-5年政策性金融债纯债债券A, 纯债基金,0,0,-0.35 +66, 0P0001HSEP, 诺安鸿鑫混合, 积极配置型,0,0,23.79 +501080, 0P0001HSGL, 中金科创主题 3 年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,13.15 +501083, 0P0001HSGX, 银华科创主题 3 年封闭运作灵活配置混合型证券投资, 灵活配置型基金（封闭式）,0,0,6.21 +7226, 0P0001HSLA, 海富通中短债债券C, 短债基金,0,0,0.18 +501085, 0P0001HSO3, 财通科创主题 3 年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,14.65 +7552, 0P0001HSS3, 中信建投稳裕定期开放债券C, 普通债券型基金（封闭式）,0,0,0.11 +5718, 0P0001HTBT, 长信富瑞两年定期开放债券A, 纯债基金（封闭式）,0,0,0.19 +7502, 0P0001HS3I, 前海开源裕和混合C, 保守混合型基金,0,0,2.35 +7318, 0P0001HS7R, 中银民丰回报混合, 沪港深保守混合型,0,0,1.55 +7537, 0P0001HS7T, 景顺长城景泰盈利纯债债券, 纯债基金,0,0,0.33 +7375, 0P0001HS7V, 西部利得聚利6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +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）,0,0,14.56 +519209, 0P0001HSEO, 万家3-5年政策性金融债纯债债券C, 纯债基金,0,0,-0.38 +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）,0,0,13.57 +501079, 0P0001HSGU, 大成科创主题 3 年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,22 +7227, 0P0001HSL9, 海富通中短债债券A, 短债基金,0,0,0.2 +7433, 0P0001HSLB, 兴银合丰政策性金融债债券, 纯债基金,0,0,-0.04 +100055, 0P0001HSPK, 富国全球科技互联网股票(QDII), 行业股票,0,0,18.73 +7553, 0P0001HSS4, 中信建投医改灵活配置混合C, 灵活配置型基金,0,0,22.67 +7428, 0P0001HTBU, 长信富瑞两年定期开放债券C, 纯债基金（封闭式）,0,0,0.15 +7261, 0P0001HULA, 融通消费升级混合, 行业混合 - 消费,0,0,8.57 +7221, 0P0001HULC, 上投摩根锦程均衡养老目标三年持有期混合(FOF), 标准混合型基金,0,0,3.93 +7305, 0P0001HV0F, 国联安新科技混合, 沪港深积极配置型,0,0,16 +6980, 0P0001HV0H, 国寿安保泰恒纯债债券, 纯债基金,0,0,0.13 +7288, 0P0001HV0J, 合煦智远消费主题股票C, 行业股票 - 消费,0,0,17.71 +6251, 0P0001HVAP, 银华兴盛股票, 普通股票型,0,0,3.18 +512190, 0P0001HVAR, 浙商汇金中证浙江凤凰行动50ETF, 普通股票型,0,0,-1.46 +6873, 0P0001HVSK, 长信颐天平衡养老目标三年持有期混合（FOF）C, 标准混合型基金,0,0,2.77 +7280, 0P0001HWIB, 上投摩根日本精选股票（QDII）, 其它,0,0,3.65 +6537, 0P0001HWND, 恒生前海港股通精选混合, 沪港深积极配置型,0,0,16.61 +519942, 0P0001HWOE, 长信利率债债券C, 纯债基金,0,0,0.09 +504, 0P0001HWOG, 中信建投景和中短债债券C, 短债基金,0,0,0.14 +519136, 0P0001HTCD, 海富通瑞丰债券, 积极债券型,0,0,0.05 +7484, 0P0001HULB, 信达澳银核心科技混合, 行业混合 - 科技、传媒及通讯,0,0,-1.04 +7513, 0P0001HULD, 博时富丰纯债3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.16 +7539, 0P0001HV0G, 永赢沪深300指数C, 普通股票型,0,0,11.15 +7287, 0P0001HV0I, 合煦智远消费主题股票A, 行业股票 - 消费,0,0,17.78 +7538, 0P0001HV5Y, 永赢沪深300指数A, 普通股票型,0,0,11.17 +510530, 0P0001HVAQ, 工银瑞信中证500ETF, 普通股票型,0,0,2.43 +6872, 0P0001HVSJ, 长信颐天平衡养老目标三年持有期混合（FOF）A, 标准混合型基金,0,0,2.79 +7520, 0P0001HWIA, 富安达富利纯债债券, 纯债基金,0,0,0.3 +515300, 0P0001HWIC, 嘉实沪深300红利低波动ETF, 普通股票型,0,0,3.18 +519943, 0P0001HWOD, 长信利率债债券A, 纯债基金,0,0,0.13 +503, 0P0001HWOF, 中信建投景和中短债债券A, 短债基金,0,0,0.18 +2703, 0P0001HWOH, 长城久源灵活配置混合, 灵活配置型基金,0,0,-7.12 +7541, 0P0001HWRF, 新华MSCI中国A股国际ETF联接, 普通股票型,0,0,10.68 +6964, 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 +7550, 0P0001HWRM, 东兴未来价值灵活配置混合C, 灵活配置型基金,0,0,9.04 +2850, 0P0001HWVG, 南方甑智混合, 保守混合型基金,0,0,4.58 +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）,0,0,0.2 +7576, 0P0001HXGA, 华夏鼎琪三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.1 +7568, 0P0001HXW2, 南方恒新39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.41 +7407, 0P0001HXW4, 农银养老目标日期2035三年持有期混合(FOF), 目标日期,0,0,4.62 +7579, 0P0001HXYG, 宝盈先进制造灵活配置混合C, 积极配置型,0,0,12.6 +7574, 0P0001HXYI, 宝盈新价值灵活配置混合C, 灵活配置型基金,0,0,15.58 +7575, 0P0001HXYK, 宝盈祥泰混合C, 保守混合型基金,0,0,1.17 +7580, 0P0001HXYM, 宝盈中证100指数增强C, 普通股票型,0,0,12.21 +7569, 0P0001HWOL, 南方安福混合C, 保守混合型基金,0,0,2.72 +6963, 0P0001HWRH, 中加颐瑾六个月定期开放债券A, 纯债基金（封闭式）,0,0,0.23 +4695, 0P0001HWRK, 东兴未来价值灵活配置混合A, 灵活配置型基金,0,0,9.04 +72, 0P0001HWVE, 华安稳健回报混合, 灵活配置型基金,0,0,2.5 +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）,0,0,0.21 +7535, 0P0001HXG9, 中欧盈和5年定期开放债券, 纯债基金（封闭式）,0,0,0.55 +7567, 0P0001HXW1, 南方恒新39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.45 +515000, 0P0001HXW3, 华宝中证科技龙头ETF, 行业股票 - 科技、传媒及通讯,0,0,6.66 +7586, 0P0001HXW5, 华泰保兴多策略三个月定期开放股票, 普通股票型（封闭式）,0,0,18.76 +7581, 0P0001HXYH, 宝盈鸿利收益灵活配置混合C, 灵活配置型基金,0,0,11.31 +7577, 0P0001HXYJ, 宝盈祥瑞养老混合C, 保守混合型基金,0,0,1.37 +7578, 0P0001HXYL, 宝盈新锐灵活配置混合C, 灵活配置型基金,0,0,14.51 +5313, 0P0001HXZ0, 万家中证1000指数增强A, 普通股票型,0,0,-5.45 +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）,0,0,10.06 +6032, 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）,0,0,0.25 +7511, 0P0001HYXG, 南方泰元债券C, 纯债基金,0,0,0.15 +2622, 0P0001HYYY, 广发稳裕混合, 灵活配置型基金,0,0,5.17 +7616, 0P0001HZ26, 富国投资级信用债债券A, 纯债基金,0,0,0.31 +7618, 0P0001HZ28, 富国投资级信用债债券D, 纯债基金,0,0,0.28 +4189, 0P0001HZ5H, 华商消费行业股票, 行业股票 - 消费,0,0,16.49 +7108, 0P0001HZIY, 太平 MSCI 香港价值增强指数C, 香港股票型基金,0,0,2.08 +7589, 0P0001HZRF, 嘉实致元42个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +7260, 0P0001HZRH, 国投瑞银顺祺纯债债券, 纯债基金,0,0,0.1 +7601, 0P0001HZYJ, 人保利璟纯债A, 纯债基金,0,0,0.14 +5102, 0P0001HZYL, 工银瑞信沪深300ETF联接A, 普通股票型,0,0,10.49 +5314, 0P0001HXZ1, 万家中证1000指数增强C, 普通股票型,0,0,-5.5 +501064, 0P0001HYRC, 国泰价值优选灵活配置混合型证券投资基金, 灵活配置型基金（封闭式）,0,0,24.12 +7510, 0P0001HYXF, 南方泰元债券A, 纯债基金,0,0,0.2 +7563, 0P0001HYXT, 兴银汇逸三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.02 +7291, 0P0001HZ0J, 汇丰晋信港股通双核策略混合, 沪港深积极配置型,0,0,19.02 +7617, 0P0001HZ27, 富国投资级信用债债券C, 纯债基金,0,0,0.28 +519059, 0P0001HZ5G, 海富通可转债优选债券, 可转债基金,0,0,-4.55 +7107, 0P0001HZIX, 太平 MSCI 香港价值增强指数A, 香港股票型基金,0,0,2.12 +6970, 0P0001HZIZ, 广发景利纯债债券, 纯债基金,0,0,0.23 +7584, 0P0001HZRG, 鹏华丰鑫债券, 纯债基金,0,0,0.2 +7431, 0P0001HZRI, 浙商汇金中证浙江凤凰行动50ETF联接, 普通股票型,0,0,-1.5 +7602, 0P0001HZYK, 人保利璟纯债C, 纯债基金,0,0,0.12 +5103, 0P0001HZYM, 工银瑞信沪深300ETF联接C, 普通股票型,0,0,10.46 +7064, 0P0001I091, 浦银安盛上海清算所高等级优选短期融资券指数A, 短债基金,0,0,0.25 +7086, 0P0001I093, 永赢汇利六个月定期开放债券, 纯债基金（封闭式）,0,0,-0.12 +7658, 0P0001I095, 东方红中证竞争力指数C, 普通股票型,0,0,12.32 +7583, 0P0001I097, 中泰青月中短债债券C, 短债基金,0,0,0.23 +7653, 0P0001I16K, 长盛稳益6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +515800, 0P0001I1F4, 汇添富中证800ETF, 普通股票型,0,0,9.4 +2719, 0P0001I1GQ, 融通增祥三个月定期开放债券, 积极债券型（封闭式）,0,0,-0.04 +7293, 0P0001I1HI, 长信利信灵活配置混合C, 灵活配置型基金,0,0,5.38 +7644, 0P0001I1NC, 华宝宝润纯债债券, 纯债基金,0,0,-0.01 +7591, 0P0001I1YK, 华夏恒益18个月定期开放债券, 纯债基金（封闭式）,0,0,0.26 +7630, 0P0001I1YM, 南方全球精选债券A（QDII）-美元, 环球债券,0,0,0.31 +7631, 0P0001I1YO, 南方全球精选债券C（QDII）-美元, 环球债券,0,0,0.32 +4736, 0P0001I04J, 富国鼎利纯债三个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +7065, 0P0001I092, 浦银安盛上海清算所高等级优选短期融资券指数C, 短债基金,0,0,0.24 +7657, 0P0001I094, 东方红中证竞争力指数A, 普通股票型,0,0,12.37 +7582, 0P0001I096, 中泰青月中短债债券A, 短债基金,0,0,0.28 +4117, 0P0001I0X8, 大成惠祥纯债债券, 纯债基金,0,0,0.21 +7654, 0P0001I16L, 长盛稳益6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.14 +7572, 0P0001I1F7, 中加民丰纯债债券, 纯债基金,0,0,0.2 +160424, 0P0001I1HH, 华安创业板50ETF联接C, 普通股票型,0,0,16.85 +7294, 0P0001I1HJ, 长信利信灵活配置混合E, 灵活配置型基金,0,0,5.36 +7571, 0P0001I1NN, 南方上证380ETF联接C, 普通股票型,0,0,3.06 +7628, 0P0001I1YL, 南方全球精选债券A（QDII）-人民币, 环球债券,0,0,1.02 +7629, 0P0001I1YN, 南方全球精选债券C（QDII）-人民币, 环球债券,0,0,0.98 +7374, 0P0001I1YP, 永赢淳利债券, 纯债基金,0,0,0 +1124, 0P0001I23B, 融通增强收益债券C, 积极债券型,0,0,3.67 +7068, 0P0001I275, 浦银安盛普丰纯债A, 纯债基金,0,0,0.16 +6147, 0P0001I277, 宝盈融源可转债债券A, 可转债基金,0,0,5.28 +7419, 0P0001I279, 国寿安保泰弘纯债, 纯债基金,0,0,0.32 +501086, 0P0001I27B, 华宝MSCI中国A股国际通ESG通用指数（LOF）, 普通股票型,0,0,10.31 +7528, 0P0001I27D, 融通量化多策略灵活配置混合C, 沪港深灵活配置型,0,0,9.29 +6979, 0P0001I27F, 泰康安欣纯债C, 纯债基金,0,0,0.01 +7042, 0P0001I2C1, 新疆前海联合泳隽灵活配置混合C, 灵活配置型基金,0,0,9.87 +7053, 0P0001I2GC, 平安季开鑫三个月定期开放债券A, 纯债基金（封闭式）,0,0,0.21 +7055, 0P0001I2GE, 平安季开鑫三个月定期开放债券E, 纯债基金（封闭式）,0,0,0.18 +3315, 0P0001I2OP, 景顺长城政策性金融债债券, 纯债基金,0,0,-0.07 +3521, 0P0001I2OR, 万家1-3年政策性金融债纯债债券C, 短债基金,0,0,-0.17 +142, 0P0001I23A, 融通增强收益债券A, 积极债券型,0,0,3.72 +7663, 0P0001I25I, 平安安享灵活配置混合C, 保守混合型基金,0,0,3.61 +7069, 0P0001I276, 浦银安盛普丰纯债C, 纯债基金,0,0,0.09 +6148, 0P0001I278, 宝盈融源可转债债券C, 可转债基金,0,0,5.26 +7251, 0P0001I27A, 广发睿享稳健增利混合, 保守混合型基金,0,0,0.81 +7527, 0P0001I27C, 融通量化多策略灵活配置混合A, 沪港深灵活配置型,0,0,9.36 +6978, 0P0001I27E, 泰康安欣纯债A, 纯债基金,0,0,0.04 +7041, 0P0001I2C0, 新疆前海联合泳涛灵活配置混合C, 灵活配置型基金,0,0,21.76 +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,-2.84 +7054, 0P0001I2GD, 平安季开鑫三个月定期开放债券C, 纯债基金（封闭式）,0,0,0.18 +2288, 0P0001I2OO, 中银稳进策略灵活配置混合, 灵活配置型基金,0,0,6.28 +3520, 0P0001I2OQ, 万家1-3年政策性金融债纯债债券A, 短债基金,0,0,-0.15 +195, 0P0001I2RN, 工银瑞信成长收益混合A, 灵活配置型基金,0,0,2.29 +7233, 0P0001I2T9, 金鹰鑫益灵活配置混合E, 灵活配置型基金,0,0,1.43 +7283, 0P0001I2V7, 华夏鼎淳债券C, 积极债券型,0,0,0.56 +7642, 0P0001I2V9, 泰达宏利鑫利半年定期开放债券C, 普通债券型基金（封闭式）,0,0,0.07 +7594, 0P0001I2VB, 鹏扬中证500质量成长指数C, 普通股票型,0,0,4.77 +7265, 0P0001I2VD, 人保中高等级信用债债券C, 纯债基金,0,0,0.13 +6801, 0P0001I2VF, 新疆前海联合科技先锋混合A, 积极配置型,0,0,12.28 +7609, 0P0001I2VH, 汇安嘉诚一年封闭运作债券A, 普通债券型基金（封闭式）,0,0,0.44 +2690, 0P0001I30L, 前海开源恒泽混合A, 保守混合型基金,0,0,0.99 +2458, 0P0001I30N, 国泰民利策略收益灵活配置混合, 灵活配置型基金,0,0,3.58 +7624, 0P0001I34X, 华安年年丰一年定期开放债券A, 纯债基金（封闭式）,0,0,0.2 +7590, 0P0001I34Z, 华宝绿色领先股票, 普通股票型,0,0,-0.52 +7392, 0P0001I353, 申万菱信安泰丰利债券C, 普通债券型基金,0,0,1.29 +196, 0P0001I2RO, 工银瑞信成长收益混合B, 灵活配置型基金,0,0,2.28 +7282, 0P0001I2V6, 华夏鼎淳债券A, 积极债券型,0,0,0.6 +7641, 0P0001I2V8, 泰达宏利鑫利半年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.1 +7593, 0P0001I2VA, 鹏扬中证500质量成长指数A, 普通股票型,0,0,4.82 +7264, 0P0001I2VC, 人保中高等级信用债债券A, 纯债基金,0,0,0.17 +7278, 0P0001I2VE, 国泰兴富三个月定期开放债券, 纯债基金（封闭式）,0,0,0.25 +6802, 0P0001I2VG, 新疆前海联合科技先锋混合C, 积极配置型,0,0,12.24 +7610, 0P0001I2VI, 汇安嘉诚一年封闭运作债券C, 普通债券型基金（封闭式）,0,0,0.39 +2691, 0P0001I30M, 前海开源恒泽混合C, 保守混合型基金,0,0,0.98 +7649, 0P0001I34W, 博时颐泽平衡养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,4.6 +7625, 0P0001I34Y, 华安年年丰一年定期开放债券C, 纯债基金（封闭式）,0,0,0.16 +7391, 0P0001I352, 申万菱信安泰丰利债券A, 普通债券型基金,0,0,1.31 +7614, 0P0001I354, 德邦民裕进取量化精锐股票A, 普通股票型,0,0,0.31 +6242, 0P0001I3CV, 宝盈盈润纯债, 纯债基金,0,0,-0.07 +7677, 0P0001I3CY, 蜂巢添汇纯债C, 普通债券型基金,0,0,-0.16 +4031, 0P0001I3FL, 鑫元添利三个月定期开放债券, 纯债基金（封闭式）,0,0,0.24 +7037, 0P0001I3JF, 海富通聚合纯债, 纯债基金,0,0,0.08 +7542, 0P0001I3JH, 永赢开泰中高等级中短债A, 短债基金,0,0,0.37 +5079, 0P0001I3JJ, 兴银鑫日享短债A, 短债基金,0,0,0.44 +7751, 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,-1.9 +7102, 0P0001I3PP, 民生加银添鑫纯债A, 纯债基金,0,0,0.29 +7639, 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）,0,0,8.4 +519663, 0P0001I3SQ, 银河久益回报6个月定期开放债券C, 纯债基金（封闭式）,0,0,0.33 +7331, 0P0001I3WC, 国泰惠融纯债, 纯债基金,0,0,0.04 +7736, 0P0001I3WE, 民生加银聚鑫三年定期开放债券, 纯债基金（封闭式）,0,0,0.25 +7615, 0P0001I355, 德邦民裕进取量化精锐股票C, 普通股票型,0,0,0.25 +7676, 0P0001I3CX, 蜂巢添汇纯债A, 普通债券型基金,0,0,-0.15 +7613, 0P0001I3CZ, 嘉合医疗健康混合, 行业混合 - 医药,0,0,17.31 +512530, 0P0001I3JE, 建信沪深300红利ETF, 普通股票型,0,0,6.37 +7737, 0P0001I3JG, 诺德中证研发创新100指数, 普通股票型,0,0,11.4 +7543, 0P0001I3JI, 永赢开泰中高等级中短债C, 短债基金,0,0,0.35 +7637, 0P0001I3JK, 兴银鑫日享短债C, 短债基金,0,0,0.43 +7760, 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,-1.94 +7103, 0P0001I3PQ, 民生加银添鑫纯债C, 纯债基金,0,0,0.24 +519662, 0P0001I3SP, 银河久益回报6个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +2542, 0P0001I3SR, 长城久鼎灵活配置混合, 灵活配置型基金,0,0,9.1 +515360, 0P0001I3WD, 方正富邦沪深300ETF, 普通股票型,0,0,11.88 +7770, 0P0001I3WF, 同泰开泰混合A, 积极配置型,0,0,12.97 +7548, 0P0001I3WH, 易方达ESG责任投资股票, 普通股票型,0,0,20.87 +7640, 0P0001I460, 泰达宏利永利债券, 纯债基金,0,0,2.05 +5426, 0P0001I462, 光大保德信尊丰纯债定期开放债券, 纯债基金（封闭式）,0,0,0.12 +7759, 0P0001I464, 平安乐享一年定期开放债券C, 纯债基金（封闭式）,0,0,0.22 +7604, 0P0001I466, 景顺长城中短债债券C, 短债基金,0,0,0.14 +7561, 0P0001I468, 中融恒鑫纯债债券C, 纯债基金,0,0,0.06 +7730, 0P0001I4B1, 平安金管家货币C, 货币市场基金,0,0,0.28 +7645, 0P0001I4CZ, 平安季享裕三个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.28 +7647, 0P0001I4D1, 平安季享裕三个月定期开放债券E, 普通债券型基金（封闭式）,0,0,0.24 +7735, 0P0001I4D3, 金鹰民安回报一年定期开放混合C, 保守混合型基金（封闭式）,0,0,2.54 +161834, 0P0001I629, 银华鑫锐灵活配置混合（LOF）, 灵活配置型基金,0,0,3.94 +7195, 0P0001I64N, 长城短债债券C, 短债基金,0,0,0.28 +7771, 0P0001I3WG, 同泰开泰混合C, 积极配置型,0,0,12.93 +7214, 0P0001I3WI, 国泰惠丰纯债, 纯债基金,0,0,0.04 +7767, 0P0001I461, 华泰保兴尊享三个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.11 +7758, 0P0001I463, 平安乐享一年定期开放债券A, 纯债基金（封闭式）,0,0,0.26 +7603, 0P0001I465, 景顺长城中短债债券A, 短债基金,0,0,0.16 +7560, 0P0001I467, 中融恒鑫纯债债券A, 纯债基金,0,0,0.09 +511060, 0P0001I469, 海富通上证5年期地方政府债ETF, 纯债基金,0,0,0.72 +7756, 0P0001I4CY, 财通久利三个月定期开放债券, 纯债基金（封闭式）,0,0,0.05 +7646, 0P0001I4D0, 平安季享裕三个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.24 +6972, 0P0001I4D2, 金鹰民安回报一年定期开放混合A, 保守混合型基金（封闭式）,0,0,2.59 +400020, 0P0001I628, 东方成长回报平衡混合, 标准混合型基金,0,0,3.41 +7194, 0P0001I64M, 长城短债债券A, 短债基金,0,0,0.3 +7533, 0P0001I64O, 格林创新成长混合A, 积极配置型,0,0,13.49 +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）,0,0,21.95 +7257, 0P0001I64S, 凯石沣混合A, 标准混合型基金,0,0,7.91 +7703, 0P0001I64U, 万家鑫盛纯债A, 纯债基金,0,0,0.25 +7761, 0P0001I64W, 鑫元安睿三年定期开放债券, 短债基金（封闭式）,0,0,0.32 +7780, 0P0001I64Y, 银华尊和养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,3.69 +7632, 0P0001I6GP, 华润元大安鑫灵活配置混合C, 沪港深灵活配置型,0,0,7.1 +7763, 0P0001I6K9, 前海开源中债3‐5年国开行债券指数A, 纯债基金,0,0,-1.01 +7765, 0P0001I6KB, 前海开源中债1-3年国开行债券指数A, 短债基金,0,0,-0.08 +7310, 0P0001I6KD, 银华尊尚稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.97 +7811, 0P0001I6SA, 淳厚信泽灵活配置混合A, 沪港深积极配置型,0,0,7.22 +7714, 0P0001I6SC, 南方贺元利率债A, 纯债基金,0,0,-0.03 +7769, 0P0001I6SE, 东兴兴瑞一年定期开放债券, 纯债基金（封闭式）,0,0,0.33 +7534, 0P0001I64P, 格林创新成长混合C, 积极配置型,0,0,13.41 +7682, 0P0001I64R, 鹏华锦利两年定期开放债券, 短债基金（封闭式）,0,0,0.19 +7258, 0P0001I64T, 凯石沣混合C, 标准混合型基金,0,0,7.8 +7704, 0P0001I64V, 万家鑫盛纯债C, 纯债基金,0,0,0.25 +7779, 0P0001I64X, 银华尊和养老目标日期2030三年持有期混合（FOF）, 目标日期,0,0,3.66 +7681, 0P0001I6E1, 鹏华丰登债券, 纯债基金,0,0,-0.12 +7772, 0P0001I6K8, 浦银安盛盛煊3个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +7764, 0P0001I6KA, 前海开源中债3‐5年国开行债券指数C, 纯债基金,0,0,-1.02 +7766, 0P0001I6KC, 前海开源中债1-3年国开行债券指数C, 短债基金,0,0,-0.11 +7659, 0P0001I6S9, 博时富汇纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.29 +7812, 0P0001I6SB, 淳厚信泽灵活配置混合C, 沪港深积极配置型,0,0,7.14 +7715, 0P0001I6SD, 南方贺元利率债C, 纯债基金,0,0,-0.07 +7680, 0P0001I6SF, 中加享利三年定期开放债券, 纯债基金（封闭式）,0,0,0.31 +7418, 0P0001I6SH, 泰康信用精选债券C, 纯债基金,0,0,0.64 +7777, 0P0001I6ZR, 中邮研究精选混合, 灵活配置型基金,0,0,-2.63 +7726, 0P0001I6ZT, 招商瑞文混合C, 保守混合型基金,0,0,2.12 +7746, 0P0001I6ZV, 华安现金润利浮动净值货币, 货币市场基金,0,0,0.21 +7462, 0P0001I6ZX, 德邦锐泓债券C, 纯债基金,0,0,-0.09 +7824, 0P0001I6ZZ, 天弘弘择短债债券C, 短债基金,0,0,0.42 +7698, 0P0001I701, 中金衡益增强债券C, 普通债券型基金,0,0,3.06 +7687, 0P0001I7DN, 东方成长收益灵活配置混合C, 灵活配置型基金,0,0,7.25 +7712, 0P0001I7FR, 中银康享3个月定期开放债券, 普通债券型基金（封闭式）,0,0,-0.42 +7671, 0P0001I7FT, 建信中证红利潜力指数A, 普通股票型,0,0,6.97 +515650, 0P0001I7FV, 富国中证消费50ETF, 行业股票 - 消费,0,0,19.42 +515680, 0P0001I7FX, 嘉实中证央企创新驱动ETF, 普通股票型,0,0,3.53 +7417, 0P0001I6SG, 泰康信用精选债券A, 纯债基金,0,0,0.68 +7414, 0P0001I6ZQ, 长江安盈中短债六个月定期开放债券, 短债基金（封闭式）,0,0,0 +7725, 0P0001I6ZS, 招商瑞文混合A, 保守混合型基金,0,0,2.15 +515110, 0P0001I6ZU, 易方达中证国企一带一路ETF, 普通股票型,0,0,4.29 +7461, 0P0001I6ZW, 德邦锐泓债券A, 纯债基金,0,0,-0.09 +7823, 0P0001I6ZY, 天弘弘择短债债券A, 短债基金,0,0,0.45 +7697, 0P0001I700, 中金衡益增强债券A, 普通债券型基金,0,0,3.1 +159974, 0P0001I7A9, 富国中证央企创新驱动ETF, 普通股票型,0,0,3.87 +7686, 0P0001I7DO, 东方价值挖掘灵活配置混合C, 灵活配置型基金,0,0,3.85 +515900, 0P0001I7FS, 博时中证央企创新驱动ETF, 普通股票型,0,0,3.52 +7672, 0P0001I7FU, 建信中证红利潜力指数C, 普通股票型,0,0,6.92 +515600, 0P0001I7FW, 广发中证央企创新驱动ETF, 普通股票型,0,0,3.55 +6336, 0P0001I7FY, 泓德量化精选混合, 沪港深积极配置型,0,0,14.11 +100050, 0P0001I7KR, 富国全球债券（QDII）, 环球债券,0,0,-0.06 +7080, 0P0001I7NJ, 建信中债5-10年国开行债券A, 纯债基金,0,0,-0.29 +5601, 0P0001I7NL, 汇安中短债债券A, 短债基金,0,0,0.56 +7211, 0P0001I7NN, 汇安中短债债券E, 短债基金,0,0,0 +7454, 0P0001I7NP, 民生加银嘉盈债券, 纯债基金,0,0,0.06 +7741, 0P0001I7NT, 天弘信益债券C, 纯债基金,0,0,0.13 +7708, 0P0001I7W6, 中银瑞福浮动净值货币A, 货币市场基金,0,0,0.23 +7825, 0P0001I7W8, 博道志远混合A, 积极配置型,0,0,6.47 +7733, 0P0001I7WA, 南方智锐混合A, 沪港深积极配置型,0,0,17.8 +7696, 0P0001I7WE, 嘉实融享浮动净值货币, 货币市场基金,0,0,0.26 +7519, 0P0001I7WG, 东方阿尔法优选混合C, 沪港深积极配置型,0,0,-4.23 +7263, 0P0001I7WI, 东方红聚利债券C, 普通债券型基金,0,0,-0.25 +7207, 0P0001I7G1, 华夏常阳三年定期开放混合, 沪港深灵活配置型（封闭式）,0,0,16.03 +7140, 0P0001I7KS, 富国全球债券（QDII）美元, 环球债券,0,0,1.02 +7081, 0P0001I7NK, 建信中债5-10年国开行债券C, 纯债基金,0,0,-0.31 +5602, 0P0001I7NM, 汇安中短债债券C, 短债基金,0,0,0.54 +7805, 0P0001I7NO, 华宝浮动净值货币, 货币市场基金,0,0,0.26 +7740, 0P0001I7NS, 天弘信益债券A, 纯债基金,0,0,0.18 +7870, 0P0001I7NV, 鹏华尊信3个月定期开放债券, 纯债基金（封闭式）,0,0,0.5 +7709, 0P0001I7W7, 中银瑞福浮动净值货币C, 货币市场基金,0,0,-0.2 +7826, 0P0001I7W9, 博道志远混合C, 积极配置型,0,0,6.42 +7734, 0P0001I7WB, 南方智锐混合C, 沪港深积极配置型,0,0,17.73 +7518, 0P0001I7WF, 东方阿尔法优选混合A, 沪港深积极配置型,0,0,-4.17 +7262, 0P0001I7WH, 东方红聚利债券A, 普通债券型基金,0,0,-0.21 +6609, 0P0001I7WJ, 申万菱信安泰瑞利中短债A, 短债基金,0,0,0.31 +7092, 0P0001I7WL, 鑫元中债3-5年国开行债券指数A, 纯债基金,0,0,-0.4 +7177, 0P0001I7WN, 浙商智能行业优选混合A, 沪港深积极配置型,0,0,7.21 +515010, 0P0001I7WP, 华夏中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-6.74 +2959, 0P0001I81D, 汇添富盈泰灵活配置混合, 灵活配置型基金,0,0,26 +1557, 0P0001I81F, 天弘中证500指数增强C, 普通股票型,0,0,4.15 +7701, 0P0001I84J, 国联安6个月定期开放债券A, 纯债基金（封闭式）,0,0, None +7669, 0P0001I86X, 太平睿盈混合C, 保守混合型基金,0,0,2.4 +7496, 0P0001I8GH, 农银汇理丰泽三年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +7831, 0P0001I8GJ, 博道伍佰智航股票A, 普通股票型,0,0,7.69 +7821, 0P0001I8GL, 华泰紫金丰利中短债债券A, 短债基金,0,0,1.96 +7554, 0P0001I8OA, 财通恒利纯债债券, 纯债基金,0,0,0.06 +7850, 0P0001IAEB, 方正富邦天睿灵活配置混合A, 沪港深灵活配置型,0,0,13.11 +7240, 0P0001I7WK, 申万菱信安泰瑞利中短债C, 短债基金,0,0,0.27 +7093, 0P0001I7WM, 鑫元中债3-5年国开行债券指数C, 纯债基金,0,0,-0.4 +7217, 0P0001I7WO, 浙商智能行业优选混合C, 沪港深积极配置型,0,0,7.16 +515810, 0P0001I7ZR, 易方达中证800ETF, 普通股票型,0,0,9.05 +1556, 0P0001I81E, 天弘中证500指数增强A, 普通股票型,0,0,4.18 +515520, 0P0001I84I, 大成MSCI中国A股质优价值100ETF, 普通股票型,0,0,6.7 +7702, 0P0001I84K, 国联安6个月定期开放债券C, 纯债基金（封闭式）,0,0, None +199, 0P0001I870, 国泰量化策略收益混合, 沪港深积极配置型,0,0,10.26 +7808, 0P0001I8GI, 北信瑞丰量化优选灵活配置混合, 灵活配置型基金,0,0,11.57 +7832, 0P0001I8GK, 博道伍佰智航股票C, 普通股票型,0,0,7.65 +7822, 0P0001I8GM, 华泰紫金丰利中短债债券C, 短债基金,0,0,1.91 +7867, 0P0001I8OC, 华泰柏瑞锦泰一年定期开放债券, 短债基金（封闭式）,0,0,0.19 +7851, 0P0001IAEC, 方正富邦天睿灵活配置混合C, 沪港深灵活配置型,0,0,13.08 +159976, 0P0001IAEE, 工银瑞信粤港澳大湾区创新100ETF, 沪港深股票型基金,0,0,10.48 +7860, 0P0001IAEG, 平安5-10年期政策性金融债债券C, 纯债基金,0,0,-0.56 +6023, 0P0001IAOV, 宝盈聚丰两年定期开放债券A, 纯债基金（封闭式）,0,0,0.97 +7752, 0P0001IAOX, 中银招利债券A, 普通债券型基金,0,0,0.46 +7275, 0P0001IAOZ, 银河沪深300指数增强A, 普通股票型,0,0,12.01 +7858, 0P0001IAP1, 鹏华浮动净值货币, 货币市场基金,0,0,0.18 +7748, 0P0001IAP3, 天弘养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,4.68 +7866, 0P0001IAUB, 创金合信货币C, 货币市场基金,0,0,0.3 +4976, 0P0001IB5H, 华润元大景泰混合A, 沪港深保守混合型,0,0,-1.07 +6045, 0P0001IB5J, 长城久瑞三个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +7732, 0P0001IB5L, 民生加银持续成长混合C, 沪港深积极配置型,0,0,15.48 +7679, 0P0001IB5N, 泰达宏利品牌升级混合C, 积极配置型,0,0,19.77 +7670, 0P0001IAED, 嘉实商业银行精选债券, 纯债基金,0,0,0.17 +7859, 0P0001IAEF, 平安5-10年期政策性金融债债券A, 纯债基金,0,0,-0.55 +7342, 0P0001IAEH, 国投瑞银顺臻纯债债券, 纯债基金,0,0,0.08 +6024, 0P0001IAOW, 宝盈聚丰两年定期开放债券C, 纯债基金（封闭式）,0,0,0.94 +7753, 0P0001IAOY, 中银招利债券C, 普通债券型基金,0,0,0.42 +7276, 0P0001IAP0, 银河沪深300指数增强C, 普通股票型,0,0,11.95 +7781, 0P0001IAP2, 天弘弘新混合, 保守混合型基金,0,0,1.53 +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）,0,0,28.9 +167302, 0P0001IAWD, 方正富邦恒生沪深港通大湾区综合指数（LOF）, 沪港深股票型基金,0,0,8.4 +4977, 0P0001IB5I, 华润元大景泰混合C, 沪港深保守混合型,0,0,-1.09 +7731, 0P0001IB5K, 民生加银持续成长混合A, 沪港深积极配置型,0,0,15.53 +7678, 0P0001IB5M, 泰达宏利品牌升级混合A, 积极配置型,0,0,19.81 +7175, 0P0001IBCW, 中融聚通3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +7868, 0P0001IBKJ, 汇添富汇鑫浮动净值货币A, 货币市场基金,0,0,0.27 +7249, 0P0001IBKL, 广发均衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,4.59 +7895, 0P0001IBKN, 嘉实价值成长混合, 沪港深积极配置型,0,0,20.67 +7874, 0P0001IBKP, 华宝中证科技龙头ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,6.19 +7884, 0P0001IBKR, 易方达恒盛3个月定期开放混合, 保守混合型基金（封闭式）,0,0,1.36 +7509, 0P0001IBPH, 华商润丰灵活配置混合C, 灵活配置型基金,0,0,8.87 +7898, 0P0001IBQU, 富国智诚精选3个月持有期混合（FOF）, 积极配置型,0,0,10.19 +7818, 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,-2.63 +7285, 0P0001IBQY, 工银瑞信中债1-5年进出口行债券指数C, 纯债基金,0,0,-0.08 +7665, 0P0001IBR0, 永赢创业板指数C, 普通股票型,0,0,14.89 +7707, 0P0001IBX9, 南方聪元债券C, 纯债基金,0,0,0.04 +7685, 0P0001IBXB, 华商电子行业量化股票, 行业股票 - 科技、传媒及通讯,0,0,5.16 +159975, 0P0001IBCX, 招商深证100ETF, 普通股票型,0,0,16.11 +7869, 0P0001IBKK, 汇添富汇鑫浮动净值货币B, 货币市场基金,0,0,0.29 +515660, 0P0001IBKM, 国联安沪深300ETF, 普通股票型,0,0,11.4 +7873, 0P0001IBKO, 华宝中证科技龙头ETF联接A, 行业股票 - 科技、传媒及通讯,0,0,6.23 +159977, 0P0001IBKQ, 天弘创业板ETF, 普通股票型,0,0,15.1 +7863, 0P0001IBPB, 长信利泰灵活配置混合C, 灵活配置型基金,0,0,4.45 +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,-3.35 +7817, 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,-2.59 +7284, 0P0001IBQX, 工银瑞信中债1-5年进出口行债券指数A, 纯债基金,0,0,-0.08 +7664, 0P0001IBQZ, 永赢创业板指数A, 普通股票型,0,0,14.91 +7706, 0P0001IBX8, 南方聪元债券A, 纯债基金,0,0,0.04 +515860, 0P0001IBXA, 嘉实中证新兴科技100策略ETF, 行业股票 - 科技、传媒及通讯,0,0,4.31 +7819, 0P0001IBXC, 华泰紫金丰益中短债债券A, 短债基金,0,0,-0.32 +7549, 0P0001IBXE, 中泰开阳价值优选灵活配置混合A, 灵活配置型基金,0,0,6.97 +7932, 0P0001IBXG, 鹏华中证500ETF联接A, 普通股票型,0,0,2.87 +7839, 0P0001IC61, 汇添富中证长三角一体化发展主题ETF联接A, 普通股票型,0,0,8.66 +7782, 0P0001IC63, 大成MSCI中国A股质优价值100ETF联接A, 普通股票型,0,0,6.24 +515200, 0P0001IC65, 申万菱信中证研发创新100ETF, 普通股票型,0,0,12.32 +7380, 0P0001IC67, 易方达上证50ETF联接C, 普通股票型,0,0,10.09 +7883, 0P0001ICBT, 易方达沪深300医药卫生ETF联接C, 行业股票 - 医药,0,0,17.06 +7210, 0P0001ICGG, 华商瑞丰短债债券C, 短债基金,0,0,0.26 +7802, 0P0001ICME, 兴全合泰混合A, 沪港深积极配置型,0,0,9.48 +515550, 0P0001ICMG, 中融中证500ETF, 普通股票型,0,0,2.71 +7828, 0P0001ICMI, 创金合信信用红利债券A, 普通债券型基金,0,0,0.3 +7256, 0P0001ICMK, 广发汇阳三个月定期开放债券, 纯债基金（封闭式）,0,0,0.17 +7820, 0P0001IBXD, 华泰紫金丰益中短债债券C, 短债基金,0,0,-0.36 +159982, 0P0001IBXF, 鹏华中证500ETF, 普通股票型,0,0,3.3 +7888, 0P0001IC60, 农银汇理金盈债券, 纯债基金,0,0,-0.05 +7840, 0P0001IC62, 汇添富中证长三角一体化发展主题ETF联接C, 普通股票型,0,0,8.61 +7783, 0P0001IC64, 大成MSCI中国A股质优价值100ETF联接C, 普通股票型,0,0,6.23 +7379, 0P0001IC66, 易方达上证50ETF联接A, 普通股票型,0,0,10.11 +7882, 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,-5.82 +3403, 0P0001ICGF, 华商瑞丰短债债券A, 短债基金,0,0,0.31 +501027, 0P0001ICGH, 国泰融信灵活配置混合（LOF）, 灵活配置型基金,0,0,3.94 +7803, 0P0001ICMF, 兴全合泰混合C, 沪港深积极配置型,0,0,9.4 +7105, 0P0001ICMH, 国泰丰鑫纯债债券, 纯债基金,0,0,0.35 +7829, 0P0001ICMJ, 创金合信信用红利债券C, 普通债券型基金,0,0,0.26 +7650, 0P0001ICML, 工银瑞信养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,6 +968081, 0P0001ICQS, 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,-1.74 +968086, 0P0001ICQU, 汇丰亚洲高入息债券基金港元份额（每月派息）, 亚洲债券,0,0,-1.75 +968080, 0P0001ICQW, 汇丰亚洲高入息债券基金美元份额（每月派息）, 亚洲债券,0,0,-1.75 +7848, 0P0001ICQY, 广发聚宝混合C, 保守混合型基金,0,0,2.03 +515020, 0P0001ICTP, 华夏中证银行ETF, 行业股票 - 金融地产,0,0,12.54 +6123, 0P0001ICTT, 中融高股息精选混合A, 沪港深积极配置型,0,0,17.63 +7800, 0P0001ID1J, 申万菱信沪深300价值指数C, 普通股票型,0,0,7.64 +7795, 0P0001ID1L, 申万菱信中证500指数增强C, 普通股票型,0,0,9.43 +7794, 0P0001ID1O, 申万菱信中证500指数优选增强C, 普通股票型,0,0,7.15 +7923, 0P0001ID1Y, 方正富邦天鑫灵活配置混合A, 沪港深灵活配置型,0,0,16.83 +159984, 0P0001IDAW, 南方粤港澳大湾区创新100ETF, 沪港深股票型基金,0,0,11.11 +515580, 0P0001IDAZ, 华泰柏瑞中证科技100ETF, 行业股票 - 科技、传媒及通讯,0,0,9.44 +968085, 0P0001ICQR, 汇丰亚洲高入息债券基金-港元-累计, 亚洲债券,0,0,-1.75 +968079, 0P0001ICQT, 汇丰亚洲高入息债券基金美元份额（累计）, 亚洲债券,0,0,-1.74 +968083, 0P0001ICQV, 汇丰亚洲高入息债券基金-人民币非对冲-每月派息, 亚洲债券,0,0,-1.74 +968084, 0P0001ICQX, 汇丰亚洲高入息债券基金-人民币对冲-每月派息, 其他债券,0,0,-0.66 +7801, 0P0001ICRB, 大成中证红利指数C, 普通股票型,0,0,-0.05 +159980, 0P0001ICTQ, 大成有色金属期货ETF, 商品 - 其它,0,0,3.83 +6124, 0P0001ICTU, 中融高股息精选混合C, 沪港深积极配置型,0,0,17.51 +7799, 0P0001ID1K, 申万菱信中小板指数（LOF）C, 普通股票型,0,0,12.85 +7804, 0P0001ID1M, 申万菱信沪深300指数增强C, 普通股票型,0,0,11.15 +159985, 0P0001ID1X, 华夏饲料豆粕期货ETF, 商品 - 其它,0,0,1.96 +7924, 0P0001ID1Z, 方正富邦天鑫灵活配置混合C, 沪港深灵活配置型,0,0,16.8 +159979, 0P0001IDAX, 广发粤港澳大湾区创新100ETF, 沪港深股票型基金,0,0,10.62 +7272, 0P0001IDB0, 景顺长城稳健养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,3.3 +7448, 0P0001IDH0, 长信沪深300指数增强C, 普通股票型,0,0,14.73 +7176, 0P0001IDH2, 富国泓利纯债C, 纯债基金,0,0,0.28 +7328, 0P0001IDH4, 招商添盈纯债债券E, 纯债基金,0,0,0.69 +6370, 0P0001IDH6, 国富大中华精选混合QDII美元, 大中华区股债混合,0,0,19.66 +7446, 0P0001IDHR, 中欧增强回报债券(LOF)C, 普通债券型基金,0,0,-3.14 +6396, 0P0001IDIS, 长信双利优选混合E, 沪港深积极配置型,0,0,21.71 +7838, 0P0001IDKQ, 国寿安保尊耀纯债债券C, 普通债券型基金,0,0,-0.12 +7219, 0P0001IDKS, 蜂巢添幂中短债债券C, 短债基金,0,0,0.18 +515150, 0P0001IDV3, 富国中证国企一带一路ETF, 普通股票型,0,0,4.15 +7178, 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,0,0,1 +7879, 0P0001IDV7, 嘉实致安3个月定期开放债券, 积极债券型（封闭式）,0,0,0.08 +7247, 0P0001IDV9, 易方达汇智稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.65 +7570, 0P0001IDGZ, 方正富邦红利精选混合C, 积极配置型,0,0,17.16 +7036, 0P0001IDH1, 前海联合永兴纯债C, 普通债券型基金,0,0,-0.24 +7749, 0P0001IDH3, 民生加银鹏程混合C, 保守混合型基金,0,0,1.55 +7099, 0P0001IDH5, 安信尊享添益债券C, 普通债券型基金,0,0,-0.06 +7717, 0P0001IDH7, 工银瑞信尊享短债债券F, 短债基金,0,0,0.37 +519991, 0P0001IDIO, 长信双利优选混合A, 沪港深积极配置型,0,0,21.71 +7837, 0P0001IDKP, 国寿安保尊耀纯债债券A, 普通债券型基金,0,0,-0.08 +7218, 0P0001IDKR, 蜂巢添幂中短债债券A, 短债基金,0,0,0.22 +7206, 0P0001IDKT, 银华丰华三个月定期开放债券, 纯债基金（封闭式）,0,0,0.12 +515990, 0P0001IDV4, 汇添富中证国企一带一路ETF, 普通股票型,0,0,4.26 +7216, 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,0,0,0.96 +7889, 0P0001IDV8, 浦银安盛盛诺3个月定期开放债券, 纯债基金（封闭式）,0,0,0.18 +783, 0P0001IE0C, 博时季季享三个月持有期债券A, 短债基金,0,0,0.13 +7845, 0P0001IE0E, 博时季季享三个月持有期债券C, 短债基金,0,0,0.08 +7910, 0P0001IEZ2, 大成有色金属期货ETF联接A, 商品 - 其它,0,0,2 +7875, 0P0001IEZ6, 国融融兴灵活配置混合A, 灵活配置型基金,0,0,14.08 +7167, 0P0001IEZ8, 华安安和债券A, 纯债基金,0,0,0.31 +7370, 0P0001IEZA, 华安安嘉6个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +3163, 0P0001IF3U, 金鹰添益3个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +7228, 0P0001IF4V, 华安中债7-10年国开行债券指数A, 纯债基金,0,0,-0.4 +7179, 0P0001IF4X, 浙商丰顺纯债债券, 纯债基金,0,0,-0.01 +7501, 0P0001IF4Z, 万家科创主题3年封闭运作灵活配置混合C, 灵活配置型基金（封闭式）,0,0, None +7762, 0P0001IFCJ, 富国天盈债券(LOF)A, 普通债券型基金,0,0,-0.89 +7946, 0P0001IFCL, 大成中债1-3年国开行债券指数A, 短债基金,0,0,-0.05 +7959, 0P0001IFCN, 方正富邦天恒混合A, 沪港深灵活配置型,0,0,16.18 +784, 0P0001IE0D, 博时季季享三个月持有期债券B, 短债基金,0,0,0.09 +512730, 0P0001IEQY, 鹏华中证银行ETF, 行业股票 - 金融地产,0,0,12.71 +7911, 0P0001IEZ3, 大成有色金属期货ETF联接C, 商品 - 其它,0,0,1.95 +7876, 0P0001IEZ7, 国融融兴灵活配置混合C, 灵活配置型基金,0,0,14.05 +7168, 0P0001IEZ9, 华安安和债券C, 纯债基金,0,0,0.3 +7323, 0P0001IEZB, 永赢久利债券, 纯债基金,0,0,0.11 +7948, 0P0001IF4U, 汇添富盛安39个月定期开放债券, 纯债基金（封闭式）,0,0,0.29 +7229, 0P0001IF4W, 华安中债7-10年国开行债券指数C, 纯债基金,0,0,-0.41 +501075, 0P0001IF4Y, 万家科创主题3年封闭运作灵活配置混合A, 灵活配置型基金（封闭式）,0,0,3.39 +7939, 0P0001IFB7, 华夏网购精选灵活配置混合C, 灵活配置型基金,0,0,10.95 +7920, 0P0001IFCK, 诺德短债债券C, 短债基金,0,0,0.14 +7947, 0P0001IFCM, 大成中债1-3年国开行债券指数C, 短债基金,0,0,-0.06 +7960, 0P0001IFCO, 方正富邦天恒混合C, 沪港深灵活配置型,0,0,16.14 +7530, 0P0001IFCQ, 嘉实汇鑫中短债债券C, 短债基金,0,0,0.09 +7333, 0P0001IFCS, 嘉合磐昇纯债C, 纯债基金,0,0,0.12 +7190, 0P0001IFCU, 南华价值启航纯债C, 纯债基金,0,0,0.13 +7202, 0P0001IFCW, 天弘优质成长企业精选混合, 灵活配置型基金,0,0,13.43 +7722, 0P0001IFCY, 天弘标普500（QDII-FOF）C, 美国股票,0,0,2.91 +166108, 0P0001IFR7, 信达澳银量化多因子混合（LOF）C, 积极配置型,0,0,7.84 +7963, 0P0001IG2C, 博时中债3-5年政策性金融债指数C, 纯债基金,0,0,-0.4 +7203, 0P0001IG2E, 银河新动能混合, 积极配置型,0,0,13.38 +7711, 0P0001IG2G, 格林泓泰三个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.46 +159986, 0P0001IG9S, 弘毅远方国证消费100ETF, 行业股票 - 消费,0,0,13 +6234, 0P0001IG9U, 万家汽车新趋势混合C, 灵活配置型基金,0,0,2.84 +7225, 0P0001IG9W, 浙商惠泉 3 个月定期开放债券C, 纯债基金（封闭式）,0,0,-0.04 +7529, 0P0001IFCP, 嘉实汇鑫中短债债券A, 短债基金,0,0,0.14 +7332, 0P0001IFCR, 嘉合磐昇纯债A, 纯债基金,0,0,0.13 +7189, 0P0001IFCT, 南华价值启航纯债A, 纯债基金,0,0,0.15 +7196, 0P0001IFCV, 平安惠合纯债债券, 纯债基金,0,0,0.32 +7721, 0P0001IFCX, 天弘标普500（QDII-FOF）A, 美国股票,0,0,2.95 +166107, 0P0001IFR6, 信达澳银量化多因子混合（LOF）A, 积极配置型,0,0,7.93 +7962, 0P0001IG2B, 博时中债3-5年政策性金融债指数A, 纯债基金,0,0,-0.39 +7957, 0P0001IG2D, 华宝宝惠纯债 39 个月定期开放债券, 纯债基金（封闭式）,0,0,0.33 +7710, 0P0001IG2F, 格林泓泰三个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.45 +7945, 0P0001IG7H, 景顺长城改革机遇灵活配置混合C, 灵活配置型基金,0,0,16.9 +6233, 0P0001IG9T, 万家汽车新趋势混合A, 灵活配置型基金,0,0,2.9 +7224, 0P0001IG9V, 浙商惠泉 3 个月定期开放债券A, 纯债基金（封闭式）,0,0,-0.02 +6198, 0P0001IGJ6, 长盛龙头双核驱动混合, 沪港深积极配置型,0,0,14.64 +7775, 0P0001IGJ8, 汇安量化先锋混合A, 积极配置型,0,0,9.66 +7277, 0P0001IGLN, 恒生前海消费升级混合, 沪港深积极配置型,0,0,11.26 +7982, 0P0001IGSR, 红塔红土瑞祥纯债债券C, 纯债基金,0,0,0.46 +7451, 0P0001IGT7, 易方达恒兴3个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +7481, 0P0001IH17, 华夏逸享健康灵活配置混合, 沪港深灵活配置型,0,0,7.35 +7325, 0P0001IH19, 鑫元中债1-3年国开行债券指数C, 短债基金,0,0,-0.26 +7253, 0P0001IH1B, 广发中债农发行债券总指数C, 纯债基金,0,0,-0.07 +7114, 0P0001IH1D, 永赢高端制造混合C, 积极配置型,0,0,8.28 +7394, 0P0001IH1F, 东兴兴财短债债券A, 短债基金,0,0,0.39 +7964, 0P0001IH47, 华宝宝康债券C, 普通债券型基金,0,0,-0.23 +7935, 0P0001IH5L, 平安惠澜纯债债券A, 纯债基金,0,0,-0.11 +7492, 0P0001IH5N, 上银政策性金融债债券, 纯债基金,0,0,-0.59 +515310, 0P0001IGJ7, 汇添富沪深300ETF, 普通股票型,0,0,11.85 +7776, 0P0001IGJ9, 汇安量化先锋混合C, 积极配置型,0,0,9.6 +7981, 0P0001IGSQ, 红塔红土瑞祥纯债债券A, 纯债基金,0,0,0.47 +7562, 0P0001IGSS, 景顺长城景泰纯利债券, 普通债券型基金,0,0,0.21 +7969, 0P0001IGY9, 西部利得得尊纯债债券C, 普通债券型基金,0,0,-0.27 +7324, 0P0001IH18, 鑫元中债1-3年国开行债券指数A, 短债基金,0,0,-0.25 +7252, 0P0001IH1A, 广发中债农发行债券总指数A, 纯债基金,0,0,-0.06 +7113, 0P0001IH1C, 永赢高端制造混合A, 积极配置型,0,0,8.3 +7985, 0P0001IH1E, 博时富悦纯债债券, 纯债基金,0,0,0.26 +7395, 0P0001IH1G, 东兴兴财短债债券C, 短债基金,0,0,0.33 +7713, 0P0001IH5K, 华富科技动能混合, 积极配置型,0,0,-5.96 +7936, 0P0001IH5M, 平安惠澜纯债债券C, 纯债基金,0,0,-0.16 +7983, 0P0001IH5O, 申万菱信中证研发创新100ETF联接A, 普通股票型,0,0,11.54 +8002, 0P0001IH5Q, 银华稳晟39个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +7998, 0P0001IH5S, 易方达年年恒秋纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.4 +502020, 0P0001IHK8, 国金上证50指数增强（LOF）, 普通股票型,0,0,9.87 +7926, 0P0001IHKA, 万家家享中短债债券C, 短债基金,0,0,0.27 +7655, 0P0001IHQG, 南方定元中短债债券A, 短债基金,0,0,0.98 +7790, 0P0001IHQI, 南方梦元短债债券A, 短债基金,0,0,0.34 +7853, 0P0001IHQK, 华商计算机行业量化股票, 行业股票 - 科技、传媒及通讯,0,0,3 +7274, 0P0001IHQM, 景顺长城养老目标日期2045五年持有期混合（FOF）, 目标日期,0,0,5.12 +7951, 0P0001IHXV, 招商信用增强债券C, 普通债券型基金,0,0,1 +7952, 0P0001IHXX, 招商财经大数据策略股票C, 普通股票型,0,0,17.58 +7401, 0P0001IHZS, 浦银安盛颐和稳健养老一年混合（FOF）A, 保守混合型基金,0,0,1.36 +7996, 0P0001IHZU, 博时富顺纯债债券, 纯债基金,0,0,0.36 +7984, 0P0001IH5P, 申万菱信中证研发创新100ETF联接C, 普通股票型,0,0,11.5 +7997, 0P0001IH5R, 易方达年年恒秋纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.43 +7967, 0P0001IHFA, 大成惠嘉一年定期开放债券, 短债基金（封闭式）,0,0,0.27 +519199, 0P0001IHK9, 万家家享中短债债券A, 短债基金,0,0,0.27 +7927, 0P0001IHKB, 万家家享中短债债券E, 短债基金,0,0,0.27 +7656, 0P0001IHQH, 南方定元中短债债券C, 短债基金,0,0,0.94 +7791, 0P0001IHQJ, 南方梦元短债债券C, 短债基金,0,0,0.3 +6435, 0P0001IHQL, 景顺长城创新成长混合, 沪港深积极配置型,0,0,0.9 +7925, 0P0001IHXU, 平安鑫享混合E, 灵活配置型基金,0,0,2.94 +7950, 0P0001IHXW, 招商量化精选股票C, 普通股票型,0,0,4.15 +8030, 0P0001IHZP, 农银汇理金益债券, 纯债基金,0,0,-0.16 +7402, 0P0001IHZT, 浦银安盛颐和稳健养老一年混合（FOF）C, 保守混合型基金,0,0,1.31 +7915, 0P0001IHZV, 财通资管鸿福短债债券A, 短债基金,0,0,0.38 +501089, 0P0001IHZX, 方正富邦中证主要消费红利指数增强（LOF）, 行业股票 - 消费,0,0,-0.81 +7312, 0P0001IHZZ, 方正富邦添利纯债债券C, 纯债基金,0,0,-0.09 +7871, 0P0001II01, 国泰惠享三个月定期开放债券, 纯债基金（封闭式）,0,0,0.21 +501090, 0P0001II03, 华宝中证消费龙头指数（LOF）A, 行业股票 - 消费,0,0,17.95 +7953, 0P0001II07, 平安惠文纯债债券, 纯债基金,0,0,0.05 +8040, 0P0001II0F, 鹏华0-5年利率债债券, 纯债基金,0,0,-0.03 +8007, 0P0001IIAN, 安信睿享纯债债券, 纯债基金,0,0,0.33 +7330, 0P0001IIAP, 上投摩根瑞益纯债债券C, 纯债基金,0,0,0.07 +7815, 0P0001IIAR, 嘉实中证新兴科技100策略ETF联接A, 行业股票 - 科技、传媒及通讯,0,0,3.84 +7689, 0P0001IIAT, 国投瑞银新能源混合A, 沪港深积极配置型,0,0,11.14 +7784, 0P0001IIAV, 广发中证央企创新驱动ETF联接A, 普通股票型,0,0,3.21 +7908, 0P0001IIAX, 招商添韵3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.02 +7916, 0P0001IHZW, 财通资管鸿福短债债券C, 短债基金,0,0,0.37 +7311, 0P0001IHZY, 方正富邦添利纯债债券A, 纯债基金,0,0,-0.07 +7396, 0P0001II00, 广发景辉纯债债券, 纯债基金,0,0,0.03 +8017, 0P0001II02, 国泰惠信三年定期开放债券, 短债基金（封闭式）,0,0,0.33 +7954, 0P0001II06, 平安惠涌纯债债券, 纯债基金,0,0,1.28 +7638, 0P0001II08, 前海开源康颐平衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,3.48 +7987, 0P0001IIAM, 鹏华丰庆债券, 纯债基金,0,0,-0.04 +7329, 0P0001IIAO, 上投摩根瑞益纯债债券A, 纯债基金,0,0,0.08 +8031, 0P0001IIAQ, 创金合信汇嘉三个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.61 +7816, 0P0001IIAS, 嘉实中证新兴科技100策略ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,3.82 +7690, 0P0001IIAU, 国投瑞银新能源混合C, 沪港深积极配置型,0,0,11.08 +7785, 0P0001IIAW, 广发中证央企创新驱动ETF联接C, 普通股票型,0,0,3.2 +7909, 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 +7956, 0P0001IIB0, 鹏华稳利短债债券C, 短债基金,0,0,0.33 +7857, 0P0001IIB2, 易方达中证800ETF联接C, 普通股票型,0,0,8.44 +7887, 0P0001IIC8, 东方红启元三年持有期混合B, 沪港深积极配置型,0,0,14.98 +515750, 0P0001IJQ1, 富国中证科技50策略ETF, 行业股票 - 科技、传媒及通讯,0,0,6.72 +8004, 0P0001IJQ3, 大成通嘉三年定期开放债券C, 纯债基金（封闭式）,0,0,0.23 +4512, 0P0001IJR5, 海富通沪深300指数增强C, 普通股票型,0,0,16.36 +7729, 0P0001IJZ4, 招商普盛全球配置（QDII）人民币, 环球股债混合,0,0,2.46 +7796, 0P0001IK5A, 博时中证央企创新驱动ETF联接A, 普通股票型,0,0,2.98 +7699, 0P0001IK5C, 建信荣禧一年定期开放债券, 短债基金（封闭式）,0,0,0.3 +8025, 0P0001IK5E, 汇添富稳健增长混合A, 沪港深保守混合型,0,0,9.76 +7364, 0P0001IK5G, 易方达中债1-3年政策性金融债指数A, 短债基金,0,0,0 +7366, 0P0001IK5I, 易方达中债3-5年政策性金融债指数A, 纯债基金,0,0,-0.39 +7515, 0P0001IIAZ, 鹏华稳利短债债券A, 短债基金,0,0,0.38 +7856, 0P0001IIB1, 易方达中证800ETF联接A, 普通股票型,0,0,8.45 +910007, 0P0001IIC7, 东方红启元三年持有期混合A, 沪港深积极配置型,0,0,14.95 +7406, 0P0001IIUM, 银河睿鑫纯债债券, 纯债基金,0,0,-0.12 +8003, 0P0001IJQ2, 大成通嘉三年定期开放债券A, 纯债基金（封闭式）,0,0,0.27 +4513, 0P0001IJR4, 海富通沪深300指数增强A, 普通股票型,0,0,16.38 +7718, 0P0001IJZ3, 中银创新医疗混合A, 行业混合 - 医药,0,0,15.21 +7975, 0P0001IJZ5, 招商普盛全球配置（QDII）美元现汇, 环球股债混合,0,0,2.16 +7797, 0P0001IK5B, 博时中证央企创新驱动ETF联接C, 普通股票型,0,0,2.94 +7929, 0P0001IK5D, 天治稳健双鑫债券, 积极债券型,0,0,0.67 +8026, 0P0001IK5F, 汇添富稳健增长混合C, 沪港深保守混合型,0,0,9.71 +7365, 0P0001IK5H, 易方达中债1-3年政策性金融债指数C, 短债基金,0,0,-0.01 +7367, 0P0001IK5J, 易方达中债3-5年政策性金融债指数C, 纯债基金,0,0,-0.41 +270, 0P0001IKF5, 建信灵活配置混合, 灵活配置型基金,0,0,1.99 +4557, 0P0001IKJX, 北信瑞丰鼎丰灵活配置混合, 灵活配置型基金,0,0,17.77 +7409, 0P0001IKJZ, 鹏扬淳开债券C, 纯债基金,0,0,0.01 +8132, 0P0001IKLC, 鹏华价值驱动混合, 沪港深积极配置型,0,0,3.14 +8059, 0P0001IKLE, 鹏华鑫享稳健混合C, 保守混合型基金,0,0,3.74 +8054, 0P0001IKTA, 汇添富中债7-10年国开行债券指数A, 纯债基金,0,0,-0.42 +6498, 0P0001IKTC, 中科沃土沃盛纯债债券A, 纯债基金,0,0,0.19 +515850, 0P0001IKTE, 富国中证全指证券公司ETF, 行业股票 - 金融地产,0,0,-6.24 +7991, 0P0001IKTG, 富国汇远纯债三年定期开放债券C, 纯债基金（封闭式）,0,0,0.26 +7636, 0P0001IKTI, 银河天盈中短债债券C, 短债基金,0,0,0.3 +8019, 0P0001IKTK, 华富安兴39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.44 +7337, 0P0001IKTM, 汇安嘉盛纯债债券C, 纯债基金,0,0,0.13 +7835, 0P0001IK5K, 国泰鑫睿混合, 标准混合型基金,0,0,-3.53 +159970, 0P0001IKJW, 工银瑞信深证100ETF, 普通股票型,0,0,15.36 +7408, 0P0001IKJY, 鹏扬淳开债券A, 纯债基金,0,0,0.08 +7445, 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,-0.15 +8058, 0P0001IKLD, 鹏华鑫享稳健混合A, 保守混合型基金,0,0,3.82 +8119, 0P0001IKLF, 鹏华金享混合, 保守混合型基金,0,0,3.66 +8055, 0P0001IKTB, 汇添富中债7-10年国开行债券指数C, 纯债基金,0,0,-0.44 +6499, 0P0001IKTD, 中科沃土沃盛纯债债券C, 纯债基金,0,0,0.15 +7990, 0P0001IKTF, 富国汇远纯债三年定期开放债券A, 纯债基金（封闭式）,0,0,0.3 +7635, 0P0001IKTH, 银河天盈中短债债券A, 短债基金,0,0,0.34 +8018, 0P0001IKTJ, 华富安兴39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.33 +7336, 0P0001IKTL, 汇安嘉盛纯债债券A, 纯债基金,0,0,0.16 +8050, 0P0001IKTN, 同泰慧择混合A, 积极配置型,0,0,6.59 +7928, 0P0001IKTP, 中加享润两年定期开放债券, 纯债基金（封闭式）,0,0,0.24 +7438, 0P0001IKTR, 中金新润3个月定期开放债券C, 纯债基金（封闭式）,0,0,0.16 +8049, 0P0001IKTT, 中融睿享86个月定期开放债券C, 纯债基金（封闭式）,0,0,0.41 +7976, 0P0001IKY2, 易方达黄金主题-人民币C, 商品 - 其它,0,0,-4.53 +7978, 0P0001IKY5, 易方达黄金主题-美元C, 商品 - 其它,0,0,-3.79 +7464, 0P0001IL82, 交银施罗德创业板50指数A, 普通股票型,0,0,17.39 +515080, 0P0001IL84, 招商中证红利ETF, 普通股票型,0,0,0.47 +7968, 0P0001IL87, 华泰柏瑞研究精选混合A, 积极配置型,0,0,13.21 +8038, 0P0001IL89, 兴银先锋成长混合C, 灵活配置型基金,0,0,9.44 +7806, 0P0001ILD7, 建信MSCI中国A股指数增强A, 普通股票型,0,0,13.01 +515350, 0P0001ILD9, 民生加银沪深300ETF, 普通股票型,0,0,12.2 +515390, 0P0001ILDB, 华安沪深300ETF, 普通股票型,0,0,11.75 +8051, 0P0001IKTO, 同泰慧择混合C, 积极配置型,0,0,6.54 +7437, 0P0001IKTQ, 中金新润3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.2 +8048, 0P0001IKTS, 中融睿享86个月定期开放债券A, 纯债基金（封闭式）,0,0,0.42 +3189, 0P0001IKX4, 汇添富保鑫灵活配置混合, 灵活配置型基金,0,0,2.74 +7977, 0P0001IKY3, 易方达黄金主题-美元A, 商品 - 其它,0,0,-3.03 +7943, 0P0001IL0S, 富安达中证 500 指数增强, 普通股票型,0,0,5.39 +7465, 0P0001IL83, 交银施罗德创业板50指数C, 普通股票型,0,0,17.35 +7854, 0P0001IL85, 光大保德信景气先锋混合, 灵活配置型基金,0,0,11.43 +8037, 0P0001IL88, 兴银先锋成长混合A, 灵活配置型基金,0,0,9.55 +159987, 0P0001IL8A, 银华中证研发创新100ETF, 普通股票型,0,0,11.89 +7807, 0P0001ILD8, 建信MSCI中国A股指数增强C, 普通股票型,0,0,12.97 +7778, 0P0001ILDA, 广发景富纯债债券, 纯债基金,0,0,0.11 +7830, 0P0001ILLF, 建信荣瑞一年定期开放债券, 短债基金（封闭式）,0,0, None +7643, 0P0001ILLK, 华安稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.33 +8047, 0P0001ILLP, 中融睿嘉39个月定期开放债券C, 短债基金（封闭式）,0,0,0.32 +7666, 0P0001ILUN, 华夏鼎泓债券A, 积极债券型,0,0,0.46 +7532, 0P0001ILUP, 国泰盛合三个月定期开放债券, 纯债基金（封闭式）,0,0,0.17 +515180, 0P0001ILUT, 易方达中证红利ETF, 普通股票型,0,0,-0.1 +8080, 0P0001ILYR, 南方初元中短债债券E, 短债基金,0,0,0.58 +646, 0P0001ILZQ, 华润元大量化优选混合A, 沪港深积极配置型,0,0,12.26 +3002, 0P0001ILZS, 国金及第中短债债券, 短债基金,0,0,-0.37 +7598, 0P0001IM4H, 广发民玉纯债债券, 纯债基金,0,0,-0.02 +8000, 0P0001IM4J, 国联安恒利63个月定期开放债券C, 纯债基金（封闭式）,0,0,0.4 +7623, 0P0001IM4L, 中欧滚利一年滚动持有债券C, 普通债券型基金,0,0,-0.16 +7878, 0P0001IM4N, 惠升和风纯债债券C, 纯债基金,0,0,2.35 +7970, 0P0001ILLI, 国寿安保安泽纯债39个月定期开放债券, 短债基金（封闭式）,0,0,0.29 +8046, 0P0001ILLO, 中融睿嘉39个月定期开放债券A, 短债基金（封闭式）,0,0,0.33 +8081, 0P0001ILUM, 汇添富鑫远债券, 纯债基金,0,0,0.28 +7667, 0P0001ILUO, 华夏鼎泓债券C, 积极债券型,0,0,0.4 +7516, 0P0001ILUQ, 融通增润三个月定期开放债券, 纯债基金（封闭式）,0,0,0.32 +8134, 0P0001ILXQ, 鹏华优选价值股票, 普通股票型,0,0,4.12 +8041, 0P0001ILYW, 长信先利半年定期开放混合C, 保守混合型基金（封闭式）,0,0,-1.17 +7827, 0P0001ILZR, 华润元大量化优选混合C, 沪港深积极配置型,0,0,12.15 +8117, 0P0001IM4G, 博时稳欣39个月定期开放债券, 纯债基金（封闭式）,0,0,0.31 +7999, 0P0001IM4I, 国联安恒利63个月定期开放债券A, 纯债基金（封闭式）,0,0,0.43 +7622, 0P0001IM4K, 中欧滚利一年滚动持有债券A, 普通债券型基金,0,0,-0.12 +7877, 0P0001IM4M, 惠升和风纯债债券A, 纯债基金,0,0,-0.15 +7546, 0P0001IM4O, 融通增享纯债债券, 普通债券型基金,0,0,-0.14 +8042, 0P0001IMCZ, 兴业中证银行50金融债指数A, 纯债基金,0,0,0.12 +8008, 0P0001IMHM, 易方达稳健收益债券C, 积极债券型,0,0,1.91 +8126, 0P0001IMK8, 创金合信中债1-3年国开行债券指数C, 短债基金,0,0,0.06 +8044, 0P0001IMT6, 博远增强回报债券A, 积极债券型,0,0,2.16 +7792, 0P0001IMT8, 嘉实中证央企创新驱动ETF联接A, 普通股票型,0,0,3.05 +8052, 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,0,0,9.87 +515590, 0P0001IMTC, 前海开源中证500等权重ETF, 普通股票型,0,0,0.05 +8086, 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,-3.15 +7890, 0P0001IN1F, 银河聚星两年定期开放债券, 短债基金（封闭式）,0,0,0.2 +515060, 0P0001INCI, 华夏中证全指房地产ETF, 行业股票 - 金融地产,0,0,-6.66 +7585, 0P0001INCK, 工银瑞信瑞弘3个月定期开放债券, 纯债基金（封闭式）,0,0,0 +7881, 0P0001INCM, 朱雀产业智选混合C, 沪港深积极配置型,0,0,12.05 +7912, 0P0001IM60, 新华鑫日享中短债债券B, 短债基金,0,0,0.27 +8043, 0P0001IMD0, 兴业中证银行50金融债指数C, 纯债基金,0,0,0.11 +8125, 0P0001IMK7, 创金合信中债1-3年国开行债券指数A, 短债基金,0,0,0.11 +316, 0P0001IMPW, 中海瑞利六个月定期开放债券, 普通债券型基金（封闭式）,0,0,-0.33 +8045, 0P0001IMT7, 博远增强回报债券C, 积极债券型,0,0,2.1 +7793, 0P0001IMT9, 嘉实中证央企创新驱动ETF联接C, 普通股票型,0,0,3.03 +8053, 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,0,0,9.82 +7979, 0P0001IMTD, 万家惠享39个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +8087, 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,-3.17 +8014, 0P0001IN1G, 天弘鑫利三年定期开放债券, 短债基金（封闭式）,0,0,0.32 +7904, 0P0001INCJ, 广发锐意进取3个月持有期混合（FOF）A, 积极配置型,0,0,9.64 +7880, 0P0001INCL, 朱雀产业智选混合A, 沪港深积极配置型,0,0,12.15 +515870, 0P0001INKF, 嘉实中证先进制造100策略ETF, 普通股票型,0,0,10.58 +8071, 0P0001INPD, 长信利泰灵活配置混合E, 灵活配置型基金,0,0,4.28 +7955, 0P0001INPF, 民生加银鑫享债券D, 普通债券型基金,0,0,-1.13 +8144, 0P0001IO13, 工银瑞信智远动态配置三个月持有期混合(FOF), 保守混合型基金,0,0,2.03 +8127, 0P0001IOI4, 广发趋势优选灵活配置混合C, 灵活配置型基金,0,0,1.73 +7468, 0P0001IOLM, 中信建投策略精选混合A, 积极配置型,0,0,2.56 +8135, 0P0001IOLQ, 华宸未来价值先锋混合, 积极配置型,0,0,10.05 +7559, 0P0001IOLS, 鑫元富利三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.3 +7557, 0P0001IOLU, 中加优选中高等级债券A, 纯债基金,0,0,0.27 +7480, 0P0001IOLW, 中加优享纯债债券, 纯债基金,0,0,0.06 +7477, 0P0001IP6A, 中银惠兴多利债券C, 普通债券型基金,0,0,-0.4 +8076, 0P0001IP6C, 招商核心优选股票C, 普通股票型,0,0,18.09 +7810, 0P0001IP6E, 富国中证央企创新驱动ETF联接C, 普通股票型,0,0,3.42 +7459, 0P0001INKG, 浙商惠睿纯债债券, 纯债基金,0,0,0.04 +8106, 0P0001INPE, 博时富瑞纯债债券C, 纯债基金,0,0,0.34 +7652, 0P0001IO12, 华夏稳健养老目标一年持有期混合(FOF), 保守混合型基金,0,0,3.17 +8079, 0P0001IO14, 诺德大类精选配置三个月定期开放混合(FOF), 积极配置型（封闭式）,0,0,9.41 +8170, 0P0001IOLL, 博时富添纯债债券, 纯债基金,0,0,0.14 +7469, 0P0001IOLN, 中信建投策略精选混合C, 积极配置型,0,0,2.51 +515330, 0P0001IOLR, 天弘沪深300ETF, 普通股票型,0,0,11.4 +159990, 0P0001IOLT, 银华巨潮小盘价值ETF, 普通股票型,0,0,-1.45 +7558, 0P0001IOLV, 中加优选中高等级债券C, 纯债基金,0,0,0.21 +7476, 0P0001IP69, 中银惠兴多利债券A, 普通债券型基金,0,0,-0.36 +8075, 0P0001IP6B, 招商核心优选股票A, 普通股票型,0,0,18.19 +7809, 0P0001IP6D, 富国中证央企创新驱动ETF联接A, 普通股票型,0,0,3.46 +7716, 0P0001IP6G, 嘉实致华纯债债券, 纯债基金,0,0,-0.15 +8179, 0P0001IPBG, 同泰慧盈混合C, 积极配置型,0,0,12.04 +8157, 0P0001IPBI, 中金中债1-3年政策性金融债指数C, 短债基金,0,0,0.1 +7942, 0P0001IPE3, 恒生前海恒扬纯债债券C, 纯债基金,0,0,0.04 +162216, 0P0001IPF9, 泰达宏利中证500指数增强（LOF）, 普通股票型,0,0,6.11 +8123, 0P0001IPKY, 南方皓元短债债券C, 短债基金,0,0,0.3 +8122, 0P0001IPLZ, 南方皓元短债债券A, 短债基金,0,0,0.36 +167506, 0P0001IPUL, 安信中证深圳科技创新主题指数（LOF）A, 行业股票 - 科技、传媒及通讯,0,0,8.89 +8160, 0P0001IPUN, 新疆前海联合淳安纯债3年定期开放债券, 短债基金（封闭式）,0,0,0.32 +7605, 0P0001IQ6L, 嘉实沪深300红利低波动ETF联接A, 普通股票型,0,0,2.86 +8214, 0P0001IQ6N, 华安鑫福42个月定期开放债券A, 纯债基金（封闭式）,0,0,0.3 +8009, 0P0001IQ6P, 华商高端装备制造股票, 普通股票型,0,0,7.8 +8114, 0P0001IQ6R, 天弘中证红利低波动100指数A, 普通股票型,0,0,-0.62 +8178, 0P0001IPBF, 同泰慧盈混合A, 积极配置型,0,0,12.08 +8156, 0P0001IPBH, 中金中债1-3年政策性金融债指数A, 短债基金,0,0,0.12 +7941, 0P0001IPE2, 恒生前海恒扬纯债债券A, 纯债基金,0,0,0.08 +8173, 0P0001IPEV, 兴全稳泰债券C, 纯债基金,0,0,0.28 +8078, 0P0001IPKX, 农银汇理区间精选灵活配置混合, 灵活配置型基金,0,0,8.03 +7660, 0P0001IPKZ, 招商和悦均衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,4.17 +7661, 0P0001IPUK, 南方养老目标日期2030三年持有期混合(FOF), 目标日期,0,0,6.78 +167507, 0P0001IPUM, 安信中证深圳科技创新主题指数（LOF）C, 行业股票 - 科技、传媒及通讯,0,0,8.86 +159981, 0P0001IQ6K, 建信易盛郑商所能源化工期货ETF, 商品 - 其它,0,0,-0.16 +7606, 0P0001IQ6M, 嘉实沪深300红利低波动ETF联接C, 普通股票型,0,0,2.81 +8215, 0P0001IQ6O, 华安鑫福42个月定期开放债券C, 纯债基金（封闭式）,0,0,0.27 +7958, 0P0001IQ6Q, 华泰柏瑞益通三个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +8115, 0P0001IQ6S, 天弘中证红利低波动100指数C, 普通股票型,0,0,-0.64 +8085, 0P0001IQED, 海富通先进制造股票A, 普通股票型,0,0,-5.77 +7674, 0P0001IQEF, 工银瑞信产业升级股票A, 普通股票型,0,0,6.44 +8140, 0P0001IQMP, 汇添富绝对收益策略定期开放混合C, 市场中性策略（封闭式）,0,0,2.24 +7573, 0P0001IQP8, 农银汇理丰盈三年定期开放债券, 短债基金（封闭式）,0,0,0.2 +8162, 0P0001IQUE, 浦银安盛经济带崛起灵活配置混合C, 灵活配置型基金,0,0,4.26 +7885, 0P0001IQWN, 中融中证500ETF联接A, 普通股票型,0,0,2.65 +8223, 0P0001IR55, 交银施罗德裕泰两年定期开放债券, 短债基金（封闭式）,0,0,0.22 +7913, 0P0001IR57, 财通资管丰和两年定期开放债券A, 短债基金（封闭式）,0,0,0.21 +7738, 0P0001IR59, 淳厚稳惠债券A, 普通债券型基金,0,0,0.28 +8240, 0P0001IR5B, 西藏东财上证50指数A, 普通股票型,0,0,10.23 +8033, 0P0001IR5D, 中加科盈混合A, 保守混合型基金,0,0,1.99 +8112, 0P0001IR5F, 中泰中证500指数增强A, 普通股票型,0,0,2.88 +8118, 0P0001IQEC, 嘉实民企精选一年定期开放债券, 纯债基金（封闭式）,0,0,-1.81 +8084, 0P0001IQEE, 海富通先进制造股票C, 普通股票型,0,0,-5.81 +7675, 0P0001IQEG, 工银瑞信产业升级股票C, 普通股票型,0,0,6.34 +8176, 0P0001IQMQ, 长信利保债券C, 积极债券型,0,0,0.55 +515380, 0P0001IQP9, 泰康沪深300ETF, 普通股票型,0,0,11.42 +6565, 0P0001IQWM, 光大保德信尊泰三年定期开放债券, 短债基金（封闭式）,0,0,0.3 +7886, 0P0001IQWO, 中融中证500ETF联接C, 普通股票型,0,0,2.61 +8208, 0P0001IR56, 博道嘉泰回报混合, 标准混合型基金,0,0,17.63 +7914, 0P0001IR58, 财通资管丰和两年定期开放债券C, 短债基金（封闭式）,0,0,0.17 +7739, 0P0001IR5A, 淳厚稳惠债券C, 普通债券型基金,0,0,0.25 +8241, 0P0001IR5C, 西藏东财上证50指数C, 普通股票型,0,0,10.2 +8034, 0P0001IR5E, 中加科盈混合C, 保守混合型基金,0,0,1.93 +8113, 0P0001IR5G, 中泰中证500指数增强C, 普通股票型,0,0,2.83 +8089, 0P0001IRG8, 华夏中证全指房地产ETF联接C, 行业股票 - 金融地产,0,0,-6.16 +5248, 0P0001IRGA, 新华沪深300指数增强A, 普通股票型,0,0,10.51 +8128, 0P0001IRGC, 湘财长源股票A, 普通股票型,0,0,2.28 +8221, 0P0001IRLP, 兴业聚鑫灵活配置混合C, 灵活配置型基金,0,0,1.72 +8213, 0P0001IRLR, 华夏新起点灵活配置混合C, 灵活配置型基金,0,0,-0.21 +8204, 0P0001IROT, 交银施罗德稳利中短债债券A, 短债基金,0,0,0.26 +515070, 0P0001IROV, 华夏中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯,0,0,0.69 +8092, 0P0001IROX, 中信保诚红利精选混合C, 沪港深积极配置型,0,0,9.32 +8282, 0P0001IROZ, 国泰CES半导体行业ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,3.56 +8104, 0P0001IRP1, 中金鑫裕1年定期开放债券A, 短债基金（封闭式）,0,0,0.27 +8182, 0P0001IRXX, 方正富邦信泓灵活配置混合C, 灵活配置型基金,0,0,22.6 +8016, 0P0001IRYW, 嘉实中债3-5年国开行债券指数C, 纯债基金,0,0,-0.45 +8088, 0P0001IRG7, 华夏中证全指房地产ETF联接A, 行业股票 - 金融地产,0,0,-6.13 +7872, 0P0001IRG9, 金信稳健策略灵活配置混合, 灵活配置型基金,0,0,3.28 +8184, 0P0001IRGB, 新华沪深300指数增强C, 普通股票型,0,0,10.48 +8129, 0P0001IRGD, 湘财长源股票C, 普通股票型,0,0,2.22 +5991, 0P0001IRLQ, 长信利丰债券A, 积极债券型,0,0,3.23 +8212, 0P0001IRLS, 华夏新机遇灵活配置混合C, 灵活配置型基金,0,0,2.38 +8205, 0P0001IROU, 交银施罗德稳利中短债债券C, 短债基金,0,0,0.21 +8091, 0P0001IROW, 中信保诚红利精选混合A, 沪港深积极配置型,0,0,9.38 +8281, 0P0001IROY, 国泰CES半导体行业ETF联接A, 行业股票 - 科技、传媒及通讯,0,0,3.59 +8268, 0P0001IRP0, 国泰添瑞一年定期开放债券, 纯债基金（封闭式）,0,0,-0.07 +8105, 0P0001IRP2, 中金鑫裕1年定期开放债券C, 短债基金（封闭式）,0,0,0.23 +8015, 0P0001IRYV, 嘉实中债3-5年国开行债券指数A, 纯债基金,0,0,-0.41 +8253, 0P0001IRYX, 华宝致远混合（QDII）A, 其它,0,0,12.12 +8255, 0P0001IRZ0, 西部利得沣泰债券, 纯债基金,0,0,0.21 +8227, 0P0001ISJV, 宝盈研究精选混合A, 沪港深积极配置型,0,0,14.92 +7768, 0P0001ISJX, 信达澳银安盛纯债债券, 纯债基金,0,0,-0.2 +8339, 0P0001ISJZ, 嘉实安元39个月定期开放纯债债券C, 纯债基金（封闭式）,0,0,0.25 +8219, 0P0001ISK1, 西部利得尊逸三年定期开放债券, 短债基金（封闭式）,0,0,0.28 +8318, 0P0001ISS5, 博道久航混合A, 积极配置型,0,0,11.7 +7833, 0P0001ISS7, 长盛稳怡添利债券A, 积极债券型,0,0,4.18 +8209, 0P0001ISS9, 南方宝泰一年持有期混合A, 沪港深保守混合型,0,0,3.28 +8264, 0P0001ISSB, 南方ESG主题股票A, 普通股票型,0,0,16.59 +8108, 0P0001ISSD, 国联安短债债券A, 短债基金,0,0,0.3 +8333, 0P0001ISSG, 景顺长城弘利39个月定期开放债券, 纯债基金（封闭式）,0,0,0.25 +8349, 0P0001IT2I, 华夏恒泰64个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +8254, 0P0001IRYY, 华宝致远混合（QDII）C, 其它,0,0,12.08 +159993, 0P0001IS5O, 鹏华国证证券龙头ETF, 行业股票 - 金融地产,0,0,-3.88 +8228, 0P0001ISJW, 宝盈研究精选混合C, 沪港深积极配置型,0,0,14.86 +8338, 0P0001ISJY, 嘉实安元39个月定期开放纯债债券A, 纯债基金（封闭式）,0,0,0.3 +7836, 0P0001ISK0, 泰康润和两年定期开放债券, 短债基金（封闭式）,0,0,0.43 +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）,0,0,21.31 +8319, 0P0001ISS6, 博道久航混合C, 积极配置型,0,0,11.64 +7834, 0P0001ISS8, 长盛稳怡添利债券C, 积极债券型,0,0,4.13 +8210, 0P0001ISSA, 南方宝泰一年持有期混合C, 沪港深保守混合型,0,0,3.21 +8265, 0P0001ISSC, 南方ESG主题股票C, 普通股票型,0,0,16.51 +8109, 0P0001ISSE, 国联安短债债券C, 短债基金,0,0,0.27 +8226, 0P0001IT2H, 南方远利3个月定期开放债券, 纯债基金（封闭式）,0,0,0.11 +8372, 0P0001IT2J, 富国阿尔法两年持有期混合, 沪港深积极配置型,0,0,10.19 +8288, 0P0001IT2L, 长城嘉鑫两年定期开放债券C, 短债基金（封闭式）,0,0,0.24 +8172, 0P0001IT2N, 长城嘉裕六个月定期开放债券C, 短债基金（封闭式）,0,0,0.19 +8374, 0P0001IT2P, 华泰柏瑞景气回报一年持有期混合C, 积极配置型,0,0,13.39 +8203, 0P0001ITAH, 中银恒裕9个月持有期债券C, 普通债券型基金,0,0,-0.34 +8299, 0P0001ITAJ, 华夏中证银行ETF联接C, 行业股票 - 金融地产,0,0,11.98 +8270, 0P0001ITAL, 大成睿享混合C, 沪港深积极配置型,0,0,6.06 +8231, 0P0001ITAN, 海富通裕通30个月定期开放债券, 短债基金（封闭式）,0,0,0.2 +8375, 0P0001ITAP, 中欧启航三年持有期混合A, 沪港深积极配置型,0,0,20.91 +8291, 0P0001ITAR, 民生加银沪深300ETF联接A, 普通股票型,0,0,10.92 +7750, 0P0001ITJ6, 广发优势增长股票, 普通股票型,0,0,13.62 +7565, 0P0001ITJ8, 鹏扬淳明债券C, 纯债基金,0,0,0.08 +8272, 0P0001ITRV, 大成优势企业混合C, 沪港深积极配置型,0,0,8.06 +8287, 0P0001IT2K, 长城嘉鑫两年定期开放债券A, 短债基金（封闭式）,0,0,0.26 +8171, 0P0001IT2M, 长城嘉裕六个月定期开放债券A, 短债基金（封闭式）,0,0,0.22 +8373, 0P0001IT2O, 华泰柏瑞景气回报一年持有期混合A, 积极配置型,0,0,13.42 +8202, 0P0001ITAG, 中银恒裕9个月持有期债券A, 普通债券型基金,0,0,-0.3 +8298, 0P0001ITAI, 华夏中证银行ETF联接A, 行业股票 - 金融地产,0,0,12.02 +8269, 0P0001ITAK, 大成睿享混合A, 沪港深积极配置型,0,0,6.11 +8370, 0P0001ITAM, 国泰研究精选两年持有期混合, 积极配置型,0,0,9.3 +8371, 0P0001ITAO, 华安汇智精选两年持有期混合, 沪港深积极配置型,0,0,14.24 +8376, 0P0001ITAQ, 中欧启航三年持有期混合C, 沪港深积极配置型,0,0,20.85 +8292, 0P0001ITAS, 民生加银沪深300ETF联接C, 普通股票型,0,0,10.89 +7564, 0P0001ITJ7, 鹏扬淳明债券A, 纯债基金,0,0,0.1 +8271, 0P0001ITRU, 大成优势企业混合A, 沪港深积极配置型,0,0,8.16 +8130, 0P0001ITRW, 广发汇优66个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +8246, 0P0001ITRY, 圆信永丰致优混合C, 积极配置型,0,0,9.57 +7720, 0P0001IU00, 永赢元利债券C, 纯债基金,0,0,0.23 +8323, 0P0001IU02, 东方卓行18个月定期开放债券C, 短债基金（封闭式）,0,0,0.57 +8010, 0P0001IU04, 新疆前海联合润盈短债债券A, 短债基金,0,0,0.85 +8093, 0P0001IU06, 同泰慧选混合A, 积极配置型,0,0,12.2 +3126, 0P0001IU0N, 长信易进混合A, 沪港深保守混合型,0,0,5.31 +8347, 0P0001IUD4, 中信建投价值甄选混合A, 积极配置型,0,0,2.99 +7986, 0P0001IUD6, 嘉实致禄3个月定期开放纯债债券, 纯债基金（封闭式）,0,0,0.2 +8252, 0P0001IUD8, 汇安宜创量化精选混合C, 积极配置型,0,0,14.93 +8284, 0P0001IUE9, 易方达全球医药行业混合（QDII）人民币, 环球股债混合,0,0,20.09 +8242, 0P0001IUEG, 英大通盈纯债债券A, 普通债券型基金,0,0,-0.18 +8216, 0P0001IUHU, 农银汇理彭博1-3年中国利率债指数, 短债基金,0,0,-0.06 +8245, 0P0001ITRX, 圆信永丰致优混合A, 积极配置型,0,0,9.71 +7719, 0P0001ITZZ, 永赢元利债券A, 纯债基金,0,0,0.26 +8322, 0P0001IU01, 东方卓行18个月定期开放债券A, 短债基金（封闭式）,0,0,0.62 +515700, 0P0001IU03, 平安中证新能源汽车产业ETF, 普通股票型,0,0,11.63 +8011, 0P0001IU05, 新疆前海联合润盈短债债券C, 短债基金,0,0,0.37 +8094, 0P0001IU07, 同泰慧选混合C, 积极配置型,0,0,12.15 +3127, 0P0001IU0O, 长信易进混合C, 沪港深保守混合型,0,0,5.31 +8348, 0P0001IUD5, 中信建投价值甄选混合C, 积极配置型,0,0,2.94 +8251, 0P0001IUD7, 汇安宜创量化精选混合A, 积极配置型,0,0,15 +8107, 0P0001IUD9, 华商医药医疗行业股票, 行业股票 - 医药,0,0,13.35 +8285, 0P0001IUEA, 易方达全球医药行业混合（QDII）美元, 环球股债混合,0,0,19.72 +8243, 0P0001IUEH, 英大通盈纯债债券C, 普通债券型基金,0,0,-0.2 +7566, 0P0001IUHV, 中银宁享债券, 纯债基金,0,0,-0.06 +8344, 0P0001IUHX, 建信睿阳一年定期开放债券, 普通债券型基金（封闭式）,0,0,-0.02 +8460, 0P0001IUHZ, 招商招和39个月定期开放债券, 纯债基金（封闭式）,0,0,0.26 +7944, 0P0001IUI1, 永赢乾元三年定期开放混合, 积极配置型（封闭式）,0,0,6.93 +8449, 0P0001IUI3, 德邦短债债券C, 短债基金,0,0,0.15 +8467, 0P0001IUOQ, 博道嘉瑞混合A, 标准混合型基金,0,0,17.75 +8435, 0P0001IUOS, 长信中证可转债及可交换债券50指数A, 可转债基金,0,0,0.29 +8418, 0P0001IUOU, 惠升惠泽灵活配置混合A, 沪港深灵活配置型,0,0,10.9 +7587, 0P0001IUOW, 浙商丰裕纯债债券A, 纯债基金,0,0,0 +8324, 0P0001IUXT, 宝盈祥利稳健配置混合A, 保守混合型基金,0,0,3.14 +8082, 0P0001IUXV, 国寿安保研究精选混合A, 积极配置型,0,0,13.14 +515160, 0P0001IUXX, 招商MSCI中国A股国际通ETF, 普通股票型,0,0,11.41 +8391, 0P0001IUXZ, 国联安沪深300ETF联接C, 普通股票型,0,0,10.63 +8411, 0P0001IUHW, 博时富信纯债债券, 纯债基金,0,0,0.43 +7592, 0P0001IUHY, 华夏价值精选混合, 沪港深积极配置型,0,0,9.54 +8217, 0P0001IUI0, 国泰聚盈三年定期开放债券, 短债基金（封闭式）,0,0,0.22 +8448, 0P0001IUI2, 德邦短债债券A, 短债基金,0,0,0.18 +8406, 0P0001IUI4, 兴银汇裕一年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +8468, 0P0001IUOR, 博道嘉瑞混合C, 标准混合型基金,0,0,17.68 +8436, 0P0001IUOT, 长信中证可转债及可交换债券50指数C, 可转债基金,0,0,0.29 +8419, 0P0001IUOV, 惠升惠泽灵活配置混合C, 沪港深灵活配置型,0,0,10.82 +7588, 0P0001IUOX, 浙商丰裕纯债债券C, 纯债基金,0,0,0.04 +8325, 0P0001IUXU, 宝盈祥利稳健配置混合C, 保守混合型基金,0,0,3.11 +8083, 0P0001IUXW, 国寿安保研究精选混合C, 积极配置型,0,0,13.1 +8390, 0P0001IUXY, 国联安沪深300ETF联接A, 普通股票型,0,0,10.66 +8383, 0P0001IV33, 招商安心收益债券A, 普通债券型基金,0,0,0.66 +7786, 0P0001IV5P, 富国中证国企一带一路ETF联接A, 普通股票型,0,0,3.69 +8433, 0P0001IV5R, 凯石岐短债债券A, 短债基金,0,0,0.22 +8486, 0P0001IV5T, 德邦德瑞一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.38 +7597, 0P0001IVFU, 中信建投半年鑫定期开放债券, 短债基金（封闭式）,0,0, None +8429, 0P0001IVFW, 中信保诚嘉裕五年定期开放债券, 纯债基金（封闭式）,0,0,0.32 +515980, 0P0001IVFY, 华富中证人工智能产业ETF, 行业股票 - 科技、传媒及通讯,0,0,2.17 +8471, 0P0001IVG0, 工银瑞信泰颐三年定期开放债券A, 短债基金（封闭式）,0,0,0.25 +8461, 0P0001IVG2, 平安盈丰积极配置三个月持有期混合（FOF）A, 积极配置型,0,0,9.77 +515690, 0P0001IVHW, 鹏华中证高股息龙头ETF, 普通股票型,0,0,4.11 +8623, 0P0001IVHY, 鹏华中证高股息龙头ETF联接C, 普通股票型,0,0,3.72 +8397, 0P0001IVN9, 博时中证500ETF联接C, 普通股票型,0,0,2.72 +7938, 0P0001IVNB, 华夏饲料豆粕期货ETF联接C, 商品 - 其它,0,0,1.38 +7949, 0P0001IV5O, 富国泽利纯债债券, 纯债基金,0,0,0.09 +7787, 0P0001IV5Q, 富国中证国企一带一路ETF联接C, 普通股票型,0,0,3.64 +8434, 0P0001IV5S, 凯石岐短债债券C, 短债基金,0,0,0.12 +8378, 0P0001IVFT, 兴全社会价值三年持有期混合, 沪港深积极配置型,0,0,15.02 +8063, 0P0001IVFV, 汇添富大盘核心资产增长混合, 沪港深积极配置型,0,0,23.55 +8521, 0P0001IVFX, 富国汇优纯债63个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +8518, 0P0001IVFZ, 弘毅远方经济新动力混合, 沪港深积极配置型,0,0,14.07 +8472, 0P0001IVG1, 工银瑞信泰颐三年定期开放债券C, 短债基金（封闭式）,0,0,0.2 +8462, 0P0001IVG3, 平安盈丰积极配置三个月持有期混合（FOF）C, 积极配置型,0,0,9.71 +8622, 0P0001IVHX, 鹏华中证高股息龙头ETF联接A, 普通股票型,0,0,3.72 +8396, 0P0001IVN8, 博时中证500ETF联接A, 普通股票型,0,0,2.76 +7937, 0P0001IVNA, 华夏饲料豆粕期货ETF联接A, 商品 - 其它,0,0,1.42 +8278, 0P0001IVNC, 国泰惠鑫一年定期开放债券, 纯债基金（封闭式）,0,0,-0.19 +8498, 0P0001IVNE, 鹏扬浦利中短债债券C, 短债基金,0,0,0.13 +8039, 0P0001IVTV, 南方创利3个月定期开放债券, 纯债基金（封闭式）,0,0,0.1 +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 +8405, 0P0001IVTZ, 华泰紫金泰盈混合C, 沪港深积极配置型,0,0,15.62 +968062, 0P0001IVX0, 摩根太平洋科技基金(PRC) (acc) - RMB, 科技股票,0,0,16.85 +5505, 0P0001IVYM, 前海开源中药研究精选股票A, 行业股票 - 医药,0,0,4.69 +166109, 0P0001IWCK, 信达澳银量化先锋混合（LOF）A, 积极配置型,0,0,13.39 +8596, 0P0001IWCM, 平安乐顺39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.29 +8352, 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）,0,0,0 +7595, 0P0001IWN2, 招商添泽纯债债券A, 纯债基金,0,0,0.24 +4891, 0P0001IWN4, 华润元大成长精选股票A, 普通股票型,0,0,8.61 +7651, 0P0001IWN6, 工银瑞信养老目标日期2045三年持有期混合（FOF）, 目标日期,0,0,5.38 +8497, 0P0001IVND, 鹏扬浦利中短债债券A, 短债基金,0,0,0.13 +4630, 0P0001IVNF, 平安合信3个月定期开放债券, 纯债基金（封闭式）,0,0,0.13 +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）,0,0,21.76 +8404, 0P0001IVTY, 华泰紫金泰盈混合A, 沪港深积极配置型,0,0,15.65 +968061, 0P0001IVWZ, 摩根太平洋科技基金(PRC) (acc) - RMBH, 其他行业股票,0,0,18.28 +968063, 0P0001IVX1, 摩根太平洋科技基金(PRC) (acc) - USD, 科技股票,0,0,16.85 +5506, 0P0001IVYN, 前海开源中药研究精选股票C, 行业股票 - 医药,0,0,4.66 +166110, 0P0001IWCL, 信达澳银量化先锋混合（LOF）C, 积极配置型,0,0,13.28 +8597, 0P0001IWCN, 平安乐顺39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.27 +515090, 0P0001IWN1, 博时中证可持续发展100ETF, 普通股票型,0,0,11.94 +7596, 0P0001IWN3, 招商添泽纯债债券C, 纯债基金,0,0,0.21 +4892, 0P0001IWN5, 华润元大成长精选股票C, 普通股票型,0,0,8.57 +7852, 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）,0,0,0.04 +8645, 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,-0.24 +8582, 0P0001IWNB, 兴银聚丰债券, 纯债基金,0,0,0.23 +8293, 0P0001IWW7, 农银汇理创新医疗混合, 行业混合 - 医药,0,0,27.09 +8651, 0P0001IWW9, 博时富进纯债一年定期开放债券, 纯债基金（封闭式）,0,0,-0.14 +8678, 0P0001IWWB, 财通兴利纯债12个月定期开放债券, 纯债基金（封闭式）,0,0,0.19 +8487, 0P0001IWWD, 中信建投稳悦一年定期开放债券, 纯债基金（封闭式）,0,0,0.13 +8523, 0P0001IWWF, 安信丰泽39个月定期开放债券, 纯债基金（封闭式）,0,0,0.22 +7314, 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 +8638, 0P0001IWWJ, 广发科技创新混合, 积极配置型,0,0,24.63 +8661, 0P0001IWWL, 嘉实致融一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.27 +8665, 0P0001IWWN, 嘉实鑫和一年持有期混合C, 保守混合型基金,0,0,2.46 +8549, 0P0001IWWP, 汇安中债-广西壮族自治区公司信用债券指数A, 纯债基金,0,0,0.23 +8644, 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,-0.22 +7757, 0P0001IWNA, 国投瑞银顺业纯债债券A, 纯债基金,0,0,0.5 +8493, 0P0001IWPF, 鹏华尊泰一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.4 +8507, 0P0001IWW8, 交银施罗德内核驱动混合, 积极配置型,0,0,17 +8674, 0P0001IWWA, 博时稳悦63个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +8064, 0P0001IWWC, 建信睿信三个月定期开放债券, 纯债基金（封闭式）,0,0,-0.26 +515450, 0P0001IWWE, 南方标普中国A股大盘红利低波50ETF, 普通股票型,0,0,1.91 +7313, 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 +7662, 0P0001IWWI, 富国鑫旺均衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,5.34 +8207, 0P0001IWWK, 国泰合融纯债债券, 纯债基金,0,0,0.2 +8664, 0P0001IWWM, 嘉实鑫和一年持有期混合A, 保守混合型基金,0,0,2.51 +7747, 0P0001IWWO, 海富通平衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,4.72 +8550, 0P0001IWWQ, 汇安中债-广西壮族自治区公司信用债券指数C, 纯债基金,0,0,0.17 +7612, 0P0001IWWS, 汇安裕和纯债债券C, 纯债基金,0,0,1.39 +8676, 0P0001IWWU, 华安鑫浦87个月定期开放债券C, 纯债基金（封闭式）,0,0,0.37 +8590, 0P0001IWWW, 天弘中证全指证券公司指数A, 行业股票 - 金融地产,0,0,-6.42 +8677, 0P0001IWWY, 银华中债1-3年国开行债券指数, 短债基金,0,0,0.01 +8716, 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）,0,0,15.91 +7067, 0P0001IX7B, 浦银安盛先进制造混合C, 沪港深积极配置型,0,0,15.95 +8640, 0P0001IX7D, 方正富邦科技创新混合A, 沪港深积极配置型,0,0,16.56 +8296, 0P0001IX7F, 广发汇利一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.33 +8535, 0P0001IX7H, 兴银合盛三年定期开放债券A, 短债基金（封闭式）,0,0,0.2 +8402, 0P0001IX7J, 中泰中证可转债及可交换债券指数A, 可转债基金,0,0,-1.04 +8681, 0P0001IX7L, 鹏华价值成长混合, 沪港深积极配置型,0,0,14.57 +8548, 0P0001IXJA, 浙商惠盈纯债债券C, 纯债基金,0,0,-0.12 +7611, 0P0001IWWR, 汇安裕和纯债债券A, 纯债基金,0,0,0.45 +8675, 0P0001IWWT, 华安鑫浦87个月定期开放债券A, 纯债基金（封闭式）,0,0,0.4 +8649, 0P0001IWWV, 华泰柏瑞锦兴39个月定期开放债券, 纯债基金（封闭式）,0,0,0.21 +8591, 0P0001IWWX, 天弘中证全指证券公司指数C, 行业股票 - 金融地产,0,0,-6.44 +7673, 0P0001IWWZ, 中加安瑞稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.23 +7066, 0P0001IX7A, 浦银安盛先进制造混合A, 沪港深积极配置型,0,0,15.99 +8503, 0P0001IX7C, 国寿安保泰瑞纯债一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.42 +8641, 0P0001IX7E, 方正富邦科技创新混合C, 沪港深积极配置型,0,0,16.52 +8693, 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）,0,0,0.31 +8536, 0P0001IX7I, 兴银合盛三年定期开放债券C, 短债基金（封闭式）,0,0,0.14 +8403, 0P0001IX7K, 中泰中证可转债及可交换债券指数C, 可转债基金,0,0,-1.07 +8604, 0P0001IXJ9, 广发稳安灵活配置混合C, 灵活配置型基金,0,0,8.54 +8177, 0P0001IXU3, 建信高股息主题股票, 普通股票型,0,0,12.12 +8315, 0P0001IXU5, 上投摩根慧选成长股票C, 普通股票型,0,0,20.73 +8607, 0P0001IXU7, 广发汇择纯债一年定期开放债券C, 纯债基金（封闭式）,0,0,0.15 +8354, 0P0001IXU9, 泰达宏利消费行业量化精选混合C, 行业混合 - 消费,0,0,20.98 +8244, 0P0001IXUB, 上银鑫卓混合, 积极配置型,0,0,14.54 +8305, 0P0001IY2E, 摩根士丹利华鑫量化配置混合C, 积极配置型,0,0,14.38 +8457, 0P0001IY4V, 招商瑞阳股债配置混合C, 保守混合型基金,0,0,4.08 +8554, 0P0001IYC6, 景顺长城景泰汇利定期开放债券C, 普通债券型基金（封闭式）,0,0,0.27 +8355, 0P0001IYKP, 农银汇理金祺一年定期开放债券, 纯债基金（封闭式）,0,0,0 +8453, 0P0001IYKR, 兴全恒鑫债券C, 普通债券型基金,0,0,0.03 +7745, 0P0001IYKT, 长盛安逸纯债债券C, 纯债基金,0,0,-0.14 +8477, 0P0001IYKV, 安信价值驱动三年持有期混合, 沪港深积极配置型,0,0,3.19 +8485, 0P0001IYKX, 格林泓裕一年定期开放债券C, 短债基金（封闭式）,0,0,0.12 +8314, 0P0001IXU4, 上投摩根慧选成长股票A, 普通股票型,0,0,20.84 +8606, 0P0001IXU6, 广发汇择纯债一年定期开放债券A, 纯债基金（封闭式）,0,0,0.2 +8353, 0P0001IXU8, 泰达宏利消费行业量化精选混合A, 行业混合 - 消费,0,0,21.02 +8594, 0P0001IXUA, 平安合润1年定期开放债券, 纯债基金（封闭式）,0,0,0.29 +8668, 0P0001IXUC, 西部利得双盈一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.15 +8456, 0P0001IY4U, 招商瑞阳股债配置混合A, 保守混合型基金,0,0,4.15 +8712, 0P0001IY4W, 景顺长城品质成长混合, 沪港深积极配置型,0,0,14.33 +8632, 0P0001IYC7, 南方吉元短债债券E, 短债基金,0,0,0.32 +8452, 0P0001IYKQ, 兴全恒鑫债券A, 普通债券型基金,0,0,0.06 +7744, 0P0001IYKS, 长盛安逸纯债债券A, 纯债基金,0,0,-0.1 +159995, 0P0001IYKU, 华夏国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯,0,0,4.01 +8484, 0P0001IYKW, 格林泓裕一年定期开放债券A, 短债基金（封闭式）,0,0,0.18 +8524, 0P0001IYKY, 华泰柏瑞锦瑞债券A, 积极债券型,0,0,0.56 +8539, 0P0001IYL0, 工银瑞信开元利率债债券A, 纯债基金,0,0,-0.42 +8345, 0P0001IYL2, 南华瑞泽债券A, 积极债券型,0,0,0.71 +515570, 0P0001IYL4, 山西证券中证红利潜力ETF, 普通股票型,0,0,6.05 +8163, 0P0001IYQT, 南方标普中国A股大盘红利低波50ETF联接A, 普通股票型,0,0,1.73 +7903, 0P0001IYQV, 长城量化小盘股票, 普通股票型,0,0,5.78 +8667, 0P0001IYQX, 国泰鑫利一年持有期混合C, 沪港深保守混合型,0,0,-0.22 +8568, 0P0001IYQZ, 蜂巢丰业纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.32 +8416, 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）,0,0,5.12 +7754, 0P0001IYR3, 上银慧永利中短期债券A, 短债基金,0,0,0.08 +8592, 0P0001IYR5, 天弘沪深300指数增强A, 普通股票型,0,0,15.77 +8768, 0P0001IYR7, 创金合信上证超大盘量化精选股票A, 普通股票型,0,0,11.51 +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,-3.35 +8525, 0P0001IYKZ, 华泰柏瑞锦瑞债券C, 积极债券型,0,0,0.52 +8540, 0P0001IYL1, 工银瑞信开元利率债债券C, 纯债基金,0,0,-0.48 +8346, 0P0001IYL3, 南华瑞泽债券C, 积极债券型,0,0,0.68 +8733, 0P0001IYO8, 易方达易理财货币B, 货币市场基金,0,0,0.31 +8164, 0P0001IYQU, 南方标普中国A股大盘红利低波50ETF联接C, 普通股票型,0,0,1.67 +8666, 0P0001IYQW, 国泰鑫利一年持有期混合A, 沪港深保守混合型,0,0,-0.15 +8620, 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,-0.12 +8263, 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）,0,0,4.48 +8417, 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）,0,0,5.08 +7755, 0P0001IYR4, 上银慧永利中短期债券C, 短债基金,0,0,0.04 +8593, 0P0001IYR6, 天弘沪深300指数增强C, 普通股票型,0,0,15.73 +8769, 0P0001IYR8, 创金合信上证超大盘量化精选股票C, 普通股票型,0,0,11.45 +8633, 0P0001IZ1G, 万家科技创新混合A, 积极配置型,0,0,0.92 +590007, 0P0001IZB9, 中邮中证500指数增强A, 普通股票型,0,0,9.56 +8811, 0P0001IZLZ, 鹏华科技创新混合, 沪港深积极配置型,0,0,11.93 +8742, 0P0001IZQX, 天治天得利货币B, 货币市场基金,0,0,0.32 +8307, 0P0001IZRT, 方正富邦天璇灵活配置混合C, 沪港深灵活配置型,0,0,15.03 +8739, 0P0001IZRV, 中欧同益一年定期开放债券, 普通债券型基金（封闭式）,0,0,-2.54 +7694, 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,0,0,4.25 +161818, 0P0001J02J, 银华消费主题混合, 行业混合 - 消费,0,0,11.18 +8547, 0P0001J03H, 博道安远6个月定期开放混合, 保守混合型基金（封闭式）,0,0,1.79 +8705, 0P0001J03J, 广发高股息优享混合C, 沪港深积极配置型,0,0,7.41 +8279, 0P0001J03L, 国泰中证煤炭ETF联接A, 普通股票型,0,0,-5.99 +515210, 0P0001J03N, 国泰中证钢铁ETF, 普通股票型,0,0,2.04 +8190, 0P0001J03P, 国泰中证钢铁ETF联接C, 普通股票型,0,0,1.84 +8634, 0P0001IZ1H, 万家科技创新混合C, 积极配置型,0,0,0.86 +8001, 0P0001IZLY, 鹏华中证500ETF联接C, 普通股票型,0,0,2.84 +8124, 0P0001IZQS, 中邮中证500指数增强C, 普通股票型,0,0,9.52 +8306, 0P0001IZRS, 方正富邦天璇灵活配置混合A, 沪港深灵活配置型,0,0,15.04 +8138, 0P0001IZRU, 富国龙头优势混合, 沪港深积极配置型,0,0,17.08 +7688, 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,0,0,4.29 +7695, 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,0,0,4.29 +7398, 0P0001J032, 兴全磐稳增利债券C, 积极债券型,0,0,-1.9 +8704, 0P0001J03I, 广发高股息优享混合A, 沪港深积极配置型,0,0,7.45 +515220, 0P0001J03K, 国泰中证煤炭ETF, 普通股票型,0,0,-6.29 +8280, 0P0001J03M, 国泰中证煤炭ETF联接C, 普通股票型,0,0,-6.02 +8189, 0P0001J03O, 国泰中证钢铁ETF联接A, 普通股票型,0,0,1.87 +8770, 0P0001J03Q, 东方红安鑫甄选一年持有期混合, 沪港深保守混合型,0,0,0.96 +8327, 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,-0.44 +8320, 0P0001J04E, 鹏华全球中短债债券（QDII）C人民币, 环球债券,0,0,1.03 +8672, 0P0001J07Z, 宝盈祥泽混合A, 保守混合型基金,0,0,2.45 +8734, 0P0001J081, 交银施罗德科锐科技创新混合, 积极配置型,0,0,12.99 +8778, 0P0001J084, 嘉实中证500指数增强A, 普通股票型,0,0,7.4 +8545, 0P0001J086, 泓德丰润三年持有期混合, 沪港深积极配置型,0,0,11.07 +8816, 0P0001J088, 红塔红土盛平中短债债券C, 短债基金,0,0,0.05 +8780, 0P0001J0DS, 南方宁利一年定期开放债券, 纯债基金（封闭式）,0,0,0.15 +8567, 0P0001J0DU, 蜂巢添盈纯债债券C, 纯债基金,0,0,0.13 +8810, 0P0001J0DY, 安信民稳增长混合C, 沪港深保守混合型,0,0,2.12 +8032, 0P0001J0RV, 海富通裕昇三年定期开放债券, 短债基金（封闭式）,0,0,0.23 +159801, 0P0001J0RX, 广发国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯,0,0,4.19 +8326, 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,-0.42 +206006, 0P0001J04D, 鹏华全球中短债债券（QDII）A人民币, 环球债券,0,0,1.06 +501032, 0P0001J06H, 财通福盛多策略混合（LOF）, 积极配置型,0,0,15.93 +8673, 0P0001J080, 宝盈祥泽混合C, 保守混合型基金,0,0,2.42 +8165, 0P0001J083, 东兴鑫远三年定期开放债券, 短债基金（封闭式）,0,0,0.17 +8779, 0P0001J085, 嘉实中证500指数增强C, 普通股票型,0,0,7.35 +8815, 0P0001J087, 红塔红土盛平中短债债券A, 短债基金,0,0,0.07 +8671, 0P0001J089, 银华科技创新混合, 积极配置型,0,0,11.38 +8566, 0P0001J0DT, 蜂巢添盈纯债债券A, 纯债基金,0,0,0.12 +8809, 0P0001J0DX, 安信民稳增长混合A, 沪港深保守混合型,0,0,2.16 +8222, 0P0001J0HA, 兴业机遇债券C, 积极债券型,0,0,-3.49 +8745, 0P0001J0RW, 南方尊利一年定期开放债券, 纯债基金（封闭式）,0,0,0.31 +2598, 0P0001J0WH, 平安消费精选混合A, 行业混合 - 消费,0,0,16.17 +8146, 0P0001J0WJ, 中银添瑞6个月定期开放债券A, 短债基金（封闭式）,0,0,0.17 +515630, 0P0001J0ZF, 鹏华中证800证券保险ETF, 行业股票 - 金融地产,0,0,-6.21 +8761, 0P0001J0ZK, 南方骏元中短期利率债债券, 短债基金,0,0,0.05 +8428, 0P0001J0ZM, 东方红鑫裕两年定期开放信用债债券, 纯债基金（封闭式）,0,0,1.3 +8502, 0P0001J0ZO, 鹏扬聚利六个月持有期债券C, 积极债券型,0,0,2.68 +8764, 0P0001J0ZQ, 天弘越南市场股票（QDII）C, 亚太区不包括日本股票,0,0,1.57 +7907, 0P0001J16L, 富荣富开1-3年国开债纯债债券C, 短债基金,0,0,-0.03 +8627, 0P0001J19R, 南方中债0-5年中高等级江苏省城投类债券指数C, 纯债基金,0,0, None +8760, 0P0001J19T, 上投摩根瑞泰38个月定期开放债券C, 纯债基金（封闭式）,0,0,0.12 +7789, 0P0001J19V, 易方达中证国企一带一路ETF联接C, 普通股票型,0,0,4.33 +8831, 0P0001J19X, 海富通安益对冲策略灵活配置混合A, 市场中性策略,0,0,5.56 +8133, 0P0001J19Z, 华安优质生活混合, 行业混合 - 消费,0,0,23.05 +2599, 0P0001J0WI, 平安消费精选混合C, 行业混合 - 消费,0,0,16.09 +8147, 0P0001J0WK, 中银添瑞6个月定期开放债券C, 短债基金（封闭式）,0,0,0.12 +8829, 0P0001J0ZJ, 博时富洋纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.12 +8302, 0P0001J0ZL, 永赢易弘债券, 普通债券型基金,0,0,0.23 +8501, 0P0001J0ZN, 鹏扬聚利六个月持有期债券A, 积极债券型,0,0,2.72 +8763, 0P0001J0ZP, 天弘越南市场股票（QDII）A, 亚太区不包括日本股票,0,0,1.59 +8139, 0P0001J0ZR, 鑫元一年定期开放中高等级债券, 普通债券型基金（封闭式）,0,0,0.73 +8626, 0P0001J19Q, 南方中债0-5年中高等级江苏省城投类债券指数A, 纯债基金,0,0,0.21 +8759, 0P0001J19S, 上投摩根瑞泰38个月定期开放债券A, 纯债基金（封闭式）,0,0,0.15 +7788, 0P0001J19U, 易方达中证国企一带一路ETF联接A, 普通股票型,0,0,4.34 +8515, 0P0001J19W, 富兰克林国海基本面优选混合, 沪港深积极配置型,0,0,21.86 +8830, 0P0001J19Y, 海富通安益对冲策略灵活配置混合C, 市场中性策略,0,0,5.52 +4567, 0P0001J1A0, 新华安享惠泽39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.28 +8186, 0P0001J1A2, 淳厚信睿核心精选混合A, 沪港深积极配置型,0,0,11.46 +8717, 0P0001J1A4, 德邦锐恒39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.14 +8806, 0P0001J1A6, 鑫元锦利一年定期开放债券, 纯债基金（封闭式）,0,0,0.2 +8557, 0P0001J1A8, 易方达裕富债券C, 普通债券型基金,0,0,3.88 +8866, 0P0001J1M0, 博时产业新趋势灵活配置混合A, 沪港深灵活配置型,0,0,15.15 +8817, 0P0001J1QF, 华宝可转债债券C, 可转债基金,0,0,-0.44 +8710, 0P0001J29L, 宝盈盈顺纯债债券A, 纯债基金,0,0,-0.02 +8398, 0P0001J29N, 汇添富鑫福债券, 普通债券型基金,0,0,0.27 +8728, 0P0001J29P, 同泰恒利纯债债券A, 普通债券型基金,0,0,0.08 +8893, 0P0001J29R, 创金合信鑫利混合A, 保守混合型基金,0,0,8.34 +8909, 0P0001J29T, 创金合信鑫益混合A, 积极配置型,0,0,14.67 +539003, 0P0001J2E5, 建信富时100指数（QDII）人民币A, 环球股票,0,0,0.59 +8808, 0P0001J1A1, 新华安享惠泽39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.24 +8187, 0P0001J1A3, 淳厚信睿核心精选混合C, 沪港深积极配置型,0,0,11.41 +8718, 0P0001J1A5, 德邦锐恒39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.11 +8556, 0P0001J1A7, 易方达裕富债券A, 普通债券型基金,0,0,3.91 +513090, 0P0001J1A9, 易方达中证香港证券投资主题ETF, 香港股票型基金,0,0,3.23 +8867, 0P0001J1M1, 博时产业新趋势灵活配置混合C, 沪港深灵活配置型,0,0,15.08 +4242, 0P0001J1Z5, 兴业稳康三年定期开放债券, 纯债基金（封闭式）,0,0,0.2 +8711, 0P0001J29M, 宝盈盈顺纯债债券C, 纯债基金,0,0,-0.06 +8903, 0P0001J29O, 广发科技先锋混合, 积极配置型,0,0,19.79 +8729, 0P0001J29Q, 同泰恒利纯债债券C, 普通债券型基金,0,0,0.06 +8894, 0P0001J29S, 创金合信鑫利混合C, 保守混合型基金,0,0,8.29 +8910, 0P0001J29U, 创金合信鑫益混合C, 积极配置型,0,0,14.62 +8706, 0P0001J2E6, 建信富时100指数（QDII）人民币C, 环球股票,0,0,0.55 +8708, 0P0001J2E8, 建信富时100指数（QDII）美元现汇C, 环球股票,0,0,1.63 +8321, 0P0001J2EA, 鹏华全球中短债债券（QDII）C美元现汇, 环球债券,0,0,2.17 +8512, 0P0001J2JG, 宝盈鸿盛债券C, 普通债券型基金,0,0,0.12 +531028, 0P0001J2OR, 建信短债债券A, 短债基金,0,0,0.28 +8022, 0P0001J2OT, 建信短债债券F, 短债基金,0,0,0.28 +8650, 0P0001J2RH, 华泰柏瑞益商一年定期开放债券, 纯债基金（封闭式）,0,0,0.18 +7893, 0P0001J2RJ, 平安估值精选混合A, 沪港深积极配置型,0,0,20.83 +8621, 0P0001J2RL, 天弘永裕稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.78 +8907, 0P0001J31K, 汇添富中证国企一带一路ETF联接A, 普通股票型,0,0,3.87 +7813, 0P0001J31M, 易方达中证浙江新动能ETF联接A（QDII）, 大中华区股票,0,0,11.32 +8835, 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,0,0,1.86 +8919, 0P0001J31Q, 永赢科技驱动混合A, 积极配置型,0,0,6.58 +8707, 0P0001J2E7, 建信富时100指数（QDII）美元现汇A, 环球股票,0,0,1.63 +6285, 0P0001J2E9, 鹏华全球中短债债券（QDII）A美元现汇, 环球债券,0,0,2.23 +8511, 0P0001J2JF, 宝盈鸿盛债券A, 普通债券型基金,0,0,0.17 +8286, 0P0001J2JH, 易方达研究精选股票, 普通股票型,0,0,19.87 +530028, 0P0001J2OS, 建信短债债券C, 短债基金,0,0,0.27 +8362, 0P0001J2RG, 广发汇成一年定期开放债券, 纯债基金（封闭式）,0,0,0.11 +8654, 0P0001J2RI, 诺德汇盈纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.12 +7894, 0P0001J2RK, 平安估值精选混合C, 沪港深积极配置型,0,0,20.72 +501092, 0P0001J2WD, 交银施罗德瑞思三年封闭运作混合, 沪港深积极配置型（封闭式）,0,0,5.85 +8908, 0P0001J31L, 汇添富中证国企一带一路ETF联接C, 普通股票型,0,0,3.84 +7814, 0P0001J31N, 易方达中证浙江新动能ETF联接C（QDII）, 大中华区股票,0,0,11.31 +8836, 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,0,0,1.8 +8920, 0P0001J31R, 永赢科技驱动混合C, 积极配置型,0,0,6.56 +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,0,0,8.73 +8514, 0P0001J3E7, 南方宝丰混合C, 沪港深保守混合型,0,0,2.8 +515950, 0P0001J3E9, 富国中证医药50ETF, 行业股票 - 医药,0,0,17.61 +8870, 0P0001J3QE, 大成恒享混合C, 沪港深保守混合型,0,0,1.03 +8748, 0P0001J3QG, 大成景泰纯债债券C, 纯债基金,0,0,0.16 +8167, 0P0001J3QI, 工银瑞信消费行业股票C, 行业股票 - 消费,0,0,11.56 +7843, 0P0001J3QK, 南华中证杭州湾区ETF联接C, 普通股票型,0,0,12.8 +8949, 0P0001J3QM, 平安匠心优选混合A, 沪港深积极配置型,0,0,20.42 +8765, 0P0001J3QO, 中加瑞享纯债债券A, 纯债基金,0,0,0.04 +7847, 0P0001J3ZF, 华富中债-0-5年中高等级信用债收益平衡指数C, 纯债基金,0,0,0.08 +7966, 0P0001J3ZJ, 民生加银品质消费股票C, 行业股票 - 消费,0,0,12.87 +8855, 0P0001J3ZL, 南方内需增长两年持有期股票C, 普通股票型,0,0,18.55 +7844, 0P0001J3BD, 华宝油气(QDII)人民币C, 行业股票,0,0,22.09 +8513, 0P0001J3E6, 南方宝丰混合A, 沪港深保守混合型,0,0,2.88 +159803, 0P0001J3E8, 易方达中证浙江新动能ETF（QDII）, 大中华区股票,0,0,12.4 +8869, 0P0001J3QD, 大成恒享混合A, 沪港深保守混合型,0,0,1.08 +8747, 0P0001J3QF, 大成景泰纯债债券A, 纯债基金,0,0,0.2 +8166, 0P0001J3QH, 工银瑞信消费行业股票A, 行业股票 - 消费,0,0,11.66 +7842, 0P0001J3QJ, 南华中证杭州湾区ETF联接A, 普通股票型,0,0,12.84 +159805, 0P0001J3QL, 鹏华中证传媒ETF, 行业股票 - 科技、传媒及通讯,0,0,-0.82 +8950, 0P0001J3QN, 平安匠心优选混合C, 沪港深积极配置型,0,0,20.31 +7846, 0P0001J3ZE, 华富中债-0-5年中高等级信用债收益平衡指数A, 纯债基金,0,0,0.08 +7965, 0P0001J3ZI, 民生加银品质消费股票A, 行业股票 - 消费,0,0,12.93 +8854, 0P0001J3ZK, 南方内需增长两年持有期股票A, 普通股票型,0,0,18.63 +8895, 0P0001J3ZM, 申万菱信量化对冲策略灵活配置混合, 市场中性策略,0,0,1.42 +8121, 0P0001J3ZO, 万家自主创新混合C, 积极配置型,0,0,5.9 +8692, 0P0001J3ZQ, 平安增利六个月定期开放债券E, 普通债券型基金（封闭式）,0,0,1.95 +8475, 0P0001J4EM, 招商民安增益债券A, 积极债券型,0,0,1.63 +515510, 0P0001J4EO, 嘉实中证500成长估值ETF, 普通股票型,0,0,3.72 +519198, 0P0001J4JA, 万家颐和灵活配置混合, 灵活配置型基金,0,0,16.02 +511380, 0P0001J4MU, 博时中证可转债及可交换债券ETF, 可转债基金,0,0,-0.41 +8656, 0P0001J4MW, 招商科技创新混合C, 沪港深积极配置型,0,0,17.3 +8970, 0P0001J4MY, 睿远均衡价值三年持有期混合C, 沪港深积极配置型,0,0,11.93 +8488, 0P0001J4N0, 华商恒益稳健混合, 沪港深保守混合型,0,0,2.63 +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）,0,0,13.89 +8532, 0P0001J4N4, 惠升惠民混合C, 沪港深积极配置型,0,0,11.61 +5491, 0P0001J4T4, 兴全合宜灵活配置混合(LOF)C, 沪港深灵活配置型,0,0,13.05 +8120, 0P0001J3ZN, 万家自主创新混合A, 积极配置型,0,0,5.97 +8691, 0P0001J3ZP, 平安增利六个月定期开放债券C, 普通债券型基金（封闭式）,0,0,1.99 +8690, 0P0001J3ZR, 平安增利六个月定期开放债券A, 普通债券型基金（封闭式）,0,0,2.01 +8476, 0P0001J4EN, 招商民安增益债券C, 积极债券型,0,0,1.55 +8795, 0P0001J4I6, 海富通阿尔法对冲混合C, 市场中性策略,0,0,5.9 +8819, 0P0001J4MT, 农银汇理策略趋势混合, 积极配置型,0,0,15.92 +8655, 0P0001J4MV, 招商科技创新混合A, 沪港深积极配置型,0,0,17.4 +8969, 0P0001J4MX, 睿远均衡价值三年持有期混合A, 沪港深积极配置型,0,0,11.96 +8958, 0P0001J4MZ, 嘉实回报精选股票, 普通股票型,0,0,21.06 +8851, 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）,0,0,2.11 +8531, 0P0001J4N3, 惠升惠民混合A, 沪港深积极配置型,0,0,11.65 +7110, 0P0001J4N5, 国投瑞银港股通价值发现混合, 沪港深灵活配置型,0,0,8.53 +8966, 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）,0,0,11.03 +8793, 0P0001J4VZ, 博道嘉元混合A, 标准混合型基金,0,0,17.91 +515030, 0P0001J4W1, 华夏中证新能源汽车ETF, 普通股票型,0,0,6.74 +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）,0,0,19.29 +7897, 0P0001J4W5, 易方达优选多资产三个月持有期混合（FOF）C, 标准混合型基金,0,0,7.99 +8530, 0P0001J4W7, 汇安信利债券C, 积极债券型,0,0,1.58 +7934, 0P0001J4W9, 嘉合永泰优选三个月持有期混合（FOF）C, 积极配置型,0,0,4.77 +8897, 0P0001J4WB, 上银可转债精选债券, 可转债基金,0,0,-3.8 +8784, 0P0001J4WD, 南方乐元中短期利率债债券C, 短债基金,0,0,-0.12 +8918, 0P0001J507, 长信先锐混合C, 沪港深保守混合型,0,0,4.29 +8948, 0P0001J6ZK, 华夏鼎源债券C, 普通债券型基金,0,0,0.26 +8188, 0P0001J6ZM, 前海开源稳健增长三年持有期混合, 沪港深积极配置型,0,0,1.84 +8749, 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,0,0,6.28 +8967, 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）,0,0,10.95 +8794, 0P0001J4W0, 博道嘉元混合C, 标准混合型基金,0,0,17.84 +159983, 0P0001J4W2, 华夏粤港澳大湾区创新100ETF, 沪港深股票型基金,0,0,10.58 +7896, 0P0001J4W4, 易方达优选多资产三个月持有期混合（FOF）A, 标准混合型基金,0,0,8.04 +8529, 0P0001J4W6, 汇安信利债券A, 积极债券型,0,0,1.63 +7933, 0P0001J4W8, 嘉合永泰优选三个月持有期混合（FOF）A, 积极配置型,0,0,4.77 +8886, 0P0001J4WA, 民生加银卓越配置6个月持有期混合（FOF）, 保守混合型基金,0,0,2.3 +8783, 0P0001J4WC, 南方乐元中短期利率债债券A, 短债基金,0,0,-0.08 +519937, 0P0001J506, 长信先锐混合A, 沪港深保守混合型,0,0,4.36 +8947, 0P0001J6ZJ, 华夏鼎源债券A, 普通债券型基金,0,0,0.3 +8230, 0P0001J6ZL, 九泰天辰量化新动力股票, 普通股票型,0,0,10 +8974, 0P0001J745, 长城稳健增利债券C, 积极债券型,0,0,0.28 +8750, 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,0,0,6.22 +8161, 0P0001J81C, 广发汇达纯债3个月定期开放债券, 纯债基金（封闭式）,0,0,0.26 +8470, 0P0001J81E, 朱雀安鑫回报债券C, 积极债券型,0,0,2.89 +8957, 0P0001J8D9, 鹏华中债3-5年国开行债券指数C, 纯债基金,0,0,-0.52 +515890, 0P0001J8LM, 博时中证红利ETF, 普通股票型,0,0,-0.46 +6968, 0P0001J8LO, 财通行业龙头精选混合C, 沪港深积极配置型,0,0,15.29 +8963, 0P0001J8LQ, 建信科技创新混合C, 沪港深积极配置型,0,0,11.3 +8689, 0P0001J8LS, 大成景乐纯债债券C, 纯债基金,0,0,0.19 +8421, 0P0001J8LU, 广发招泰混合C, 保守混合型基金,0,0,5.42 +8175, 0P0001J8LW, 国泰蓝筹精选混合C, 沪港深积极配置型,0,0,23.84 +8062, 0P0001J8LY, 惠升惠新灵活配置混合C, 沪港深灵活配置型,0,0,9.84 +8834, 0P0001J8M0, 银华汇盈一年持有期混合C, 沪港深保守混合型,0,0,0.77 +8942, 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,-0.36 +159996, 0P0001J7UD, 国泰中证全指家用电器ETF, 行业股票 - 消费,0,0,5.73 +8469, 0P0001J81D, 朱雀安鑫回报债券A, 积极债券型,0,0,2.93 +8956, 0P0001J8D8, 鹏华中债3-5年国开行债券指数A, 纯债基金,0,0,-0.47 +159997, 0P0001J8DA, 天弘中证电子ETF, 行业股票 - 科技、传媒及通讯,0,0,2.86 +6967, 0P0001J8LN, 财通行业龙头精选混合A, 沪港深积极配置型,0,0,15.34 +8962, 0P0001J8LP, 建信科技创新混合A, 沪港深积极配置型,0,0,11.36 +8688, 0P0001J8LR, 大成景乐纯债债券A, 纯债基金,0,0,0.23 +8420, 0P0001J8LT, 广发招泰混合A, 保守混合型基金,0,0,5.45 +8174, 0P0001J8LV, 国泰蓝筹精选混合A, 沪港深积极配置型,0,0,23.91 +8061, 0P0001J8LX, 惠升惠新灵活配置混合A, 沪港深灵活配置型,0,0,9.86 +8833, 0P0001J8LZ, 银华汇盈一年持有期混合A, 沪港深保守混合型,0,0,0.82 +8941, 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,-0.33 +8145, 0P0001J8W8, 兴全优选进取三个月持有期混合（FOF）, 积极配置型,0,0,4.76 +8400, 0P0001J92I, 华泰柏瑞中证科技100ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,9.12 +159804, 0P0001J98R, 国寿安保国证创业板中盘精选88ETF, 普通股票型,0,0,-10.67 +8510, 0P0001J98T, 南方鼎利一年定期开放债券, 纯债基金（封闭式）,0,0,0.32 +8111, 0P0001J98V, 银华信用精选18个月定期开放债券, 纯债基金（封闭式）,0,0,-1.64 +8792, 0P0001J9PR, 招商安华债券C, 积极债券型,0,0,2.19 +9001, 0P0001J9PT, 长城泰利纯债债券A, 纯债基金,0,0,0.12 +8961, 0P0001J9PV, 华商科技创新混合, 沪港深积极配置型,0,0,-4.49 +8955, 0P0001JA3Y, 交银施罗德创新领航混合, 沪港深积极配置型,0,0,14.86 +8980, 0P0001JA40, 中邮科技创新精选混合A, 积极配置型,0,0,-2.25 +8065, 0P0001JA42, 汇添富中盘积极成长混合A, 沪港深积极配置型,0,0,24.05 +9005, 0P0001JA44, 创金合信鑫祺混合A, 保守混合型基金,0,0,1.16 +8979, 0P0001JA46, 万家民丰回报一年持有期混合, 保守混合型基金,0,0,1.8 +8399, 0P0001J92H, 华泰柏瑞中证科技100ETF联接A, 行业股票 - 科技、传媒及通讯,0,0,9.15 +8990, 0P0001J92J, 东方红匠心甄选一年持有期混合, 沪港深保守混合型,0,0,1.32 +8904, 0P0001J98S, 华安安腾一年定期开放债券, 纯债基金（封闭式）,0,0,0.15 +8968, 0P0001J98U, 申万菱信安泰鼎利一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.18 +8791, 0P0001J9PQ, 招商安华债券A, 积极债券型,0,0,2.22 +8954, 0P0001J9PS, 安信价值回报三年持有期混合A, 沪港深积极配置型,0,0,13.43 +9002, 0P0001J9PU, 长城泰利纯债债券C, 纯债基金,0,0,0.09 +8982, 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,-0.61 +8575, 0P0001JA3Z, 财通裕惠63个月定期开放债券, 纯债基金（封闭式）,0,0,0.26 +8981, 0P0001JA41, 中邮科技创新精选混合C, 积极配置型,0,0,-2.29 +8066, 0P0001JA43, 汇添富中盘积极成长混合C, 沪港深积极配置型,0,0,23.96 +9006, 0P0001JA45, 创金合信鑫祺混合C, 保守混合型基金,0,0,1.12 +9012, 0P0001JA47, 平安创业板ETF联接A, 普通股票型,0,0,14.14 +9021, 0P0001JA49, 鹏华丰诚债券A, 普通债券型基金,0,0,0.23 +8891, 0P0001JAAP, 安信价值成长混合A, 沪港深积极配置型,0,0,14.42 +8328, 0P0001JAAR, 诺安新兴产业混合, 积极配置型,0,0,15.54 +8744, 0P0001JAAT, 南方集利18个月定期开放债券C, 积极债券型（封闭式）,0,0,0.67 +8740, 0P0001JAWR, 国寿安保尊盛双债债券A, 普通债券型基金,0,0,-0.31 +8975, 0P0001JAWT, 富国中证消费50ETF联接A, 行业股票 - 消费,0,0,18.16 +9014, 0P0001JAWV, 泓德睿泽混合, 沪港深积极配置型,0,0,15.88 +8901, 0P0001JB66, 富国内需增长混合, 沪港深积极配置型,0,0,17.28 +9024, 0P0001JB68, 海富通科技创新混合C, 沪港深积极配置型,0,0,-4.43 +159988, 0P0001JB6A, 平安中债-0-5年广东省地方政府债ETF, 纯债基金,0,0,0.33 +9096, 0P0001JB6C, 鹏华安泽混合A, 保守混合型基金,0,0,3.05 +8993, 0P0001JBL6, 汇添富多策略纯债债券A, 纯债基金,0,0,0.34 +9013, 0P0001JA48, 平安创业板ETF联接C, 普通股票型,0,0,14.1 +9022, 0P0001JA4A, 鹏华丰诚债券C, 普通债券型基金,0,0,0.2 +8892, 0P0001JAAQ, 安信价值成长混合C, 沪港深积极配置型,0,0,14.37 +8743, 0P0001JAAS, 南方集利18个月定期开放债券A, 积极债券型（封闭式）,0,0,0.71 +9023, 0P0001JAAU, 鹏华稳健回报混合, 积极配置型,0,0,4.06 +8741, 0P0001JAWS, 国寿安保尊盛双债债券C, 普通债券型基金,0,0,-0.36 +8976, 0P0001JAWU, 富国中证消费50ETF联接C, 行业股票 - 消费,0,0,18.11 +9011, 0P0001JB65, 华夏睿阳一年持有期混合, 沪港深积极配置型,0,0,17.46 +9025, 0P0001JB67, 海富通科技创新混合A, 沪港深积极配置型,0,0,-4.34 +8807, 0P0001JB69, 鹏扬淳悦一年定期开放债券, 纯债基金（封闭式）,0,0,0.2 +8951, 0P0001JB6B, 鹏华尊裕一年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +9097, 0P0001JB6D, 鹏华安泽混合C, 保守混合型基金,0,0,2.98 +8994, 0P0001JBL7, 汇添富多策略纯债债券C, 纯债基金,0,0,0.28 +8528, 0P0001JBL9, 华泰柏瑞质量成长混合, 沪港深积极配置型,0,0,21.53 +8303, 0P0001JBSQ, 宝盈龙头优选股票A, 普通股票型,0,0,21.72 +9003, 0P0001JBSS, 中银安康平衡养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,4.9 +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）,0,0,18.47 +8896, 0P0001JBSW, 兴业鼎泰一年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +8260, 0P0001JBSY, 长城价值优选混合, 沪港深积极配置型,0,0,19.44 +8860, 0P0001JBT0, 民生加银龙头优选股票, 普通股票型,0,0,19.47 +9064, 0P0001JBT2, 鹏扬景沃六个月持有期混合A, 沪港深保守混合型,0,0,4.14 +8911, 0P0001JBT4, 平安元丰中短债债券A, 短债基金,0,0,0.16 +8913, 0P0001JBT6, 平安元丰中短债债券E, 短债基金,0,0,0.13 +9046, 0P0001JBT8, 西藏东财创业板指数A, 普通股票型,0,0,14.58 +8211, 0P0001JBTA, 银华永盛债券, 纯债基金,0,0,0.09 +8297, 0P0001JBL8, 广发价值优势混合, 沪港深积极配置型,0,0,11.07 +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）,0,0,8.11 +8304, 0P0001JBSR, 宝盈龙头优选股票C, 普通股票型,0,0,21.61 +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）,0,0,18.58 +8277, 0P0001JBSV, 财通资管行业精选混合, 积极配置型,0,0,6.48 +5368, 0P0001JBSX, 富国清洁能源产业灵活配置混合A, 沪港深灵活配置型,0,0,6.65 +8635, 0P0001JBSZ, 华安科技创新混合, 积极配置型,0,0,9.89 +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）,0,0,2.77 +9065, 0P0001JBT3, 鹏扬景沃六个月持有期混合C, 沪港深保守混合型,0,0,4.09 +8912, 0P0001JBT5, 平安元丰中短债债券C, 短债基金,0,0,0.13 +9084, 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）,0,0,0.23 +9047, 0P0001JBT9, 西藏东财创业板指数C, 普通股票型,0,0,14.54 +8283, 0P0001JBTB, 易方达金融行业股票, 行业股票 - 金融地产,0,0,14.28 +501095, 0P0001JBW3, 中银证券科技创新 3 年封闭运作灵活配置混合型证券投资基金, 灵活配置型基金（封闭式）,0,0,-2.79 +3072, 0P0001JBXO, 中融睿祥纯债债券C, 纯债基金,0,0,0.28 +8578, 0P0001JBZT, 东海祥苏短债债券A, 短债基金,0,0,0.05 +8313, 0P0001JBZV, 光大保德信研究精选混合, 沪港深积极配置型,0,0,14.34 +8136, 0P0001JBZX, 九泰科盈价值灵活配置混合C, 沪港深灵活配置型,0,0,6.91 +8837, 0P0001JBZZ, 融通通益混合, 沪港深保守混合型,0,0,2.87 +9009, 0P0001JC1E, 平安科技创新混合C, 沪港深积极配置型,0,0,17.68 +7411, 0P0001JC4W, 浦银安盛中证高股息精选ETF联接C, 普通股票型,0,0,-0.99 +9098, 0P0001JC4Y, 景顺长城价值领航两年持有期混合, 沪港深积极配置型,0,0,11.45 +8481, 0P0001JC50, 永赢股息优选混合C, 沪港深积极配置型,0,0,19.35 +8755, 0P0001JC52, 泰康睿福优选配置3个月持有期混合（FOF）C, 标准混合型基金,0,0,6.32 +9072, 0P0001JC54, 德邦安鑫混合C, 保守混合型基金,0,0,4.01 +9049, 0P0001JBTC, 易方达高端制造混合, 沪港深积极配置型,0,0,13.87 +3071, 0P0001JBXN, 中融睿祥纯债债券A, 纯债基金,0,0,0.28 +159991, 0P0001JBZS, 招商创业板大盘ETF, 普通股票型,0,0,19.8 +8579, 0P0001JBZU, 东海祥苏短债债券C, 短债基金,0,0,0.03 +8110, 0P0001JBZW, 九泰科盈价值灵活配置混合A, 沪港深灵活配置型,0,0,6.94 +9008, 0P0001JBZY, 平安科技创新混合A, 沪港深积极配置型,0,0,17.79 +159807, 0P0001JC00, 易方达中证科技50ETF, 行业股票 - 科技、传媒及通讯,0,0,9.92 +7410, 0P0001JC4V, 浦银安盛中证高股息精选ETF联接A, 普通股票型,0,0,-0.95 +159806, 0P0001JC4X, 国泰中证新能源汽车ETF, 普通股票型,0,0,7.11 +8480, 0P0001JC4Z, 永赢股息优选混合A, 沪港深积极配置型,0,0,19.38 +8754, 0P0001JC51, 泰康睿福优选配置3个月持有期混合（FOF）A, 标准混合型基金,0,0,6.39 +9071, 0P0001JC53, 德邦安鑫混合A, 保守混合型基金,0,0,4.06 +159992, 0P0001JC55, 银华中证创新药产业ETF, 行业股票 - 医药,0,0,14.75 +8797, 0P0001JC57, 中融恒安纯债债券C, 纯债基金,0,0,0.16 +9026, 0P0001JCD8, 中银高质量发展机遇混合, 沪港深积极配置型,0,0,21.26 +8898, 0P0001JCDA, 国寿安保国证创业板中盘精选88ETF联接A, 普通股票型,0,0,-10.45 +9010, 0P0001JCDC, 华夏兴阳一年持有期混合, 沪港深积极配置型,0,0,18.39 +8275, 0P0001JCDE, 大成行业先锋混合C, 沪港深积极配置型,0,0,10.55 +8752, 0P0001JCDG, 大成全球美元债债券（QDII）C, 环球债券,0,0,-0.1 +8798, 0P0001JCDI, 国金惠安利率债债券A, 纯债基金,0,0,-0.8 +8928, 0P0001JCDK, 泰达宏利中证主要消费红利指数A, 行业股票 - 消费,0,0,-1.02 +159998, 0P0001JCDM, 天弘中证计算机主题ETF, 行业股票 - 科技、传媒及通讯,0,0,1.35 +168702, 0P0001JCDO, 合煦智远国证香蜜湖金融科技指数(LOF)C, 普通股票型,0,0,-1.16 +510690, 0P0001JCP6, 兴业上证180金融ETF, 行业股票 - 金融地产,0,0,2.01 +9078, 0P0001JCP8, 红土创新稳进混合C, 保守混合型基金,0,0,2.26 +8796, 0P0001JC56, 中融恒安纯债债券A, 纯债基金,0,0,0.2 +502000, 0P0001JC88, 西部利得中证500指数增强（LOF）A, 普通股票型,0,0,12.63 +515130, 0P0001JCD9, 博时沪深300ETF, 普通股票型,0,0,11.95 +8899, 0P0001JCDB, 国寿安保国证创业板中盘精选88ETF联接C, 普通股票型,0,0,-10.48 +8274, 0P0001JCDD, 大成行业先锋混合A, 沪港深积极配置型,0,0,10.61 +8751, 0P0001JCDF, 大成全球美元债债券（QDII）A, 环球债券,0,0,-0.06 +515280, 0P0001JCDH, 富国中证银行ETF, 行业股票 - 金融地产,0,0,12.21 +8799, 0P0001JCDJ, 国金惠安利率债债券C, 纯债基金,0,0,-0.81 +8929, 0P0001JCDL, 泰达宏利中证主要消费红利指数C, 行业股票 - 消费,0,0,-1.05 +168701, 0P0001JCDN, 合煦智远国证香蜜湖金融科技指数(LOF)A, 普通股票型,0,0,-1.1 +8276, 0P0001JCP5, 财通资管价值发现混合, 积极配置型,0,0,8.14 +9077, 0P0001JCP7, 红土创新稳进混合A, 保守混合型基金,0,0,2.26 +9079, 0P0001JCP9, 南方粤港澳大湾区创新100ETF联接A, 沪港深股票型基金,0,0,10.41 +968082, 0P0001JCPB, 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,-1.06 +None, 0P0001JCPD, None, 亚洲债券,0,0, None +8662, 0P0001JCXV, 中银澳享一年定期开放债券, 纯债基金（封闭式）,0,0,0.18 +7995, 0P0001JCXX, 华夏中证500指数增强C, 普通股票型,0,0,6.74 +7993, 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,-6.4 +8985, 0P0001JCY1, 东方红启东三年持有期混合, 沪港深灵活配置型,0,0,25.32 +8695, 0P0001JCY3, 平安元盛超短债债券C, 短债基金,0,0,0.31 +9018, 0P0001JCY5, 西部利得聚泰18个月定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.67 +9091, 0P0001JCY7, 兴银汇悦一年定期开放债券, 纯债基金（封闭式）,0,0,0.24 +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）,0,0,11.21 +8587, 0P0001JD77, 淳厚中短债债券A, 短债基金,0,0,0.24 +164809, 0P0001JDE7, 工银瑞信中证500ETF联接A, 普通股票型,0,0,2.27 +9080, 0P0001JCPA, 南方粤港澳大湾区创新100ETF联接C, 沪港深股票型基金,0,0,10.4 +968087, 0P0001JCPC, 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,-1.55 +None, 0P0001JCPE, None, 亚洲债券,0,0, None +7994, 0P0001JCXW, 华夏中证500指数增强A, 普通股票型,0,0,6.79 +7992, 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,-6.37 +9081, 0P0001JCY0, 中信保诚嘉丰一年定期开放债券, 纯债基金（封闭式）,0,0,-0.18 +8694, 0P0001JCY2, 平安元盛超短债债券A, 短债基金,0,0,0.31 +8696, 0P0001JCY4, 平安元盛超短债债券E, 短债基金,0,0,0.29 +9019, 0P0001JCY6, 西部利得聚泰18个月定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.71 +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）,0,0,9.42 +8273, 0P0001JD76, 广发优质生活混合, 沪港深积极配置型,0,0,21.59 +8588, 0P0001JD78, 淳厚中短债债券C, 短债基金,0,0,0.21 +7223, 0P0001JDE8, 工银瑞信中证500ETF联接C, 普通股票型,0,0,2.25 +5985, 0P0001JDFK, 兴业聚华混合C, 保守混合型基金,0,0,0.16 +8479, 0P0001JDPS, 景顺长城泰申回报混合, 保守混合型基金,0,0,2.38 +9123, 0P0001JDPU, 湘财久丰3个月定期开放债券C, 纯债基金（封闭式）,0,0,0.13 +501097, 0P0001JDT1, 国寿安保科技创新3年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,-0.91 +968111, 0P0001JDYO, 汇丰亚洲债券基金 BM3H类-欧元, 其他债券,0,0, None +968102, 0P0001JDYQ, 汇丰亚洲债券基金-美元-每月派息, 亚洲债券,0,0,-1.79 +968104, 0P0001JDYS, 汇丰亚洲债券基金-人民币对冲-累计, 其他债券,0,0,-0.74 +968106, 0P0001JDYU, 汇丰亚洲债券基金-人民币对冲-每月派息, 其他债券,0,0,-0.73 +968108, 0P0001JDYW, 汇丰亚洲债券基金-港元-每月派息, 亚洲债券,0,0,-1.79 +968110, 0P0001JDYY, 汇丰亚洲债券基金 BM3H类-加元, 其他债券,0,0, None +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,-1.57 +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,-0.5 +5984, 0P0001JDFJ, 兴业聚华混合A, 保守混合型基金,0,0,0.24 +9118, 0P0001JDPR, 太平恒睿纯债债券, 纯债基金,0,0,-0.21 +9122, 0P0001JDPT, 湘财久丰3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.18 +8639, 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,-0.67 +9050, 0P0001JDUS, 易方达恒裕一年定期开放债券, 纯债基金（封闭式）,0,0,0.62 +968101, 0P0001JDYP, 汇丰亚洲债券基金-美元-累计, 亚洲债券,0,0,-1.79 +968103, 0P0001JDYR, 汇丰亚洲债券基金-人民币非对冲-累计, 亚洲债券,0,0,-1.83 +968105, 0P0001JDYT, 汇丰亚洲债券基金-人民币非对冲-每月派息, 亚洲债券,0,0,-1.77 +968107, 0P0001JDYV, 汇丰亚洲债券基金-港元-累计, 亚洲债券,0,0,-1.79 +968109, 0P0001JDYX, 汇丰亚洲债券基金-澳元对冲-每月派息, 其他债券,0,0,-1.61 +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,-1.57 +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,-1.52 +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,-1.66 +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,-1.58 +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,-1.37 +968100, 0P0001JDZ9, 汇丰亚洲高收益债券基金 BM3H类-欧元, 其他债券,0,0, None +8237, 0P0001JE20, 招商深证100ETF联接C, 普通股票型,0,0,14.68 +9136, 0P0001JE22, 广发恒隆一年持有期混合C, 沪港深保守混合型,0,0,2.17 +8657, 0P0001JE24, 景顺长城科技创新混合, 沪港深积极配置型,0,0,14.06 +8647, 0P0001JE26, 天弘增利短债债券C, 短债基金,0,0,0.47 +550012, 0P0001JEHU, 中信保诚景华债券A, 纯债基金,0,0,0.3 +8697, 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,0,0,3.41 +8846, 0P0001JEK6, 大成民稳增长混合A, 沪港深保守混合型,0,0,1.21 +9039, 0P0001JEK8, 九泰久远量化驱动股票A, 普通股票型,0,0,9.3 +8077, 0P0001JEKA, 九泰天奕量化价值混合A, 积极配置型,0,0,20.99 +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,-0.54 +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,-1.58 +968099, 0P0001JDZ8, 汇丰亚洲高收益债券基金 BM3H类-加元, 其他债券,0,0, None +8236, 0P0001JE1Z, 招商深证100ETF联接A, 普通股票型,0,0,14.71 +9135, 0P0001JE21, 广发恒隆一年持有期混合A, 沪港深保守混合型,0,0,2.18 +8369, 0P0001JE23, 蜂巢丰鑫纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.02 +8646, 0P0001JE25, 天弘增利短债债券A, 短债基金,0,0,0.47 +690012, 0P0001JEHS, 民生加银丰鑫债券A, 纯债基金,0,0,0.3 +550013, 0P0001JEHV, 中信保诚景华债券C, 纯债基金,0,0,0.29 +159811, 0P0001JEK5, 博时中证5G产业50ETF, 行业股票 - 科技、传媒及通讯,0,0,-0.22 +8847, 0P0001JEK7, 大成民稳增长混合C, 沪港深保守混合型,0,0,1.15 +9040, 0P0001JEK9, 九泰久远量化驱动股票C, 普通股票型,0,0,9.19 +8137, 0P0001JEKB, 九泰天奕量化价值混合C, 积极配置型,0,0,20.88 +8070, 0P0001JEKD, 鹏扬富利增强债券C, 积极债券型,0,0,1.93 +8500, 0P0001JEKF, 鹏扬景科混合C, 沪港深保守混合型,0,0,6.64 +8998, 0P0001JEKH, 同泰竞争优势混合C, 积极配置型,0,0,1.41 +8902, 0P0001JEKJ, 国寿安保泰吉纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.2 +511050, 0P0001JETA, 兴业上证1-5年期地方政府债ETF, 纯债基金,0,0,0.65 +9131, 0P0001JETC, 鹏扬景恒六个月持有期混合C, 沪港深保守混合型,0,0,3.4 +8057, 0P0001JETE, 南方上证50指数增强C, 普通股票型,0,0,16.9 +9004, 0P0001JEU1, 海富通中证500指数增强C, 普通股票型,0,0,11.63 +2704, 0P0001JEU3, 德邦锐兴债券A, 纯债基金,0,0,-0.25 +2254, 0P0001JEU5, 长信金葵纯债一年定期开放债券A, 普通债券型基金（封闭式）,0,0,-2.79 +515620, 0P0001JF1J, 建信中证800ETF, 普通股票型,0,0,8.81 +8021, 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,0,0,1.8 +8069, 0P0001JEKC, 鹏扬富利增强债券A, 积极债券型,0,0,1.97 +8499, 0P0001JEKE, 鹏扬景科混合A, 沪港深保守混合型,0,0,6.69 +8997, 0P0001JEKG, 同泰竞争优势混合A, 积极配置型,0,0,1.46 +8978, 0P0001JEKI, 银华长丰混合, 沪港深积极配置型,0,0,21.41 +9048, 0P0001JET9, 浦银安盛科技创新优选三年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,8.96 +9130, 0P0001JETB, 鹏扬景恒六个月持有期混合A, 沪港深保守混合型,0,0,3.45 +8056, 0P0001JETD, 南方上证50指数增强A, 普通股票型,0,0,16.95 +519034, 0P0001JEU0, 海富通中证500指数增强A, 普通股票型,0,0,11.66 +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）,0,0,0.26 +2705, 0P0001JEU4, 德邦锐兴债券C, 纯债基金,0,0,-0.28 +2255, 0P0001JEU6, 长信金葵纯债一年定期开放债券C, 普通债券型基金（封闭式）,0,0,-2.83 +8020, 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,0,0,1.82 +9059, 0P0001JF1M, 南方沪深300指数增强A, 普通股票型,0,0,10.42 +968072, 0P0001JF52, 摩根亚洲增长基金 acc RMB Hedged, 其他行业股票,0,0,13.91 +968074, 0P0001JF54, 摩根亚洲增长基金 acc USD, 亚洲不包括日本股票,0,0,12.66 +8359, 0P0001JF9D, 华安医疗创新混合, 行业混合 - 医药,0,0,22.4 +8238, 0P0001JF9F, 中泰沪深300指数增强A, 普通股票型,0,0,10.47 +159810, 0P0001JFOB, 浦银安盛创业板ETF, 普通股票型,0,0,14.71 +9062, 0P0001JFOD, 财通智慧成长混合A, 沪港深积极配置型,0,0,16.77 +9100, 0P0001JFOF, 安信稳健增利混合A, 沪港深保守混合型,0,0,0.9 +8526, 0P0001JFOI, 华泰柏瑞行业精选混合A, 积极配置型,0,0,10.62 +515930, 0P0001JFOK, 永赢沪深300ETF, 普通股票型,0,0,11.61 +8992, 0P0001JFOM, 申万菱信安鑫慧选混合C, 保守混合型基金,0,0,6.32 +9086, 0P0001JFOO, 鹏华价值共赢两年持有期混合, 沪港深积极配置型,0,0,16.98 +8408, 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,0,0,9.63 +9060, 0P0001JF1N, 南方沪深300指数增强C, 普通股票型,0,0,10.37 +968073, 0P0001JF53, 摩根亚洲增长基金 acc RMB, 亚洲不包括日本股票,0,0,12.67 +510200, 0P0001JF9C, 汇安上证证券ETF, 行业股票 - 金融地产,0,0,-10.52 +8116, 0P0001JF9E, 银华沪深股通精选混合, 沪港深积极配置型,0,0,-3.92 +8239, 0P0001JF9G, 中泰沪深300指数增强C, 普通股票型,0,0,10.41 +8663, 0P0001JFOC, 中银同享一年定期开放债券, 纯债基金（封闭式）,0,0,-0.15 +9063, 0P0001JFOE, 财通智慧成长混合C, 沪港深积极配置型,0,0,16.67 +9101, 0P0001JFOG, 安信稳健增利混合C, 沪港深保守混合型,0,0,0.86 +8527, 0P0001JFOJ, 华泰柏瑞行业精选混合C, 积极配置型,0,0,10.59 +8991, 0P0001JFOL, 申万菱信安鑫慧选混合A, 保守混合型基金,0,0,6.38 +8762, 0P0001JFON, 天弘恒享一年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +8407, 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,0,0,9.68 +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）,0,0,13.74 +9167, 0P0001JG5V, 博时富灿纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.12 +8200, 0P0001JG5X, 华夏粤港澳大湾区创新100ETF联接C, 沪港深股票型基金,0,0,9.74 +9116, 0P0001JG5Z, 东兴中证消费50指数A, 行业股票 - 消费,0,0,18.06 +9162, 0P0001JG61, 富国医药成长30股票, 行业股票 - 医药,0,0,21.29 +8572, 0P0001JG63, 金信民达纯债债券C, 普通债券型基金,0,0,0.58 +8381, 0P0001JG65, 前海开源新兴产业混合, 沪港深积极配置型,0,0,20.67 +8541, 0P0001JG67, 西部利得新享混合A, 保守混合型基金,0,0,1.75 +9301, 0P0001JG69, 恒生前海短债债券A, 短债基金,0,0,0.26 +8516, 0P0001JGJ2, 浦银安盛盛熙一年定期开放债券, 纯债基金（封闭式）,0,0,0.15 +7901, 0P0001JGJ4, 汇添富中短债债券A, 短债基金,0,0,0.37 +8169, 0P0001JGJ6, 汇添富积极投资核心优势三个月持有期混合（FOF）, 积极配置型,0,0,12.14 +9180, 0P0001JGJ8, 嘉实中证主要消费ETF联接C, 行业股票 - 消费,0,0,15.22 +515780, 0P0001JG5U, 浦银安盛MSCI中国A股ETF, 普通股票型,0,0,12.65 +8199, 0P0001JG5W, 华夏粤港澳大湾区创新100ETF联接A, 沪港深股票型基金,0,0,9.78 +9173, 0P0001JG5Y, 招商湖北省主题债券, 纯债基金,0,0,-0.41 +9117, 0P0001JG60, 东兴中证消费50指数C, 行业股票 - 消费,0,0,18.05 +8571, 0P0001JG62, 金信民达纯债债券A, 普通债券型基金,0,0,0.61 +8595, 0P0001JG64, 平安惠智纯债债券, 纯债基金,0,0,0.36 +8509, 0P0001JG66, 南方得利一年定期开放债券, 纯债基金（封闭式）,0,0,0.31 +8542, 0P0001JG68, 西部利得新享混合C, 保守混合型基金,0,0,1.74 +9302, 0P0001JG6A, 恒生前海短债债券C, 短债基金,0,0,0.21 +515670, 0P0001JGJ3, 中银中证100ETF, 普通股票型,0,0,12.31 +7902, 0P0001JGJ5, 汇添富中短债债券C, 短债基金,0,0,0.32 +9179, 0P0001JGJ7, 嘉实中证主要消费ETF联接A, 行业股票 - 消费,0,0,15.25 +8802, 0P0001JGSX, 浦银安盛盛晖一年定期开放债券, 纯债基金（封闭式）,0,0,0.1 +9144, 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）,0,0,1.72 +9111, 0P0001JGT1, 博远双债增利混合A, 保守混合型基金,0,0,2.24 +9137, 0P0001JGT3, 嘉实瑞和两年持有期混合, 沪港深积极配置型,0,0,15.02 +8789, 0P0001JGT5, 海富通中债1-3年国开行债券指数C, 短债基金,0,0,-0.16 +8331, 0P0001JGT7, 万家可转债债券A, 可转债基金,0,0,-4.13 +8864, 0P0001JGT9, 鑫元中短债债券A, 短债基金,0,0,0.54 +8261, 0P0001JGZ1, 招商研究优选股票A, 普通股票型,0,0,17.15 +9076, 0P0001JGZ3, 工银瑞信圆兴混合, 沪港深积极配置型,0,0,15.99 +8552, 0P0001JGZ5, 西藏东财中证医药卫生指数C, 行业股票 - 医药,0,0,15.68 +9170, 0P0001JGZ7, 湘财长兴灵活配置混合C, 灵活配置型基金,0,0,4.52 +9058, 0P0001JH73, 博时科技创新混合C, 沪港深积极配置型,0,0,13.22 +9054, 0P0001JH76, 圆信永丰沣泰混合, 保守混合型基金,0,0,7.54 +9045, 0P0001JGSY, 浦银安盛盛智一年定期开放债券, 纯债基金（封闭式）,0,0,0.12 +9145, 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）,0,0,1.68 +9112, 0P0001JGT2, 博远双债增利混合C, 保守混合型基金,0,0,2.2 +8790, 0P0001JGT4, 海富通中债1-3年国开行债券指数A, 短债基金,0,0,-0.16 +159813, 0P0001JGT6, 鹏华国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯,0,0,4.55 +8332, 0P0001JGT8, 万家可转债债券C, 可转债基金,0,0,-4.17 +8865, 0P0001JGTA, 鑫元中短债债券C, 短债基金,0,0,0.52 +8262, 0P0001JGZ2, 招商研究优选股票C, 普通股票型,0,0,17.05 +8551, 0P0001JGZ4, 西藏东财中证医药卫生指数A, 行业股票 - 医药,0,0,15.71 +9169, 0P0001JGZ6, 湘财长兴灵活配置混合A, 灵活配置型基金,0,0,4.56 +9057, 0P0001JH72, 博时科技创新混合A, 沪港深积极配置型,0,0,13.28 +9121, 0P0001JH75, 广发招享混合, 沪港深保守混合型,0,0,1.25 +9126, 0P0001JH78, 嘉实基础产业优选股票A, 普通股票型,0,0,17.21 +515960, 0P0001JH7A, 嘉实中证医药健康100策略ETF, 行业股票 - 医药,0,0,11.89 +9125, 0P0001JH7C, 华泰保兴科荣混合C, 保守混合型基金,0,0,4.16 +8072, 0P0001JH7E, 景顺长城创业板综指增强, 普通股票型,0,0,8.78 +2274, 0P0001JHMO, 中邮纯债聚利债券A, 纯债基金,0,0,-0.33 +7556, 0P0001JIAJ, 中航瑞明纯债债券C, 纯债基金,0,0,0.12 +9108, 0P0001JIAL, 富国红利精选混合（QDII）人民币, 环球股债混合,0,0,23.73 +8100, 0P0001JIAN, 广发粤港澳大湾区创新100ETF联接A, 沪港深股票型基金,0,0,10.03 +8099, 0P0001JIAP, 广发价值领先混合, 沪港深积极配置型,0,0,16.3 +8068, 0P0001JIAR, 圆信永丰丰和中短债债券C, 短债基金,0,0,0.2 +9107, 0P0001JIAT, 嘉合同顺智选股票C, 普通股票型,0,0,12.7 +9172, 0P0001JIAV, 永赢中债-1-5年国开行债券指数C, 纯债基金,0,0,-0.24 +9017, 0P0001JIAX, 银华港股通精选股票, 沪港深股票型基金,0,0,19.38 +9127, 0P0001JH79, 嘉实基础产业优选股票C, 普通股票型,0,0,17.14 +9124, 0P0001JH7B, 华泰保兴科荣混合A, 保守混合型基金,0,0,4.18 +518660, 0P0001JH7D, 工银瑞信黄金ETF, 商品 - 贵金属,0,0,-1.87 +8730, 0P0001JH7F, 天弘纯享一年定期开放债券, 纯债基金（封闭式）,0,0,-0.2 +7555, 0P0001JIAI, 中航瑞明纯债债券A, 纯债基金,0,0,0.16 +518850, 0P0001JIAK, 华夏黄金ETF, 商品 - 贵金属,0,0,-1.9 +9193, 0P0001JIAM, 富国红利精选混合（QDII）美元, 环球股债混合,0,0,23.35 +8101, 0P0001JIAO, 广发粤港澳大湾区创新100ETF联接C, 沪港深股票型基金,0,0,10.02 +8067, 0P0001JIAQ, 圆信永丰丰和中短债债券A, 短债基金,0,0,0.25 +9106, 0P0001JIAS, 嘉合同顺智选股票A, 普通股票型,0,0,12.76 +9171, 0P0001JIAU, 永赢中债-1-5年国开行债券指数A, 纯债基金,0,0,-0.22 +9148, 0P0001JIAW, 平安合聚1年定期开放债券, 纯债基金（封闭式）,0,0,0.18 +159809, 0P0001JIPA, 博时恒生沪深港通大湾区综合ETF, 沪港深股票型基金,0,0,8.76 +515820, 0P0001JIPC, 富国中证800ETF, 普通股票型,0,0,10.29 +515190, 0P0001JIWF, 中银证券中证500ETF, 普通股票型,0,0,2.69 +8988, 0P0001JIWH, 大成科技创新混合A, 沪港深积极配置型,0,0,20.49 +9133, 0P0001JIWJ, 汇安嘉利一年封闭运作混合A, 保守混合型基金（封闭式）,0,0,1.32 +8290, 0P0001JIWL, 华安现代生活混合, 沪港深积极配置型,0,0,15.06 +8256, 0P0001JIWN, 南方中债1-5年国开行债券指数A, 纯债基金,0,0,-0.16 +9007, 0P0001JIWP, 兴全沪港深两年持有期混合, 沪港深积极配置型,0,0,13.14 +9218, 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）,0,0,2.24 +8630, 0P0001JJ2X, 大成景瑞稳健配置混合C, 保守混合型基金,0,0,0.93 +8643, 0P0001JJ2Z, 国金惠远纯债债券C, 纯债基金,0,0,0.22 +8610, 0P0001JJ31, 海富通添鑫收益债券C, 积极债券型,0,0,3.83 +9178, 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,-1.21 +9161, 0P0001JIPB, 上投摩根锦程积极成长养老目标五年持有期混合(FOF), 积极配置型,0,0,5.25 +515830, 0P0001JIPD, 工银瑞信中证800ETF, 普通股票型,0,0,9.11 +8168, 0P0001JIWG, 汇添富聚焦价值成长三个月持有期混合（FOF）, 积极配置型,0,0,11.24 +8989, 0P0001JIWI, 大成科技创新混合C, 沪港深积极配置型,0,0,20.45 +9134, 0P0001JIWK, 汇安嘉利一年封闭运作混合C, 保守混合型基金（封闭式）,0,0,1.27 +9146, 0P0001JIWM, 新华精选成长主题3个月持有期混合（FOF）, 保守混合型基金,0,0,7.87 +8257, 0P0001JIWO, 南方中债1-5年国开行债券指数C, 纯债基金,0,0,-0.17 +9217, 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）,0,0,2.3 +8629, 0P0001JJ2W, 大成景瑞稳健配置混合A, 保守混合型基金,0,0,0.99 +8642, 0P0001JJ2Y, 国金惠远纯债债券A, 纯债基金,0,0,0.23 +8611, 0P0001JJ30, 海富通添鑫收益债券A, 积极债券型,0,0,3.88 +9177, 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,-1.17 +8095, 0P0001JJA7, 中银亚太精选债券（QDII）人民币A, 环球债券,0,0,-0.53 +8097, 0P0001JJAB, 中银亚太精选债券（QDII）美元A, 环球债券,0,0,-0.81 +8367, 0P0001JJAD, 富国亚洲收益债券（QDII）人民币, 环球债券,0,0,0.06 +8713, 0P0001JJAF, 国泰中证全指家用电器ETF联接A, 行业股票 - 消费,0,0,5.27 +9067, 0P0001JJAH, 国泰中证新能源汽车ETF联接A, 普通股票型,0,0,6.97 +513080, 0P0001JJAJ, 华安法国CAC40ETF（QDII）, 环球股票,0,0,-0.66 +9207, 0P0001JJAL, 兴银汇智一年定期开放债券, 纯债基金（封闭式）,0,0,0.25 +8574, 0P0001JJAN, 中加中债-1-3年政策性金融债指数, 短债基金,0,0,0.04 +9152, 0P0001JK6J, 南方瑞盛三年持有期混合A, 沪港深积极配置型,0,0,15.56 +166803, 0P0001JK6L, 浙商惠民纯债债券A, 纯债基金,0,0,0.15 +8848, 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）,0,0,2.02 +9216, 0P0001JKDF, 易方达瑞川灵活配置混合C, 沪港深灵活配置型,0,0,6.22 +9129, 0P0001JKQ3, 明亚价值长青混合C, 沪港深灵活配置型,0,0,10.04 +8096, 0P0001JJA9, 中银亚太精选债券（QDII）人民币C, 环球债券,0,0,-0.58 +8098, 0P0001JJAC, 中银亚太精选债券（QDII）美元C, 环球债券,0,0,-0.87 +8368, 0P0001JJAE, 富国亚洲收益债券（QDII）美元, 环球债券,0,0,-0.19 +8714, 0P0001JJAG, 国泰中证全指家用电器ETF联接C, 行业股票 - 消费,0,0,5.23 +9068, 0P0001JJAI, 国泰中证新能源汽车ETF联接C, 普通股票型,0,0,6.92 +9190, 0P0001JJAK, 景顺长城核心优选一年持有期混合, 沪港深积极配置型,0,0,14.14 +9085, 0P0001JJAM, 银华丰享一年持有期混合, 沪港深积极配置型,0,0,9.94 +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）,0,0,11.36 +9153, 0P0001JK6K, 南方瑞盛三年持有期混合C, 沪港深积极配置型,0,0,15.55 +8605, 0P0001JK6M, 浙商惠民纯债债券C, 纯债基金,0,0,0.1 +9215, 0P0001JKDE, 易方达瑞川灵活配置混合A, 沪港深灵活配置型,0,0,6.23 +9128, 0P0001JKQ2, 明亚价值长青混合A, 沪港深灵活配置型,0,0,10.08 +8508, 0P0001JKQ4, 中融聚锦一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.07 +8158, 0P0001JKQ6, 招商盛鑫优选3个月持有期混合（FOF）A, 标准混合型基金,0,0,8.01 +9031, 0P0001JKQ8, 工银瑞信聚和一年定期开放混合A, 沪港深保守混合型（封闭式）,0,0,1.85 +8185, 0P0001JLFG, 诺安研究优选混合, 积极配置型,0,0,17.51 +8143, 0P0001JLFI, 工银瑞信黄金ETF联接C, 商品 - 贵金属,0,0,-2.45 +8351, 0P0001JLFK, 富国中债1-5年国开行债券指数C, 纯债基金,0,0,-0.32 +9227, 0P0001JLFM, 平安增鑫六个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.63 +9229, 0P0001JLFO, 平安增鑫六个月定期开放债券E, 普通债券型基金（封闭式）,0,0,0.59 +9197, 0P0001JLFQ, 北信瑞丰鼎盛中短债债券C, 短债基金,0,0,0.27 +9140, 0P0001JLSC, 永赢竞争力精选混合, 沪港深积极配置型,0,0,18.2 +159812, 0P0001JLSE, 前海开源黄金ETF, 商品 - 贵金属,0,0,-1.87 +9262, 0P0001JLSG, 民生加银中债1-5年政策性金融债指数, 纯债基金,0,0,-0.21 +8838, 0P0001JLSI, 德邦量化对冲策略灵活配置混合A, 市场中性策略,0,0,-2.36 +8234, 0P0001JKQ5, 光大保德信消费主题股票, 行业股票 - 消费,0,0,14.21 +8159, 0P0001JKQ7, 招商盛鑫优选3个月持有期混合（FOF）C, 标准混合型基金,0,0,7.97 +9032, 0P0001JKQ9, 工银瑞信聚和一年定期开放混合C, 沪港深保守混合型（封闭式）,0,0,1.78 +8142, 0P0001JLFH, 工银瑞信黄金ETF联接A, 商品 - 贵金属,0,0,-2.41 +8350, 0P0001JLFJ, 富国中债1-5年国开行债券指数A, 纯债基金,0,0,-0.3 +9143, 0P0001JLFL, 上投摩根锦程稳健养老目标一年持有期混合(FOF), 保守混合型基金,0,0,1.53 +9228, 0P0001JLFN, 平安增鑫六个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.43 +9196, 0P0001JLFP, 北信瑞丰鼎盛中短债债券A, 短债基金,0,0,0.27 +9265, 0P0001JLFR, 易方达消费精选股票, 行业股票 - 消费,0,0,15.12 +9198, 0P0001JLSD, 前海开源黄金ETF联接, 商品 - 贵金属,0,0,-1.72 +8308, 0P0001JLSF, 华夏见龙精选混合, 沪港深积极配置型,0,0,20.33 +9256, 0P0001JLSH, 民生加银鑫通债券, 纯债基金,0,0,0.06 +8839, 0P0001JLSJ, 德邦量化对冲策略灵活配置混合C, 市场中性策略,0,0,-2.39 +6441, 0P0001JLSL, 中信建投中证500指数增强C, 普通股票型,0,0,3.98 +8259, 0P0001JLSN, 中银证券中证500ETF联接C, 普通股票型,0,0,2.58 +9154, 0P0001JM2I, 海富通富盈混合A, 沪港深保守混合型,0,0,4.61 +8424, 0P0001JM2K, 中融品牌优选混合A, 行业混合 - 消费,0,0,14.93 +9188, 0P0001JM2M, 鹏华股息精选混合, 积极配置型,0,0,3.08 +8905, 0P0001JM2O, 嘉合锦鹏添利混合A, 保守混合型基金,0,0,0.6 +8180, 0P0001JM2Q, 同泰慧利混合A, 积极配置型,0,0,8.31 +9296, 0P0001JM2S, 南方誉慧一年持有期混合A, 沪港深保守混合型,0,0,2.1 +8873, 0P0001JM2U, 国寿安保尊诚纯债债券A, 普通债券型基金,0,0,0.03 +6945, 0P0001JM2W, 银河臻选多策略混合A, 保守混合型基金,0,0,-0.05 +9292, 0P0001JM2Y, 易方达年年恒春纯债一年定期开放债券A, 短债基金（封闭式）,0,0,0.82 +9258, 0P0001JM7E, 西部利得景瑞灵活配置混合C, 灵活配置型基金,0,0,10.86 +6440, 0P0001JLSK, 中信建投中证500指数增强A, 普通股票型,0,0,4.02 +8258, 0P0001JLSM, 中银证券中证500ETF联接A, 普通股票型,0,0,2.6 +9189, 0P0001JLSO, 华宝成长策略混合, 沪港深积极配置型,0,0,9.93 +9155, 0P0001JM2J, 海富通富盈混合C, 沪港深保守混合型,0,0,4.56 +8425, 0P0001JM2L, 中融品牌优选混合C, 行业混合 - 消费,0,0,14.76 +9295, 0P0001JM2N, 民生加银睿智一年定期开放债券, 纯债基金（封闭式）,0,0,-0.26 +8906, 0P0001JM2P, 嘉合锦鹏添利混合C, 保守混合型基金,0,0,0.55 +8181, 0P0001JM2R, 同泰慧利混合C, 积极配置型,0,0,8.26 +9297, 0P0001JM2T, 南方誉慧一年持有期混合C, 沪港深保守混合型,0,0,2.04 +8874, 0P0001JM2V, 国寿安保尊诚纯债债券C, 普通债券型基金,0,0,-0.02 +8387, 0P0001JM2X, 银河臻选多策略混合C, 保守混合型基金,0,0,-0.06 +9293, 0P0001JM2Z, 易方达年年恒春纯债一年定期开放债券C, 短债基金（封闭式）,0,0,0.78 +8232, 0P0001JMAK, 中银恒优12个月持有期债券A, 普通债券型基金,0,0,-1.72 +8618, 0P0001JMAM, 永赢医药健康股票A, 行业股票 - 医药,0,0,0.26 +9271, 0P0001JMAO, 博时信用优选债券A, 纯债基金,0,0,0.29 +9055, 0P0001JMAQ, 圆信永丰大湾区主题混合A, 积极配置型,0,0,15.35 +8625, 0P0001JMAS, 富兰克林国海平衡养老目标三年持有期混合(FOF), 保守混合型基金,0,0,4.99 +9311, 0P0001JMJ6, 创金合信鑫日享短债债券E, 短债基金,0,0,0.21 +8559, 0P0001JMK3, 永赢邦利债券C, 纯债基金,0,0,0.28 +8357, 0P0001JMK5, 华安全球精选债券（QDII）A, 环球债券,0,0,-1.23 +9249, 0P0001JMK7, 易方达磐泰一年持有期混合A, 保守混合型基金,0,0,3.58 +9166, 0P0001JMSK, 平安合享1年定期开放债券, 纯债基金（封闭式）,0,0,0.15 +515770, 0P0001JMSM, 上投摩根MSCI中国A股ETF, 普通股票型,0,0,12.13 +8702, 0P0001JMSO, 华夏黄金ETF联接C, 商品 - 贵金属,0,0,-1.91 +9234, 0P0001JMSX, 鹏华优质企业混合, 沪港深积极配置型,0,0,15.18 +8233, 0P0001JMAL, 中银恒优12个月持有期债券C, 普通债券型基金,0,0,-1.76 +8619, 0P0001JMAN, 永赢医药健康股票C, 行业股票 - 医药,0,0,0.24 +9272, 0P0001JMAP, 博时信用优选债券C, 纯债基金,0,0,0.24 +9056, 0P0001JMAR, 圆信永丰大湾区主题混合C, 积极配置型,0,0,15.2 +9276, 0P0001JMDD, 鹏华9-10年利率债债券C, 纯债基金,0,0,-0.53 +8558, 0P0001JMK2, 永赢邦利债券A, 纯债基金,0,0,0.29 +9284, 0P0001JMK4, 上银慧丰利债券, 纯债基金,0,0,0.32 +8358, 0P0001JMK6, 华安全球精选债券（QDII）C, 环球债券,0,0,-1.27 +9250, 0P0001JMK8, 易方达磐泰一年持有期混合C, 保守混合型基金,0,0,3.5 +8803, 0P0001JMSL, 海富通瑞弘6个月定期开放债券, 纯债基金（封闭式）,0,0,0.21 +8701, 0P0001JMSN, 华夏黄金ETF联接A, 商品 - 贵金属,0,0,-1.87 +4639, 0P0001JMSP, 华夏恒慧一年定期开放债券, 纯债基金（封闭式）,0,0,0.23 +9267, 0P0001JMY2, 广发双债添利债券E, 普通债券型基金,0,0,0.09 +8555, 0P0001JMZM, 华商龙头优势混合, 沪港深积极配置型,0,0,-1.52 +8426, 0P0001JMZO, 华安安敦债券A, 纯债基金,0,0,0.17 +9138, 0P0001JMZQ, 嘉实瑞成两年持有期混合A, 沪港深积极配置型,0,0,14.71 +9330, 0P0001JN1N, 鹏华成长价值混合A, 沪港深积极配置型,0,0,17.04 +9300, 0P0001JN2H, 西部利得中证500指数增强（LOF）C, 普通股票型,0,0,12.58 +9273, 0P0001JN2J, 融通中国风1号灵活配置混合C, 灵活配置型基金,0,0,8.33 +9274, 0P0001JN2L, 融通健康产业灵活配置混合C, 行业混合 - 医药,0,0,12.37 +8936, 0P0001JN4Y, 中银产业债债券C, 积极债券型,0,0,0.86 +9149, 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）,0,0,3.38 +9132, 0P0001JN5A, 广发小盘成长混合(LOF)C, 积极配置型,0,0,16.19 +9083, 0P0001JNFP, 华夏鼎佳债券C, 纯债基金,0,0,0.11 +5839, 0P0001JNFR, 创金合信中债1-3年政策性金融债指数C, 短债基金,0,0,-0.75 +9289, 0P0001JMZL, 富国长江经济带纯债债券, 纯债基金,0,0,0.22 +8921, 0P0001JMZN, 国泰聚鑫纯债债券, 纯债基金,0,0,0.29 +8427, 0P0001JMZP, 华安安敦债券C, 纯债基金,0,0,0.2 +9139, 0P0001JMZR, 嘉实瑞成两年持有期混合C, 沪港深积极配置型,0,0,14.65 +9331, 0P0001JN1O, 鹏华成长价值混合C, 沪港深积极配置型,0,0,16.93 +9251, 0P0001JN2I, 光大保德信货币B, 货币市场基金,0,0,0.3 +9275, 0P0001JN2K, 融通医疗保健行业混合C, 行业混合 - 医药,0,0,24.22 +8946, 0P0001JN4X, 中欧弘涛债券C, 普通债券型基金,0,0,-1.51 +8183, 0P0001JN57, 招商普盛全球配置(QDII-FOF)美元现钞, 环球股债混合,0,0,2.16 +9163, 0P0001JN59, 广发医疗保健股票C, 行业股票 - 医药,0,0,20.62 +9082, 0P0001JNFO, 华夏鼎佳债券A, 纯债基金,0,0,0.13 +5838, 0P0001JNFQ, 创金合信中债1-3年政策性金融债指数A, 短债基金,0,0,0.01 +9308, 0P0001JNFS, 天弘安康颐养混合C, 保守混合型基金,0,0,0.36 +7499, 0P0001JNIH, 光大保德信风格轮动混合C, 积极配置型,0,0,6.92 +9239, 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,0,0,1.99 +2338, 0P0001JOC6, 兴业优债增利债券A, 普通债券型基金,0,0,-1.14 +4155, 0P0001JOC8, 中信保诚至泰中短债债券A, 短债基金,0,0,-0.04 +9341, 0P0001JOHG, 易方达均衡成长股票, 普通股票型,0,0,16.94 +8959, 0P0001JOQS, 创金合信恒利超短债债券E, 短债基金,0,0,0.43 +9099, 0P0001JORG, 新华壹诺宝货币E, 货币市场基金,0,0,0 +9168, 0P0001JORN, 博时富祥纯债债券C, 纯债基金,0,0,0.24 +8960, 0P0001JORQ, 长信国防军工量化灵活配置混合C, 灵活配置型基金,0,0,-7.01 +9089, 0P0001JORS, 嘉实稳固收益债券A, 积极债券型,0,0,3.03 +9298, 0P0001JOV8, 英大安惠纯债债券A, 纯债基金,0,0,-0.21 +8889, 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,-3.13 +8504, 0P0001JNGX, 国泰信用互利债券C, 普通债券型基金,0,0,-0.15 +3070, 0P0001JNII, 光大保德信创业板量化优选股票C, 普通股票型,0,0,12.17 +9241, 0P0001JNRD, 融通领先成长混合(LOF)C, 积极配置型,0,0,17.33 +8392, 0P0001JOC7, 兴业优债增利债券C, 普通债券型基金,0,0,-1.19 +4156, 0P0001JOC9, 中信保诚至泰中短债债券C, 短债基金,0,0,-0.05 +8682, 0P0001JOQR, 富国中证红利指数增强C, 普通股票型,0,0,2.14 +9104, 0P0001JORF, 新华纯债添利债券B, 纯债基金,0,0,0.33 +9020, 0P0001JORH, 中欧睿尚定期开放混合C, 保守混合型基金（封闭式）,0,0,0.64 +9257, 0P0001JORO, 工银瑞信尊利中短债债券F, 短债基金,0,0,0.49 +8972, 0P0001JORR, 大成恒生综合中小型股指数C, 大中华区股票,0,0,11.42 +9329, 0P0001JOV7, 华宝中证消费龙头指数（LOF）C, 行业股票 - 消费,0,0,17.92 +9299, 0P0001JOV9, 英大安惠纯债债券C, 纯债基金,0,0,-0.24 +9210, 0P0001JOVB, 中欧嘉和三年持有期混合A, 沪港深积极配置型,0,0,8.98 +9323, 0P0001JOVD, 博时富通纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.21 +9333, 0P0001JOVF, 博时恒裕6个月持有期混合C, 沪港深保守混合型,0,0,3.45 +8463, 0P0001JOVH, 招商添瑞1年定期开放债券A, 普通债券型基金（封闭式）,0,0,0.26 +8289, 0P0001JOVJ, 国寿安保泰祥纯债一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.23 +9483, 0P0001JOVL, 鹏华普利债券A, 普通债券型基金,0,0,0.48 +159816, 0P0001JOVN, 鹏华中证0-4年期地方政府债ETF, 纯债基金,0,0,0.42 +8393, 0P0001JOWT, 博时现金收益货币C, 货币市场基金,0,0,0.27 +8342, 0P0001JP34, 九泰科鑫策略精选灵活配置混合A, 灵活配置型基金,0,0,-0.22 +9205, 0P0001JP36, 兴银丰运稳益回报混合A, 保守混合型基金,0,0,4.7 +8266, 0P0001JP38, 华夏鼎明债券A, 纯债基金,0,0,0.22 +9237, 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,-0.01 +512350, 0P0001JP3C, 兴业中证福建50ETF, 普通股票型,0,0,6.22 +9211, 0P0001JOVC, 中欧嘉和三年持有期混合C, 沪港深积极配置型,0,0,8.94 +9332, 0P0001JOVE, 博时恒裕6个月持有期混合A, 沪港深保守混合型,0,0,3.51 +8756, 0P0001JOVG, 民生加银瑞夏一年定期开放债券, 纯债基金（封闭式）,0,0,-0.08 +8464, 0P0001JOVI, 招商添瑞1年定期开放债券C, 普通债券型基金（封闭式）,0,0, None +9113, 0P0001JOVK, 浙商汇金卓越优选3个月持有期股票（FOF）, 普通股票型,0,0,8.75 +9484, 0P0001JOVM, 鹏华普利债券C, 普通债券型基金,0,0,0.45 +9303, 0P0001JOVO, 恒生前海恒颐五年定期开放债券A, 纯债基金（封闭式）,0,0,0.36 +8933, 0P0001JP33, 天弘中债1-3年国开行债券指数, 短债基金,0,0,-0.02 +8343, 0P0001JP35, 九泰科鑫策略精选灵活配置混合C, 灵活配置型基金,0,0,-0.24 +9206, 0P0001JP37, 兴银丰运稳益回报混合C, 保守混合型基金,0,0,4.68 +8267, 0P0001JP39, 华夏鼎明债券C, 纯债基金,0,0,0.17 +9238, 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,-0.06 +9260, 0P0001JP3D, 民生加银聚利6个月持有期混合A, 沪港深保守混合型,0,0,2.48 +9287, 0P0001JP3F, 惠升和裕纯债债券A, 纯债基金,0,0,0.06 +8191, 0P0001JP3O, 博时合利货币A, 货币市场基金,0,0,0.25 +8193, 0P0001JP3Q, 博时兴盛货币A, 货币市场基金,0,0,0.21 +8973, 0P0001JPF3, 大成中华沪深港300指数(LOF)C, 沪港深股票型基金,0,0,12.09 +968057, 0P0001JPOS, 博时-安本标准精选新兴市场债券基金-A-人民币, 新兴市场债券,0,0,0.26 +9356, 0P0001JPUC, 博时季季乐三个月持有期债券A, 短债基金,0,0,0.4 +9391, 0P0001JPUE, 汇添富优质成长混合A, 沪港深积极配置型,0,0,19.51 +9259, 0P0001JPUG, 安信中证信用主体50债券指数, 纯债基金,0,0,0.07 +8939, 0P0001JPUI, 华泰紫金月月购3个月滚动持有债券A, 积极债券型,0,0,0.32 +8249, 0P0001JPUK, 工银瑞信深证100ETF联接A, 普通股票型,0,0,14.41 +8409, 0P0001JPUM, 景顺长城景泰裕利纯债债券, 纯债基金,0,0,0.36 +8294, 0P0001JPUO, 朱雀企业优胜股票A, 普通股票型,0,0,14.38 +9261, 0P0001JP3E, 民生加银聚利6个月持有期混合C, 沪港深保守混合型,0,0,2.44 +9288, 0P0001JP3G, 惠升和裕纯债债券C, 纯债基金,0,0,0.04 +8192, 0P0001JP3P, 博时兴荣货币A, 货币市场基金,0,0,0.24 +7864, 0P0001JP3R, 东方红货币C, 货币市场基金,0,0,0.25 +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 +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,0,0,0.28 +9357, 0P0001JPUD, 博时季季乐三个月持有期债券C, 短债基金,0,0,0.37 +9392, 0P0001JPUF, 汇添富优质成长混合C, 沪港深积极配置型,0,0,19.44 +8206, 0P0001JPUH, 国泰聚瑞纯债债券, 纯债基金,0,0,0.16 +8940, 0P0001JPUJ, 华泰紫金月月购3个月滚动持有债券C, 积极债券型,0,0,0.29 +8250, 0P0001JPUL, 工银瑞信深证100ETF联接C, 普通股票型,0,0,14.39 +8382, 0P0001JPUN, 融通产业趋势股票, 普通股票型,0,0,23.65 +8295, 0P0001JPUP, 朱雀企业优胜股票C, 普通股票型,0,0,14.29 +9336, 0P0001JQ5E, 平安中证500指数增强A, 普通股票型,0,0,7.15 +9377, 0P0001JQ5G, 招商瑞恒一年持有期混合A, 沪港深保守混合型,0,0,0.95 +9141, 0P0001JQ5I, 泰达宏利价值长青混合A, 沪港深积极配置型,0,0,11.31 +8194, 0P0001JQ5K, 人保中债1-3年农发行债券指数A, 短债基金,0,0, None +8196, 0P0001JQ5M, 人保中债1-3年国开行债券指数A, 短债基金,0,0, None +8519, 0P0001JR2B, 中金中证沪港深优选消费50指数A, 行业股票 - 消费,0,0,15.36 +8964, 0P0001JR2D, 华泰紫金中债1-5年国开行债券指数A, 纯债基金,0,0,-0.29 +9285, 0P0001JR2F, 泰康招泰尊享一年持有期混合A, 沪港深保守混合型,0,0,2.88 +513990, 0P0001JR2H, 招商上证港股通ETF, 香港股票型基金,0,0,12.95 +515100, 0P0001JR2J, 景顺长城中证红利低波动100ETF, 普通股票型,0,0,-0.71 +8312, 0P0001JR2L, 圆信永丰优选价值混合C, 积极配置型,0,0,20.27 +9165, 0P0001JR2N, 中加聚庆六个月定期开放混合C, 保守混合型基金（封闭式）,0,0,2.07 +37, 0P0001JPWH, 广发景宁纯债债券, 纯债基金,0,0,-0.03 +9337, 0P0001JQ5F, 平安中证500指数增强C, 普通股票型,0,0,7.08 +9378, 0P0001JQ5H, 招商瑞恒一年持有期混合C, 沪港深保守混合型,0,0,0.89 +9142, 0P0001JQ5J, 泰达宏利价值长青混合C, 沪港深积极配置型,0,0,11.27 +8195, 0P0001JQ5L, 人保中债1-3年农发行债券指数C, 短债基金,0,0, None +8197, 0P0001JQ5N, 人保中债1-3年国开行债券指数C, 短债基金,0,0, None +8520, 0P0001JR2C, 中金中证沪港深优选消费50指数C, 行业股票 - 消费,0,0,15.34 +8965, 0P0001JR2E, 华泰紫金中债1-5年国开行债券指数C, 纯债基金,0,0,-0.29 +9286, 0P0001JR2G, 泰康招泰尊享一年持有期混合C, 沪港深保守混合型,0,0,2.84 +159815, 0P0001JR2I, 招商中证浙江100ETF, 普通股票型,0,0,14.28 +8311, 0P0001JR2K, 圆信永丰优选价值混合A, 积极配置型,0,0,20.41 +9164, 0P0001JR2M, 中加聚庆六个月定期开放混合A, 保守混合型基金（封闭式）,0,0,2.11 +9486, 0P0001JT3V, 光大保德信瑞和混合A, 积极配置型,0,0, None +9419, 0P0001JT3X, 宝盈祥明一年定期开放混合A, 保守混合型基金（封闭式）,0,0, None +9199, 0P0001JT3Z, 万家价值优势一年持有期混合, 沪港深积极配置型,0,0, None +4929, 0P0001JT41, 华润元大欣享混合C, 沪港深保守混合型,0,0, None +510570, 0P0001JT44, 兴业中证500ETF, 普通股票型,0,0, None +8996, 0P0001JT46, 中银证券安沛债券C, 纯债基金,0,0, None +8363, 0P0001JT48, 广发民丰一年定期开放债券, 纯债基金（封闭式）,0,0, None +9387, 0P0001JT4A, 嘉实稳福混合A, 保守混合型基金,0,0, None +8394, 0P0001JT4C, 方正富邦恒利纯债债券A, 纯债基金,0,0, None +2381, 0P0001JT83, 东海祥瑞债券A, 纯债基金,0,0, None +5399, 0P0001JT85, 长信量化价值驱动混合A, 沪港深积极配置型,0,0, None +9360, 0P0001JUB0, 招商创新增长混合A, 沪港深积极配置型,0,0, None +9263, 0P0001JUB2, 华宝红利精选混合A, 沪港深积极配置型,0,0, None +9487, 0P0001JT3W, 光大保德信瑞和混合C, 积极配置型,0,0, None +9420, 0P0001JT3Y, 宝盈祥明一年定期开放混合C, 保守混合型基金（封闭式）,0,0, None +4928, 0P0001JT40, 华润元大欣享混合A, 沪港深保守混合型,0,0, None +9414, 0P0001JT42, 中银大健康股票A, 行业股票 - 医药,0,0, None +8995, 0P0001JT45, 中银证券安沛债券A, 纯债基金,0,0, None +8366, 0P0001JT47, 广发汇明一年定期开放债券, 纯债基金（封闭式）,0,0, None +9294, 0P0001JT49, 嘉实致益纯债债券, 纯债基金,0,0, None +9388, 0P0001JT4B, 嘉实稳福混合C, 保守混合型基金,0,0, None +8395, 0P0001JT4D, 方正富邦恒利纯债债券C, 纯债基金,0,0, None +2382, 0P0001JT84, 东海祥瑞债券C, 纯债基金,0,0, None +9317, 0P0001JTSK, 金信核心竞争力灵活配置混合, 灵活配置型基金,0,0, None +9361, 0P0001JUB1, 招商创新增长混合C, 沪港深积极配置型,0,0, None +8361, 0P0001JRMT, 南方招利一年定期开放债券, 纯债基金（封闭式）,0,0,0.11 +9352, 0P0001JRMV, 南方誉丰18个月持有期混合C, 沪港深保守混合型,0,0,2.28 +8737, 0P0001JRMX, 南方高股息主题股票C, 沪港深股票型基金,0,0,12.51 +8365, 0P0001JRMZ, 广发中债3-5年政策性金融债指数C, 纯债基金,0,0,-0.28 +9222, 0P0001JRN3, 大成彭博巴克莱政策性银行债券3-5年指数C, 纯债基金,0,0,1.58 +515610, 0P0001JS0W, 中银中证800ETF, 普通股票型,0,0,8.99 +9027, 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,0,0,7.43 +8229, 0P0001JS10, 鑫元安硕两年定期开放债券, 短债基金（封闭式）,0,0,0.33 +9192, 0P0001JS12, 中信保诚景裕中短债债券C, 短债基金,0,0,0.17 +8379, 0P0001JS14, 海富通中债3-5年国开行债券指数A, 纯债基金,0,0,-0.59 +9468, 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,0,0,19.94 +9364, 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）,0,0,20 +9158, 0P0001JS1A, 中金衡利1年定期开放债券, 积极债券型（封闭式）,0,0,3.66 +9351, 0P0001JRMU, 南方誉丰18个月持有期混合A, 沪港深保守混合型,0,0,2.35 +8736, 0P0001JRMW, 南方高股息主题股票A, 沪港深股票型基金,0,0,12.6 +8364, 0P0001JRMY, 广发中债3-5年政策性金融债指数A, 纯债基金,0,0,-0.26 +9221, 0P0001JRN2, 大成彭博巴克莱政策性银行债券3-5年指数A, 纯债基金,0,0,1.6 +7865, 0P0001JRNH, 东方红货币D, 货币市场基金,0,0,0.27 +9402, 0P0001JS0X, 交银施罗德启明混合, 沪港深积极配置型,0,0,5.72 +9028, 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,0,0,7.39 +9191, 0P0001JS11, 中信保诚景裕中短债债券A, 短债基金,0,0,0.18 +159808, 0P0001JS13, 融通创业板ETF, 普通股票型,0,0,15.11 +8380, 0P0001JS15, 海富通中债3-5年国开行债券指数C, 纯债基金,0,0,-0.57 +9469, 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,0,0,19.84 +9365, 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）,0,0,19.89 +8999, 0P0001JS1B, 景顺长城景颐嘉利6个月持有期债券A, 积极债券型,0,0,1.12 +8879, 0P0001JS1D, 国联安中债1-3年政策性金融债指数, 短债基金,0,0,-0.24 +9322, 0P0001JSAT, 广发锐意进取3个月持有期混合（FOF）C, 积极配置型,0,0,9.59 +9440, 0P0001JSB0, 光大保德信裕鑫混合A, 保守混合型基金,0,0,3.87 +8415, 0P0001JSB2, 国泰大制造两年持有期混合, 沪港深积极配置型,0,0,1.2 +9334, 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）,0,0,17.6 +9291, 0P0001JSB6, 富国添享一年持有期债券C, 普通债券型基金,0,0,-0.02 +9424, 0P0001JSB8, 招商瑞信稳健配置混合C, 沪港深保守混合型,0,0,1.96 +8445, 0P0001JSBA, 融通产业趋势先锋股票, 普通股票型,0,0,10.91 +8341, 0P0001JSBC, 华富中债-安徽省公司信用债券指数C, 普通债券型基金,0,0,0.33 +8832, 0P0001JSV9, 海富通中证长三角领先ETF联接, 普通股票型,0,0,6.38 +8774, 0P0001JSVD, 招商鑫福中短债债券A, 短债基金,0,0,0.28 +8386, 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）,0,0,0.1 +9000, 0P0001JS1C, 景顺长城景颐嘉利6个月持有期债券C, 积极债券型,0,0,1.07 +8356, 0P0001JS1E, 中加科丰价值精选混合, 保守混合型基金,0,0,2.02 +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,-0.04 +9441, 0P0001JSB1, 光大保德信裕鑫混合C, 保守混合型基金,0,0,3.78 +9355, 0P0001JSB3, 泰达宏利泰和稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.69 +9290, 0P0001JSB5, 富国添享一年持有期债券A, 普通债券型基金,0,0,0.01 +9423, 0P0001JSB7, 招商瑞信稳健配置混合A, 沪港深保守混合型,0,0,2.02 +8609, 0P0001JSB9, 广发养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,6.17 +8340, 0P0001JSBB, 华富中债-安徽省公司信用债券指数A, 普通债券型基金,0,0,0.36 +515500, 0P0001JSV7, 海富通中证长三角领先ETF, 普通股票型,0,0,6.76 +8856, 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）,0,0,1.65 +8775, 0P0001JSVE, 招商鑫福中短债债券C, 短债基金,0,0,0.23 +9486, 0P0001JT3V, 光大保德信瑞和混合A, 积极配置型,0,0,5.52 +9419, 0P0001JT3X, 宝盈祥明一年定期开放混合A, 保守混合型基金（封闭式）,0,0,1.87 +9199, 0P0001JT3Z, 万家价值优势一年持有期混合, 沪港深积极配置型,0,0,1.77 +4929, 0P0001JT41, 华润元大欣享混合C, 沪港深保守混合型,0,0,-0.25 +510570, 0P0001JT44, 兴业中证500ETF, 普通股票型,0,0,2.24 +8996, 0P0001JT46, 中银证券安沛债券C, 纯债基金,0,0,0.03 +8363, 0P0001JT48, 广发民丰一年定期开放债券, 纯债基金（封闭式）,0,0,0.24 +9387, 0P0001JT4A, 嘉实稳福混合A, 保守混合型基金,0,0,2.8 +8394, 0P0001JT4C, 方正富邦恒利纯债债券A, 纯债基金,0,0,0.21 +2381, 0P0001JT83, 东海祥瑞债券A, 纯债基金,0,0,-1.24 +5399, 0P0001JT85, 长信量化价值驱动混合A, 沪港深积极配置型,0,0,14.76 +9360, 0P0001JUB0, 招商创新增长混合A, 沪港深积极配置型,0,0,24.93 +9263, 0P0001JUB2, 华宝红利精选混合A, 沪港深积极配置型,0,0,2.56 +9487, 0P0001JT3W, 光大保德信瑞和混合C, 积极配置型,0,0,5.5 +9420, 0P0001JT3Y, 宝盈祥明一年定期开放混合C, 保守混合型基金（封闭式）,0,0,1.82 +4928, 0P0001JT40, 华润元大欣享混合A, 沪港深保守混合型,0,0,-0.24 +9414, 0P0001JT42, 中银大健康股票A, 行业股票 - 医药,0,0,13.78 +8995, 0P0001JT45, 中银证券安沛债券A, 纯债基金,0,0,0.04 +8366, 0P0001JT47, 广发汇明一年定期开放债券, 纯债基金（封闭式）,0,0,0.21 +9294, 0P0001JT49, 嘉实致益纯债债券, 纯债基金,0,0,0.05 +9388, 0P0001JT4B, 嘉实稳福混合C, 保守混合型基金,0,0,2.76 +8395, 0P0001JT4D, 方正富邦恒利纯债债券C, 纯债基金,0,0,0.19 +2382, 0P0001JT84, 东海祥瑞债券C, 纯债基金,0,0,-1.28 +9317, 0P0001JTSK, 金信核心竞争力灵活配置混合, 灵活配置型基金,0,0,3.44 +9361, 0P0001JUB1, 招商创新增长混合C, 沪港深积极配置型,0,0,24.82 +9439, 0P0001JUL4, 西部利得中证国有企业红利指数增强（LOF）C, 普通股票型,0,0,6.99 +9030, 0P0001JUL6, 工银瑞信高质量成长混合C, 沪港深积极配置型,0,0,20.18 +9120, 0P0001JUL8, 广发品质回报混合C, 行业混合 - 消费,0,0,22.95 +9464, 0P0001JULA, 东方臻慧纯债债券C, 纯债基金,0,0,0.08 +8872, 0P0001JULC, 大成睿裕六个月持有期股票C, 普通股票型,0,0,7.03 +8788, 0P0001JULE, 融通中债1-3年国开行债券指数C, 短债基金,0,0,0.02 +165310, 0P0001JUO6, 建信沪深300指数增强（LOF）A, 普通股票型,0,0,10.3 +530029, 0P0001JUO8, 建信荣元一年定期开放债券, 纯债基金（封闭式）,0,0,-0.2 +9279, 0P0001JUXJ, 同泰恒兴纯债债券C, 纯债基金,0,0,-0.18 +9438, 0P0001JUXL, 信达澳银科技创新一年定期开放混合C, 积极配置型（封闭式）,0,0,-0.68 +8586, 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,0,0,0.64 +9088, 0P0001JUXP, 太平中债1-3年政策性金融债指数C, 短债基金,0,0,-0.01 +9321, 0P0001JUXR, 中信保诚中债1-3年农发行债券指数C, 短债基金,0,0,-0.21 +9029, 0P0001JUL5, 工银瑞信高质量成长混合A, 沪港深积极配置型,0,0,20.29 +9119, 0P0001JUL7, 广发品质回报混合A, 行业混合 - 消费,0,0,23 +9463, 0P0001JUL9, 东方臻慧纯债债券A, 纯债基金,0,0,0.09 +8871, 0P0001JULB, 大成睿裕六个月持有期股票A, 普通股票型,0,0,7.1 +8787, 0P0001JULD, 融通中债1-3年国开行债券指数A, 短债基金,0,0,0.04 +8617, 0P0001JULF, 国寿安保稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.65 +9208, 0P0001JUO7, 建信沪深300指数增强（LOF）C, 普通股票型,0,0,10.25 +9278, 0P0001JUXI, 同泰恒兴纯债债券A, 纯债基金,0,0,-0.15 +9437, 0P0001JUXK, 信达澳银科技创新一年定期开放混合A, 积极配置型（封闭式）,0,0,-0.68 +8585, 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,0,0,0.67 +9087, 0P0001JUXO, 太平中债1-3年政策性金融债指数A, 短债基金,0,0,0 +9320, 0P0001JUXQ, 中信保诚中债1-3年农发行债券指数A, 短债基金,0,0,-0.2 +8454, 0P0001JUXS, 中信保诚中债1-3年国开行债券指数A, 短债基金,0,0,0.1 +9461, 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,-0.14 +8726, 0P0001JUXW, 平安添裕债券A, 积极债券型,0,0,3.62 +9201, 0P0001JUXY, 中邮优享一年定期开放混合A, 保守混合型基金（封闭式）,0,0,1.54 +2447, 0P0001JUZK, 博时裕安纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.4 +8478, 0P0001JV3U, 天弘鑫意39个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +9394, 0P0001JV3W, 银华同力精选混合, 积极配置型,0,0,6.08 +8699, 0P0001JV3Y, 新疆前海联合泳嘉纯债债券C, 纯债基金,0,0,0.32 +9514, 0P0001JV40, 创金合信同顺创业板精选股票C, 普通股票型,0,0,9.66 +8772, 0P0001JV42, 南方昭元债券C, 纯债基金,0,0, None +8466, 0P0001JV44, 蜂巢添益纯债债券C, 纯债基金,0,0,-0.1 +9536, 0P0001JV46, 汇添富稳健增益一年持有期混合, 沪港深保守混合型,0,0,1.64 +8441, 0P0001JV48, 九泰科新优享灵活配置混合A, 灵活配置型基金,0,0,21.37 +8455, 0P0001JUXT, 中信保诚中债1-3年国开行债券指数C, 短债基金,0,0,0.09 +9462, 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,-0.15 +8727, 0P0001JUXX, 平安添裕债券C, 积极债券型,0,0,3.58 +9202, 0P0001JUXZ, 中邮优享一年定期开放混合C, 保守混合型基金（封闭式）,0,0,1.48 +8922, 0P0001JV0A, 财通资管鸿运中短债债券E, 短债基金,0,0,0.51 +8414, 0P0001JV3V, 国泰惠泰一年定期开放债券, 纯债基金（封闭式）,0,0,0.13 +8698, 0P0001JV3X, 新疆前海联合泳嘉纯债债券A, 纯债基金,0,0,0.37 +9513, 0P0001JV3Z, 创金合信同顺创业板精选股票A, 普通股票型,0,0,9.72 +8771, 0P0001JV41, 南方昭元债券A, 纯债基金,0,0,0.12 +8465, 0P0001JV43, 蜂巢添益纯债债券A, 纯债基金,0,0,-0.09 +8628, 0P0001JV45, 大成惠享一年定期开放债券, 纯债基金（封闭式）,0,0,0.22 +9043, 0P0001JV47, 九泰久信量化股票, 普通股票型,0,0,10.6 +8442, 0P0001JV49, 九泰科新优享灵活配置混合C, 灵活配置型基金,0,0,21.37 +8883, 0P0001JV4B, 国联安增祺纯债债券C, 纯债基金,0,0,0.04 +9412, 0P0001JV4N, 易方达招易一年持有期混合A, 保守混合型基金,0,0,3.17 +9342, 0P0001JV4P, 易方达优质企业三年持有期混合, 沪港深积极配置型,0,0,22.98 +9376, 0P0001JV4R, 景顺长城成长领航混合, 沪港深积极配置型,0,0,0.33 +9270, 0P0001JVEO, 融通逆向策略灵活配置混合C, 灵活配置型基金,0,0,5.29 +9456, 0P0001JVMM, 东方稳健回报债券C, 普通债券型基金,0,0,0.33 +8443, 0P0001JVNC, 九泰动态策略灵活配置混合A, 灵活配置型基金,0,0,6.53 +8437, 0P0001JVNG, 九泰行业优选灵活配置混合A, 灵活配置型基金,0,0,33.59 +9545, 0P0001JVNI, 博时鑫荣稳健混合A, 沪港深保守混合型,0,0,4.1 +9421, 0P0001JVNK, 工银瑞信彭博巴克莱国开行债券1-3年指数A, 短债基金,0,0,-0.08 +8738, 0P0001JVNM, 天弘兴享一年定期开放债券, 纯债基金（封闭式）,0,0,-0.05 +9283, 0P0001JVNO, 宝盈盈辉纯债债券C, 纯债基金,0,0,-0.36 +8882, 0P0001JV4A, 国联安增祺纯债债券A, 纯债基金,0,0,0.04 +8517, 0P0001JV4C, 兴业嘉华一年定期开放债券, 纯债基金（封闭式）,0,0,0.39 +9413, 0P0001JV4O, 易方达招易一年持有期混合C, 保守混合型基金,0,0,3.14 +8925, 0P0001JV4Q, 鹏华尊达一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.01 +673, 0P0001JVEN, 融通四季添利债券(LOF)C, 普通债券型基金,0,0,0 +9277, 0P0001JVEP, 融通行业景气混合C, 积极配置型,0,0,22.33 +8658, 0P0001JVNB, 农银汇理中证国债及政策性金融债1-5年指数, 纯债基金,0,0,0.02 +8444, 0P0001JVND, 九泰动态策略灵活配置混合C, 灵活配置型基金,0,0,6.51 +8438, 0P0001JVNH, 九泰行业优选灵活配置混合C, 灵活配置型基金,0,0,33.56 +9546, 0P0001JVNJ, 博时鑫荣稳健混合C, 沪港深保守混合型,0,0,4.09 +9422, 0P0001JVNL, 工银瑞信彭博巴克莱国开行债券1-3年指数C, 短债基金,0,0,-0.09 +9282, 0P0001JVNN, 宝盈盈辉纯债债券A, 纯债基金,0,0,-0.34 +9543, 0P0001JVNP, 申万菱信安泰富利三年定期开放债券A, 短债基金（封闭式）,0,0,0.3 +9181, 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,0,0,2.87 +8862, 0P0001JVNT, 中银证券汇远一年定期开放债券, 纯债基金（封闭式）,0,0,-0.22 +8877, 0P0001JVNV, 国联安增盛一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.32 +9515, 0P0001JVY5, 中欧真益稳健一年持有期混合A, 沪港深保守混合型,0,0,3.71 +8766, 0P0001JVY7, 财通资管鸿盛12个月定期开放债券A, 普通债券型基金（封闭式）,0,0,-0.26 +8505, 0P0001JVY9, 浙商中短债债券A, 短债基金,0,0,0.4 +8822, 0P0001JVYU, 景顺长城中债1-3年国开行债券指数A, 短债基金,0,0,-0.08 +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,0,0,6.36 +968067, 0P0001JW97, 惠理高息股票基金-P累积人民币对冲, 其他行业股票,0,0,7.81 +9174, 0P0001JWAJ, 东方红颐和稳健养老目标两年持有期混合（FOF）, 保守混合型基金,0,0,1.15 +9541, 0P0001JWAL, 银华中债1-3年农发行债券指数, 短债基金,0,0,0.01 +9528, 0P0001JWAN, 建信中债湖北省地方政府债指数, 纯债基金,0,0,0.66 +9544, 0P0001JVNQ, 申万菱信安泰富利三年定期开放债券C, 短债基金（封闭式）,0,0,0.26 +9182, 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,0,0,2.81 +8878, 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）,0,0,14.89 +9380, 0P0001JVNW, 富安达科技领航混合, 积极配置型,0,0,17.94 +9516, 0P0001JVY6, 中欧真益稳健一年持有期混合C, 沪港深保守混合型,0,0,3.63 +8767, 0P0001JVY8, 财通资管鸿盛12个月定期开放债券C, 普通债券型基金（封闭式）,0,0,-0.3 +8506, 0P0001JVYA, 浙商中短债债券C, 短债基金,0,0,0.37 +8823, 0P0001JVYV, 景顺长城中债1-3年国开行债券指数C, 短债基金,0,0,-0.09 +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,0,0,6.61 +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,0,0,7.93 +9183, 0P0001JWAK, 东方红颐和平衡养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,3.83 +9184, 0P0001JWAM, 东方红颐和积极养老目标五年持有期混合（FOF）, 标准混合型基金,0,0,5.27 +9037, 0P0001JWAO, 浦银安盛普庆纯债债券A, 纯债基金,0,0,0.37 +9041, 0P0001JWAQ, 浦银安盛普天纯债债券A, 纯债基金,0,0,0.3 +8868, 0P0001JWAS, 民生加银嘉益债券, 纯债基金,0,0,-0.47 +8636, 0P0001JWAU, 新疆前海联合泰瑞纯债债券A, 纯债基金,0,0,0.43 +7705, 0P0001JWAW, 长城恒康稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,0.86 +8495, 0P0001JWXQ, 景顺长城景泰添利一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.25 +9280, 0P0001JWXS, 长信中债1-3年政策性金融债指数A, 短债基金,0,0,0 +8491, 0P0001JWXU, 万家家丰中短债债券A, 短债基金,0,0,-0.89 +8473, 0P0001JWXW, 招商招阳纯债债券A, 纯债基金,0,0,-0.32 +8880, 0P0001JWXY, 国联安增顺纯债债券A, 纯债基金,0,0,-0.21 +9567, 0P0001JWY0, 山西证券裕丰一年定期开放债券, 纯债基金（封闭式）,0,0,0.19 +8544, 0P0001JWY2, 西部利得新瑞混合C, 保守混合型基金,0,0,6.6 +9185, 0P0001JXBB, 农银汇理永乐3个月持有期混合（FOF）, 保守混合型基金,0,0,2.37 +9038, 0P0001JWAP, 浦银安盛普庆纯债债券C, 纯债基金,0,0,0.32 +9042, 0P0001JWAR, 浦银安盛普天纯债债券C, 纯债基金,0,0,0.49 +8937, 0P0001JWAT, 诺德安盈纯债债券, 纯债基金,0,0,-0.01 +8703, 0P0001JWAV, 新疆前海联合泰瑞纯债债券C, 纯债基金,0,0,0.34 +8496, 0P0001JWXP, 国泰惠瑞一年定期开放债券, 纯债基金（封闭式）,0,0,0.11 +8724, 0P0001JWXR, 泓德裕瑞三年定期开放债券, 短债基金（封闭式）,0,0,0.19 +9281, 0P0001JWXT, 长信中债1-3年政策性金融债指数C, 短债基金,0,0,-0.01 +8492, 0P0001JWXV, 万家家丰中短债债券C, 短债基金,0,0,-0.93 +8474, 0P0001JWXX, 招商招阳纯债债券C, 纯债基金,0,0,-0.35 +8881, 0P0001JWXZ, 国联安增顺纯债债券C, 纯债基金,0,0,-0.25 +8543, 0P0001JWY1, 西部利得新瑞混合A, 保守混合型基金,0,0,6.62 +9460, 0P0001JWY3, 安信禧悦稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.77 +8900, 0P0001JXBC, 国联安增泰一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.34 +9318, 0P0001JXBE, 南方成长先锋混合A, 沪港深积极配置型,0,0,20.17 +8612, 0P0001JXBG, 国投瑞银顺恒纯债债券, 纯债基金,0,0,-0.02 +5413, 0P0001JXBI, 金信民长灵活配置混合C, 灵活配置型基金,0,0,22.33 +8953, 0P0001JXBK, 中信建投桂企债债券C, 普通债券型基金,0,0,0.02 +9530, 0P0001JXBM, 中融中债1-5年国开行债券指数C, 纯债基金,0,0,-0.05 +8581, 0P0001JXBO, 九泰久嘉纯债3个月定期开放债券C, 纯债基金（封闭式）,0,0,0.51 +8637, 0P0001JXBQ, 国金惠享一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.16 +8601, 0P0001JXBS, 大成景和债券C, 普通债券型基金,0,0,0.1 +8564, 0P0001JXBU, 银河臻优稳健配置混合C, 保守混合型基金,0,0,4.06 +9509, 0P0001JXBW, 平安惠润纯债债券, 纯债基金,0,0,-0.21 +9571, 0P0001JXBY, 鹏华匠心精选混合C, 沪港深积极配置型,0,0,16.67 +9147, 0P0001JXN7, 建信新能源行业股票, 普通股票型,0,0,8.89 +8608, 0P0001JXBD, 广发汇浦三年定期开放债券, 短债基金（封闭式）,0,0,0.3 +9319, 0P0001JXBF, 南方成长先锋混合C, 沪港深积极配置型,0,0,20.08 +5412, 0P0001JXBH, 金信民长灵活配置混合A, 灵活配置型基金,0,0,22.33 +8952, 0P0001JXBJ, 中信建投桂企债债券A, 普通债券型基金,0,0,0.05 +9529, 0P0001JXBL, 中融中债1-5年国开行债券指数A, 纯债基金,0,0,-0.03 +8580, 0P0001JXBN, 九泰久嘉纯债3个月定期开放债券A, 纯债基金（封闭式）,0,0,0.53 +9561, 0P0001JXBP, 博时富盛纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.13 +8600, 0P0001JXBR, 大成景和债券A, 普通债券型基金,0,0,0.15 +8563, 0P0001JXBT, 银河臻优稳健配置混合A, 保守混合型基金,0,0,4.07 +9053, 0P0001JXBV, 平安合庆1年定期开放债券, 纯债基金（封闭式）,0,0,0.93 +9570, 0P0001JXBX, 鹏华匠心精选混合A, 沪港深积极配置型,0,0,16.77 +9485, 0P0001JXCN, 国寿安保聚宝盆货币B, 货币市场基金,0,0,0.3 +8679, 0P0001JXN8, 长盛中债1-3年政策性金融债指数A, 短债基金,0,0,-0.05 +8560, 0P0001JXNA, 中邮淳悦39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.31 +9400, 0P0001JXNC, 华安添瑞6个月持有期混合A, 保守混合型基金,0,0,0.64 +8573, 0P0001JXNE, 融通通远三个月定期开放债券, 纯债基金（封闭式）,0,0,-1.54 +9232, 0P0001JXU1, 鹏华安惠混合A, 保守混合型基金,0,0,2.32 +9488, 0P0001JY2I, 中邮价值精选混合A, 沪港深灵活配置型,0,0,9.86 +8753, 0P0001JY2K, 大成兴享平衡养老目标三年持有期混合(FOF), 保守混合型基金,0,0,5.6 +9326, 0P0001JY2Y, 广发稳健增长混合C, 标准混合型基金,0,0,8.51 +9560, 0P0001JYJ0, 上银中债1-3年国开行债券指数, 短债基金,0,0,-0.04 +9471, 0P0001JYJ2, 东方欣利混合C, 保守混合型基金,0,0,5.62 +9512, 0P0001JYKP, 天弘添利债券（LOF）E, 普通债券型基金,0,0,-5.35 +9532, 0P0001JYY5, 广发景明中短债债券E, 短债基金,0,0,0.25 +9482, 0P0001JYY7, 国泰宏益一年持有期混合C, 沪港深保守混合型,0,0,3.46 +8680, 0P0001JXN9, 长盛中债1-3年政策性金融债指数C, 短债基金,0,0,-0.12 +8561, 0P0001JXNB, 中邮淳悦39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.29 +9401, 0P0001JXND, 华安添瑞6个月持有期混合C, 保守混合型基金,0,0,0.59 +8785, 0P0001JXNF, 中加博裕纯债债券, 纯债基金,0,0,-0.08 +9233, 0P0001JXU2, 鹏华安惠混合C, 保守混合型基金,0,0,2.27 +9489, 0P0001JY2J, 中邮价值精选混合C, 沪港深灵活配置型,0,0,9.82 +9398, 0P0001JY2L, 华富成长企业精选股票, 普通股票型,0,0,11.22 +9450, 0P0001JYIZ, 中金新辉1年定期开放债券, 纯债基金（封闭式）,0,0,0.24 +9470, 0P0001JYJ1, 东方欣利混合A, 保守混合型基金,0,0,5.67 +9586, 0P0001JYKO, 富国富钱包货币B, 货币市场基金,0,0,0.32 +9510, 0P0001JYKQ, 天弘同利债券（LOF）E, 普通债券型基金,0,0,0.38 +9481, 0P0001JYY6, 国泰宏益一年持有期混合A, 沪港深保守混合型,0,0,3.53 +8631, 0P0001JYY8, 国泰民泽平衡养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,3.16 +8553, 0P0001JYYA, 万家养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,2.24 +8685, 0P0001JYYC, 宝盈盈旭纯债债券C, 纯债基金,0,0,0.16 +7389, 0P0001JYYE, 上投摩根研究驱动股票C, 普通股票型,0,0,10.55 +9592, 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,0,0,17.78 +9576, 0P0001JYYI, 东方红智远三年持有期混合, 沪港深积极配置型,0,0,14.36 +8534, 0P0001JYYK, 惠升惠兴混合C, 标准混合型基金,0,0,6.75 +9382, 0P0001JYYM, 汇安核心资产混合C, 积极配置型,0,0,16.33 +9573, 0P0001JYYO, 南方养老目标日期2045三年持有期混合(FOF), 目标日期,0,0,2.51 +8602, 0P0001JYYQ, 方正富邦新兴成长混合A, 沪港深积极配置型,0,0,11.73 +8652, 0P0001JYYS, 长城中债1-3年政策性金融债指数A, 短债基金,0,0,-0.26 +159814, 0P0001JYYU, 西部利得创业板大盘ETF, 普通股票型,0,0,19.12 +8840, 0P0001JZB5, 德邦大消费混合A, 行业混合 - 消费,0,0,4.81 +9451, 0P0001JYY9, 中金新盛1年定期开放债券, 纯债基金（封闭式）,0,0,0.26 +8684, 0P0001JYYB, 宝盈盈旭纯债债券A, 纯债基金,0,0,0.2 +7388, 0P0001JYYD, 上投摩根研究驱动股票A, 普通股票型,0,0,10.66 +9591, 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,0,0,17.89 +8930, 0P0001JYYH, 中加安瑞平衡养老目标三年持有期混合, 保守混合型基金,0,0,3.59 +8533, 0P0001JYYJ, 惠升惠兴混合A, 标准混合型基金,0,0,6.78 +9381, 0P0001JYYL, 汇安核心资产混合A, 积极配置型,0,0,16.39 +9226, 0P0001JYYN, 天弘中证中美互联网指数（QDII）C, 行业股票,0,0,11.89 +9572, 0P0001JYYP, 南方养老目标日期2040三年持有期混合(FOF), 目标日期,0,0,3.94 +8603, 0P0001JYYR, 方正富邦新兴成长混合C, 沪港深积极配置型,0,0,11.7 +8653, 0P0001JYYT, 长城中债1-3年政策性金融债指数C, 短债基金,0,0,-0.27 +9225, 0P0001JYYV, 天弘中证中美互联网指数（QDII）A, 行业股票,0,0,11.92 +8841, 0P0001JZB6, 德邦大消费混合C, 行业混合 - 消费,0,0,4.78 +9350, 0P0001JZB8, 新疆前海联合添泽债券C, 普通债券型基金,0,0,0.01 +9525, 0P0001JZBA, 广发聚荣一年持有期混合A, 沪港深保守混合型,0,0,1.52 +8700, 0P0001JZBC, 泰康瑞丰纯债3个月定期开放债券, 普通债券型基金（封闭式）,0,0,0.54 +9578, 0P0001JZBE, 上银聚德益一年定期开放债券, 纯债基金（封闭式）,0,0,0.12 +9399, 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,-0.39 +9603, 0P0001JZBQ, 国金惠鑫短债债券E, 短债基金,0,0,0.39 +8861, 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,0,0,16.95 +9622, 0P0001JZR2, 中欧心益稳健6个月持有期混合C, 沪港深保守混合型,0,0,2.42 +9620, 0P0001JZR4, 博时女性消费主题混合C, 沪港深灵活配置型,0,0,13.94 +8777, 0P0001JZR6, 华安沪深300ETF联接C, 普通股票型,0,0,11.6 +8927, 0P0001JZR8, 泰康沪深300ETF联接C, 普通股票型,0,0,10.73 +9346, 0P0001JZRA, 中银顺兴回报一年持有期混合C, 沪港深保守混合型,0,0,7.48 +9349, 0P0001JZB7, 新疆前海联合添泽债券A, 普通债券型基金,0,0,0.06 +9599, 0P0001JZB9, 嘉实致嘉纯债债券, 纯债基金,0,0,-0.02 +9526, 0P0001JZBB, 广发聚荣一年持有期混合C, 沪港深保守混合型,0,0,1.47 +9557, 0P0001JZBD, 申万菱信创业板量化精选股票A, 普通股票型,0,0,10.52 +8624, 0P0001JZBF, 汇安裕鑫12个月定期开放纯债债券, 纯债基金（封闭式）,0,0,0.01 +159999, 0P0001JZBH, 永赢中证500ETF, 普通股票型,0,0,1.98 +9604, 0P0001JZBR, 国金惠盈纯债债券E, 纯债基金,0,0,-0.57 +9621, 0P0001JZR1, 中欧心益稳健6个月持有期混合A, 沪港深保守混合型,0,0,2.46 +9619, 0P0001JZR3, 博时女性消费主题混合A, 沪港深灵活配置型,0,0,13.99 +8776, 0P0001JZR5, 华安沪深300ETF联接A, 普通股票型,0,0,11.63 +8926, 0P0001JZR7, 泰康沪深300ETF联接A, 普通股票型,0,0,10.78 +9345, 0P0001JZR9, 中银顺兴回报一年持有期混合A, 沪港深保守混合型,0,0,7.55 +9507, 0P0001JZRB, 国金鑫意医药消费混合A, 积极配置型,0,0,18.55 +8721, 0P0001JZRD, 华商鸿益一年定期开放债券, 纯债基金（封闭式）,0,0,0.05 +8821, 0P0001JZRF, 大成景悦中短债债券C, 短债基金,0,0,1.24 +8687, 0P0001JZRH, 大成景优中短债债券C, 短债基金,0,0,0.32 +9496, 0P0001JZRJ, 大成景轩中高等级债券C, 纯债基金,0,0,0.22 +9219, 0P0001JZRL, 大成彭博巴克莱农发行债券1-3年指数A, 短债基金,0,0,0 +8709, 0P0001JZRN, 银河龙头精选股票, 普通股票型,0,0,16.32 +9636, 0P0001K0AK, 华泰柏瑞景气优选混合, 沪港深积极配置型,0,0,13.54 +9617, 0P0001K0B6, 东兴兴利债券C, 积极债券型,0,0,0.38 +9156, 0P0001K0O7, 海富通富泽混合A, 沪港深保守混合型,0,0,3.2 +9035, 0P0001K0O9, 浦银安盛中债1-3年国开行债券指数A, 短债基金,0,0,0.03 +9613, 0P0001K0OC, 上银中证500指数增强A, 普通股票型,0,0,8.35 +8852, 0P0001K0YV, 人保鑫选双债债券A, 普通债券型基金,0,0,-0.96 +9508, 0P0001JZRC, 国金鑫意医药消费混合C, 积极配置型,0,0,18.49 +8820, 0P0001JZRE, 大成景悦中短债债券A, 短债基金,0,0,1.3 +8686, 0P0001JZRG, 大成景优中短债债券A, 短债基金,0,0,0.34 +9495, 0P0001JZRI, 大成景轩中高等级债券A, 纯债基金,0,0,0.23 +8938, 0P0001JZRK, 大成惠兴一年定期开放债券, 纯债基金（封闭式）,0,0,0.42 +9220, 0P0001JZRM, 大成彭博巴克莱农发行债券1-3年指数C, 短债基金,0,0,0.01 +9472, 0P0001K045, 广发深证100指数（LOF）C, 普通股票型,0,0,14.64 +9595, 0P0001K0AL, 山西证券裕盛一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,7.15 +9610, 0P0001K0B7, 天弘永利债券 - C, 普通债券型基金,0,0,2.11 +9157, 0P0001K0O8, 海富通富泽混合C, 沪港深保守混合型,0,0,3.16 +9036, 0P0001K0OA, 浦银安盛中债1-3年国开行债券指数C, 短债基金,0,0,0.42 +9614, 0P0001K0OD, 上银中证500指数增强C, 普通股票型,0,0,8.31 +8853, 0P0001K0YW, 人保鑫选双债债券C, 普通债券型基金,0,0,-0.99 +9625, 0P0001K0YY, 天弘中债3-5年政策性金融债指数, 纯债基金,0,0,-0.42 +9645, 0P0001K0Z0, 东方阿尔法优势产业混合C, 积极配置型,0,0,18.61 +9549, 0P0001K0Z2, 汇添富中盘价值精选混合C, 沪港深积极配置型,0,0,20.29 +9427, 0P0001K0Z4, 鹏扬景惠六个月持有期混合C, 沪港深保守混合型,0,0,3.7 +9527, 0P0001K0Z6, 浙商汇金新兴消费灵活配置混合, 灵活配置型基金,0,0,16.71 +9635, 0P0001K0Z8, 鹏华安睿两年持有期混合C, 保守混合型基金,0,0,3.55 +8824, 0P0001K18H, 民生加银瑞鑫一年定期开放债券, 纯债基金（封闭式）,0,0,0.31 +9407, 0P0001K18J, 格林泓远纯债债券A, 纯债基金,0,0,-0.33 +9623, 0P0001K18L, 长城创新驱动混合, 沪港深灵活配置型,0,0,16.72 +9547, 0P0001K18N, 华安鼎利混合, 沪港深灵活配置型,0,0,2.24 +8758, 0P0001K18P, 九泰聚鑫混合C, 保守混合型基金,0,0,4.36 +9649, 0P0001K18R, 嘉实精选平衡混合A, 标准混合型基金,0,0,4.31 +8722, 0P0001K0YX, 永赢欣益纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.5 +9644, 0P0001K0YZ, 东方阿尔法优势产业混合A, 积极配置型,0,0,18.67 +9548, 0P0001K0Z1, 汇添富中盘价值精选混合A, 沪港深积极配置型,0,0,20.36 +9426, 0P0001K0Z3, 鹏扬景惠六个月持有期混合A, 沪港深保守混合型,0,0,3.75 +8648, 0P0001K0Z5, 嘉实致业一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.24 +9634, 0P0001K0Z7, 鹏华安睿两年持有期混合A, 保守混合型基金,0,0,3.6 +5253, 0P0001K15H, 国泰货币B, 货币市场基金,0,0,0.31 +8825, 0P0001K18I, 民生加银瑞盈纯债一年定期开放债券, 纯债基金（封闭式）,0,0,0.2 +8890, 0P0001K18K, 中邮价值优选一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0,4.17 +9306, 0P0001K18M, 平安惠铭纯债债券, 纯债基金,0,0,0.23 +8757, 0P0001K18O, 九泰聚鑫混合A, 保守混合型基金,0,0,4.38 +9577, 0P0001K18Q, 上银聚永益一年定期开放债券, 纯债基金（封闭式）,0,0,0.3 +9650, 0P0001K18S, 嘉实精选平衡混合C, 标准混合型基金,0,0,4.27 +9408, 0P0001K18Y, 格林泓远纯债债券C, 纯债基金,0,0,-0.35 +9648, 0P0001K1B4, 中欧睿达定期开放混合C, 保守混合型基金（封闭式）,0,0,3.85 +9051, 0P0001K1E1, 易方达中证红利ETF联接A, 普通股票型,0,0,0.3 +7141, 0P0001K1E3, 嘉合稳健增长灵活配置混合A, 灵活配置型基金,0,0,19.17 +9230, 0P0001K1ER, 鹏华安和混合A, 保守混合型基金,0,0,3.13 +9667, 0P0001K1ET, 鹏华安庆混合A, 保守混合型基金,0,0,3.28 +5138, 0P0001K1M1, 前海开源弘丰债券A, 积极债券型,0,0,-0.19 +9642, 0P0001K1ON, 富国荣利纯债一年定期开放债券, 纯债基金（封闭式）,0,0,-0.11 +9639, 0P0001K1OP, 华泰紫金周周购12个月滚动持有债券C, 积极债券型,0,0,0.42 +9520, 0P0001K1UP, 中欧鼎利债券C, 积极债券型,0,0,5.62 +8731, 0P0001K1WX, 招商添浩纯债债券A, 纯债基金,0,0,-2.97 +9343, 0P0001K1WZ, 泰康长江经济带债券A, 纯债基金,0,0,0.29 +9605, 0P0001K18T, 安信永顺一年定期开放债券, 纯债基金（封闭式）,0,0,0.17 +9580, 0P0001K1AV, 招商双债增强债券(LOF)D, 普通债券型基金,0,0,0.45 +9105, 0P0001K1E0, 兴业嘉荣一年定期开放债券, 纯债基金（封闭式）,0,0,0.22 +9052, 0P0001K1E2, 易方达中证红利ETF联接C, 普通股票型,0,0,0.28 +7142, 0P0001K1E4, 嘉合稳健增长灵活配置混合C, 灵活配置型基金,0,0,19.08 +9231, 0P0001K1ES, 鹏华安和混合C, 保守混合型基金,0,0,3.11 +9668, 0P0001K1EU, 鹏华安庆混合C, 保守混合型基金,0,0,3.25 +5139, 0P0001K1M2, 前海开源弘丰债券C, 积极债券型,0,0,-0.14 +9638, 0P0001K1OO, 华泰紫金周周购12个月滚动持有债券A, 积极债券型,0,0,0.46 +9453, 0P0001K1OQ, 平安合兴1年定期开放债券, 纯债基金（封闭式）,0,0,0.16 +9519, 0P0001K1UQ, 中欧鼎利债券E, 积极债券型,0,0,5.66 +8732, 0P0001K1WY, 招商添浩纯债债券C, 纯债基金,0,0,-2.99 +9344, 0P0001K1X0, 泰康长江经济带债券C, 纯债基金,0,0,0.26 +9214, 0P0001K1X4, 易方达如意安泰一年持有期混合（FOF）C, 保守混合型基金,0,0,2.05 +9684, 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）,0,0,21.71 +9671, 0P0001K27A, 平安恒泽混合A, 保守混合型基金,0,0,5.02 +9448, 0P0001K27C, 泰康申润一年持有期混合A, 沪港深保守混合型,0,0,5.45 +9454, 0P0001K27E, 创金合信汇融一年定期开放混合A, 积极配置型（封闭式）,0,0,0 +9675, 0P0001K27G, 中融融慧双欣一年定期开放债券A, 积极债券型（封闭式）,0,0,2.88 +9702, 0P0001K27I, 鹏华中债1-3年农发行债券指数A, 短债基金,0,0,-0.04 +7723, 0P0001K27K, 鹏华锦润86个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +6960, 0P0001K2EF, 浦银安盛中债3-5年农发行债券指数C, 纯债基金,0,0,-0.2 +9633, 0P0001K2EH, 浦银安盛普嘉87个月定期开放债券C, 纯债基金（封闭式）,0,0,0.38 +9697, 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）,0,0,11.61 +9695, 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）,0,0,13.63 +9213, 0P0001K1X3, 易方达如意安泰一年持有期混合（FOF）A, 保守混合型基金,0,0,2.08 +9683, 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）,0,0,21.8 +9600, 0P0001K279, 嘉实安泽一年定期开放纯债债券, 纯债基金（封闭式）,0,0,0.14 +9672, 0P0001K27B, 平安恒泽混合C, 保守混合型基金,0,0,4.96 +9449, 0P0001K27D, 泰康申润一年持有期混合C, 沪港深保守混合型,0,0,5.39 +9455, 0P0001K27F, 创金合信汇融一年定期开放混合C, 积极配置型（封闭式）,0,0,-0.04 +9676, 0P0001K27H, 中融融慧双欣一年定期开放债券C, 积极债券型（封闭式）,0,0,2.83 +9703, 0P0001K27J, 鹏华中债1-3年农发行债券指数C, 短债基金,0,0,-0.04 +6959, 0P0001K2EE, 浦银安盛中债3-5年农发行债券指数A, 纯债基金,0,0,-0.19 +9632, 0P0001K2EG, 浦银安盛普嘉87个月定期开放债券A, 纯债基金（封闭式）,0,0,0.4 +515760, 0P0001K2EI, 华夏中证浙江国资创新发展ETF, 普通股票型,0,0,9.25 +9698, 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）,0,0,11.54 +9696, 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）,0,0,13.53 +8805, 0P0001K2EO, 招商添华纯债债券C, 纯债基金,0,0,-0.02 +518680, 0P0001K2EQ, 富国上海金ETF, 商品 - 贵金属,0,0,-2.5 +9688, 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,0,0,10.87 +674, 0P0001K2K7, 中海中短债债券, 短债基金,0,0,0.26 +8814, 0P0001K2P8, 招商中债-1-3年国开行债券指数C, 短债基金,0,0,-0.16 +9459, 0P0001K2VA, 创金合信季安鑫3个月持有期债券C, 普通债券型基金,0,0,0.48 +9369, 0P0001K2WG, 浦银安盛价值精选混合C, 沪港深积极配置型,0,0,18.01 +8884, 0P0001K2WI, 博远博锐混合A, 积极配置型,0,0,4.21 +9312, 0P0001K2WK, 新疆前海联合价值优选混合A, 积极配置型,0,0,21.91 +9689, 0P0001K2WM, 易方达瑞锦灵活配置混合A, 沪港深灵活配置型,0,0,2.68 +9511, 0P0001K39V, 信达澳银研究优选混合, 积极配置型,0,0,0.41 +9660, 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）,0,0,13.11 +8804, 0P0001K2EN, 招商添华纯债债券A, 纯债基金,0,0,0.06 +9693, 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）,0,0,0.03 +8826, 0P0001K2ER, 天弘成享一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.43 +8850, 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）,0,0,11.01 +8813, 0P0001K2P7, 招商中债-1-3年国开行债券指数A, 短债基金,0,0,-0.14 +9669, 0P0001K2U4, 长信量化价值驱动混合C, 沪港深积极配置型,0,0,14.71 +9368, 0P0001K2WF, 浦银安盛价值精选混合A, 沪港深积极配置型,0,0,18.07 +8863, 0P0001K2WH, 中银证券汇兴一年定期开放债券, 纯债基金（封闭式）,0,0,0.24 +8885, 0P0001K2WJ, 博远博锐混合C, 积极配置型,0,0,4.16 +9313, 0P0001K2WL, 新疆前海联合价值优选混合C, 积极配置型,0,0,21.86 +9690, 0P0001K2WN, 易方达瑞锦灵活配置混合C, 沪港深灵活配置型,0,0,2.66 +9659, 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）,0,0,13.16 +9663, 0P0001K3A0, 华泰紫金科技创新3年封闭运作灵活配置混合A, 灵活配置型基金（封闭式）,0,0,15.73 +9745, 0P0001K3D3, 鹏华中债-市场隐含评级AAA信用债（1-3年）指数A, 短债基金,0,0,-0.2 +9618, 0P0001K47V, 交银施罗德启汇混合, 沪港深积极配置型,0,0,23.42 +9741, 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,0,0,21.16 +9737, 0P0001K47Z, 汇添富稳健收益混合C, 沪港深保守混合型,0,0,4.26 +9386, 0P0001K481, 创金合信泰享39个月定期开放债券, 纯债基金（封闭式）,0,0,0.29 +9743, 0P0001K487, 鹏华中债-0-3年AA+优选信用债指数C, 短债基金,0,0,0.03 +9735, 0P0001K4FE, 天弘增强回报债券E, 积极债券型,0,0,2.1 +9728, 0P0001K4MU, 中银证券安泰债券A, 普通债券型基金,0,0,2.27 +9255, 0P0001K4MW, 中银添盛39个月定期开放债券, 纯债基金（封闭式）,0,0,0.33 +9717, 0P0001K4MY, 博时恒盛一年持有期混合C, 沪港深保守混合型,0,0,3.09 +8858, 0P0001K4N0, 华夏鼎航债券C, 纯债基金,0,0,0.38 +9643, 0P0001K4N2, 嘉实致信一年定期开放纯债债券, 纯债基金（封闭式）,0,0,-0.1 +501202, 0P0001K3A1, 华泰紫金科技创新3年封闭运作灵活配置混合C, 灵活配置型基金（封闭式）,0,0,15.71 +9746, 0P0001K3D4, 鹏华中债-市场隐含评级AAA信用债（1-3年）指数C, 短债基金,0,0,-0.21 +9740, 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,0,0,21.24 +9736, 0P0001K47Y, 汇添富稳健收益混合A, 沪港深保守混合型,0,0,4.31 +9598, 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）,0,0,10.35 +9742, 0P0001K486, 鹏华中债-0-3年AA+优选信用债指数A, 短债基金,0,0,0.05 +501201, 0P0001K4CD, 红土创新科技创新 3 年封闭运作灵活配置混合, 灵活配置型基金（封闭式）,0,0,5.24 +9044, 0P0001K4MT, 浦银安盛盛毅一年定期开放债券, 纯债基金（封闭式）,0,0,0 +9729, 0P0001K4MV, 中银证券安泰债券C, 普通债券型基金,0,0,2.23 +9716, 0P0001K4MX, 博时恒盛一年持有期混合A, 沪港深保守混合型,0,0,3.14 +8857, 0P0001K4MZ, 华夏鼎航债券A, 纯债基金,0,0,0.4 +518600, 0P0001K4N1, 广发上海金ETF, 商品 - 贵金属,0,0,-2.51 +8818, 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,-0.13 +9443, 0P0001K4N5, 工银瑞信泰和39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.24 +8842, 0P0001K4N7, 同泰远见灵活配置混合A, 灵活配置型基金,0,0,1.6 +485120, 0P0001K4XD, 工银14天理财债券A, 短债基金,0,0,0.18 +9534, 0P0001K4XF, 南方升元中短期利率债债券A, 短债基金,0,0,0.16 +9713, 0P0001K4YD, 信达澳银慧管家货币 - D, 货币市场基金,0,0,0.23 +9242, 0P0001K52Q, 中加核心智造混合A, 沪港深积极配置型,0,0,6.43 +7692, 0P0001K52S, 永赢鼎利债券A, 纯债基金,0,0,-0.13 +9015, 0P0001K52U, 泓德睿享一年持有期混合A, 沪港深保守混合型,0,0,5.72 +9606, 0P0001K52W, 长信稳健精选混合A, 沪港深保守混合型,0,0,6.3 +512320, 0P0001K55D, 工银瑞信MSCI中国A股ETF, 普通股票型,0,0,11.63 +9612, 0P0001K5D0, 兴全汇享一年持有期混合C, 沪港深保守混合型,0,0,1.87 +9314, 0P0001K5KJ, 广发双擎升级混合C, 积极配置型,0,0,20.75 +8027, 0P0001K4N4, 工银瑞信泰和39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.3 +9670, 0P0001K4N6, 东方红益丰纯债债券, 纯债基金,0,0,0.3 +8843, 0P0001K4N8, 同泰远见灵活配置混合C, 灵活配置型基金,0,0,1.56 +485020, 0P0001K4XE, 工银14天理财债券B, 短债基金,0,0,0.21 +9535, 0P0001K4XG, 南方升元中短期利率债债券C, 短债基金,0,0,0.13 +9712, 0P0001K4YE, 信达澳银慧管家货币 - B, 货币市场基金,0,0,0.29 +9243, 0P0001K52R, 中加核心智造混合C, 沪港深积极配置型,0,0,6.38 +7693, 0P0001K52T, 永赢鼎利债券C, 纯债基金,0,0,-0.15 +9016, 0P0001K52V, 泓德睿享一年持有期混合C, 沪港深保守混合型,0,0,5.67 +9607, 0P0001K52X, 长信稳健精选混合C, 沪港深保守混合型,0,0,6.25 +9611, 0P0001K5CZ, 兴全汇享一年持有期混合A, 沪港深保守混合型,0,0,1.9 +9246, 0P0001K5D1, 摩根士丹利华鑫ESG量化先行混合, 积极配置型,0,0,19.27 +9590, 0P0001K5KK, 东方盛世灵活配置混合C, 灵活配置型基金,0,0,3.54 +9624, 0P0001K5KM, 安信稳健阿尔法定开混合C, 市场中性策略（封闭式）,0,0,2.42 +9244, 0P0001K5OQ, 国寿安保稳丰6个月持有期混合A, 保守混合型基金,0,0,2.75 +511000, 0P0001K5OS, 招商中债-0-3年长三角地方政府债ETF, 短债基金,0,0,-0.41 +4931, 0P0001K5OU, 华润元大价值优选混合C, 沪港深积极配置型,0,0,15.94 +9755, 0P0001K5OW, 景顺长城安鑫回报一年持有期混合C, 保守混合型基金,0,0,1.62 +968068, 0P0001K5PY, 惠理高息股票基金 P USD Acc, 亚洲不包括日本股票,0,0,-1.26 +761, 0P0001K5UL, 国富健康优质生活股票, 沪港深股票型基金,0,0,18.57 +3010, 0P0001K5UN, 中融盈泽中短债债券C, 短债基金,0,0,0.13 +9763, 0P0001K5YR, 惠升和悦债券A, 纯债基金,0,0,0.61 +9768, 0P0001K5YU, 创金合信汇悦一年定期开放混合A, 积极配置型（封闭式）,0,0,-2.81 +9268, 0P0001K5YX, 创金合信稳健增利6个月持有期混合A, 保守混合型基金,0,0,3.19 +968078, 0P0001K69P, 东方汇理香港组合 - 创新动力股票基金 Classic M RMB (hedged) - Acc, 其他行业股票,0,0, None +9637, 0P0001K5KL, 招商信用添利债券C, 普通债券型基金,0,0,0.53 +9587, 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）,0,0,0.38 +9245, 0P0001K5OR, 国寿安保稳丰6个月持有期混合C, 保守混合型基金,0,0,2.72 +4930, 0P0001K5OT, 华润元大价值优选混合A, 沪港深积极配置型,0,0,16.05 +9499, 0P0001K5OV, 景顺长城安鑫回报一年持有期混合A, 保守混合型基金,0,0,1.67 +9235, 0P0001K5OX, 景顺长城弘远66个月定期开放债券, 纯债基金（封闭式）,0,0,0.36 +968042, 0P0001K5PZ, 惠理价值基金 P Units USD, 大中华股票,0,0, None +3009, 0P0001K5UM, 中融盈泽中短债债券A, 短债基金,0,0,0.18 +7691, 0P0001K5YQ, 永赢泽利一年定期开放债券, 纯债基金（封闭式）,0,0,0.28 +9764, 0P0001K5YS, 惠升和悦债券C, 纯债基金,0,0,0.57 +9769, 0P0001K5YW, 创金合信汇悦一年定期开放混合C, 积极配置型（封闭式）,0,0,-2.85 +9269, 0P0001K5YY, 创金合信稳健增利6个月持有期混合C, 保守混合型基金,0,0,3.16 +968077, 0P0001K69Q, 东方汇理香港组合 - 创新动力股票基金 Classic M RMB (hedged) - Inc, 其他行业股票,0,0, None +8934, 0P0001K69U, 大成科技消费股票A, 普通股票型,0,0,9.13 +9264, 0P0001K69W, 泓德瑞兴三年持有期混合, 沪港深积极配置型,0,0,13.37 +9568, 0P0001K69Y, 浙商智多宝稳健一年持有期混合A, 沪港深保守混合型,0,0,1.79 +8986, 0P0001K6N0, 广发上海金ETF联接A, 商品 - 贵金属,0,0,-2.43 +9714, 0P0001K6N2, 华安聚优精选混合, 沪港深积极配置型,0,0,15.56 +9754, 0P0001K6N4, 中欧美益稳健两年持有期混合C, 沪港深保守混合型,0,0,4.49 +9744, 0P0001K6SS, 英大现金宝货币B, 货币市场基金,0,0,0.25 +8984, 0P0001K6YU, 财通科技创新混合C, 沪港深积极配置型,0,0,17.91 +9446, 0P0001K6YW, 华夏上海清算所1-3年高等级国企中期票据指数C, 短债基金,0,0,-1.22 +8917, 0P0001K6YY, 华夏中证浙江国资创新发展ETF联接C, 普通股票型,0,0,8.57 +8945, 0P0001K6Z0, 上投摩根MSCI中国A股ETF联接C, 普通股票型,0,0,11.32 +515260, 0P0001K6Z2, 华宝中证电子50ETF, 行业股票 - 科技、传媒及通讯,0,0,3.2 +9715, 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）,0,0,18.1 +8935, 0P0001K69V, 大成科技消费股票C, 普通股票型,0,0,9.03 +9384, 0P0001K69X, 摩根士丹利华鑫MSCI中国A股指数增强, 普通股票型,0,0,17.75 +9569, 0P0001K69Z, 浙商智多宝稳健一年持有期混合C, 沪港深保守混合型,0,0,1.73 +8987, 0P0001K6N1, 广发上海金ETF联接C, 商品 - 贵金属,0,0,-2.45 +9753, 0P0001K6N3, 中欧美益稳健两年持有期混合A, 沪港深保守混合型,0,0,4.52 +9758, 0P0001K6SR, 富国可转债C, 可转债基金,0,0,1.11 +8983, 0P0001K6YT, 财通科技创新混合A, 沪港深积极配置型,0,0,18.03 +9445, 0P0001K6YV, 华夏上海清算所1-3年高等级国企中期票据指数A, 短债基金,0,0,-1.35 +8916, 0P0001K6YX, 华夏中证浙江国资创新发展ETF联接A, 普通股票型,0,0,8.6 +8944, 0P0001K6YZ, 上投摩根MSCI中国A股ETF联接A, 普通股票型,0,0,11.32 +9475, 0P0001K6Z1, 汇丰晋信慧盈混合, 保守混合型基金,0,0,6.81 +7930, 0P0001K6Z3, 淳厚稳鑫债券A, 普通债券型基金,0,0,0.29 +9788, 0P0001K6Z5, 前海开源惠泽两年定期开放债券, 短债基金（封闭式）,0,0,0.22 +9074, 0P0001K6Z7, 德邦惠利混合C, 灵活配置型基金,0,0,5.37 +9756, 0P0001K7SR, 华宝宝利纯债86个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +660016, 0P0001K7X5, 农银汇理金聚高等级债券, 纯债基金,0,0,-0.06 +9747, 0P0001K7X9, 中科沃土沃鑫成长精选灵活配置混合C, 灵活配置型基金,0,0,7.65 +9789, 0P0001K82F, 富安达科技创新混合, 积极配置型,0,0,10.04 +9647, 0P0001K82H, 南方核心成长混合C, 沪港深积极配置型,0,0,13.05 +9822, 0P0001K82K, 鹏华招华一年持有期混合A, 沪港深保守混合型,0,0,1.22 +9315, 0P0001K8D6, 交银施罗德中债1-3年政策性金融债指数A, 短债基金,0,0,-0.03 +8746, 0P0001K8D8, 财通多利纯债债券, 纯债基金,0,0,-1.08 +9731, 0P0001K8DA, 中信保诚安鑫回报债券C, 积极债券型,0,0,3.46 +9808, 0P0001K8DM, 易方达创新成长混合, 沪港深积极配置型,0,0,9.01 +7931, 0P0001K6Z4, 淳厚稳鑫债券C, 普通债券型基金,0,0,0.25 +9073, 0P0001K6Z6, 德邦惠利混合A, 灵活配置型基金,0,0,5.37 +9447, 0P0001K7SQ, 财通资管科技创新一年定期开放混合, 积极配置型（封闭式）,0,0,3.42 +9725, 0P0001K7SS, 东方红优质甄选一年持有期混合, 沪港深保守混合型,0,0,2 +322, 0P0001K7X7, 农银汇理金汇债券, 短债基金,0,0,0.28 +9771, 0P0001K7XA, 汇安嘉汇纯债债券C, 纯债基金,0,0,0.25 +9646, 0P0001K82G, 南方核心成长混合A, 沪港深积极配置型,0,0,13.13 +9212, 0P0001K82J, 易方达恒茂39个月定期开放债券, 纯债基金（封闭式）,0,0,0.32 +9823, 0P0001K82L, 鹏华招华一年持有期混合C, 沪港深保守混合型,0,0,1.18 +9316, 0P0001K8D7, 交银施罗德中债1-3年政策性金融债指数C, 短债基金,0,0,0 +9730, 0P0001K8D9, 中信保诚安鑫回报债券A, 积极债券型,0,0,3.5 +7668, 0P0001K8DB, 广发养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0,5.21 +9700, 0P0001K8O5, 长江添利混合A, 保守混合型基金,0,0,3.9 +161040, 0P0001K8O7, 富国创业板两年定期开放混合, 沪港深积极配置型（封闭式）,0,0,14.65 +9818, 0P0001K8O9, 红塔红土稳健精选混合C, 保守混合型基金,0,0,6.04 +9657, 0P0001K8OB, 华安中债1-5年国开行债券指数C, 纯债基金,0,0,-0.01 +9762, 0P0001K991, 国金国鑫灵活配置混合C, 灵活配置型基金,0,0,16.41 +9589, 0P0001K993, 汇添富现金宝货币C, 货币市场基金,0,0,0.32 +91021, 0P0001K9AA, 大成月添利理财债券B, 短债基金,0,0,0.21 +9686, 0P0001K9CD, 华夏磐利一年定期开放混合A, 积极配置型（封闭式）,0,0,-0.87 +160926, 0P0001K9CF, 大成创业板两年定期开放混合A, 沪港深积极配置型（封闭式）,0,0,12.22 +9691, 0P0001K9CH, 国泰浩益18个月封闭运作混合A, 沪港深保守混合型（封闭式）,0,0,2.38 +9102, 0P0001K9CJ, 鹏扬红利优选混合A, 沪港深积极配置型,0,0,14.68 +9615, 0P0001K9CL, 南方中债0-2年国开行债券指数A, 短债基金,0,0,0.16 +9794, 0P0001K9CN, 太平智选一年定期开放股票, 普通股票型（封闭式）,0,0,13.27 +9701, 0P0001K8O6, 长江添利混合C, 保守混合型基金,0,0,3.86 +9817, 0P0001K8O8, 红塔红土稳健精选混合A, 保守混合型基金,0,0,6.12 +9656, 0P0001K8OA, 华安中债1-5年国开行债券指数A, 纯债基金,0,0,0 +9757, 0P0001K8OC, 华宝中债1-3年国开行债券指数, 短债基金,0,0,0.08 +9588, 0P0001K992, 汇添富现金宝货币B, 货币市场基金,0,0,0.31 +90021, 0P0001K9A9, 大成月添利理财债券A, 短债基金,0,0,0.18 +1497, 0P0001K9AB, 大成月添利理财债券E, 短债基金,0,0,0.22 +9687, 0P0001K9CE, 华夏磐利一年定期开放混合C, 积极配置型（封闭式）,0,0,-0.91 +9798, 0P0001K9CG, 大成创业板两年定期开放混合C, 沪港深积极配置型（封闭式）,0,0,12.17 +9692, 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）,0,0,2.31 +9103, 0P0001K9CK, 鹏扬红利优选混合C, 沪港深积极配置型,0,0,14.62 +9616, 0P0001K9CM, 南方中债0-2年国开行债券指数C, 短债基金,0,0,0.14 +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）,0,0,8.43 +9223, 0P0001K9LI, 宝盈现代服务业混合A, 沪港深积极配置型,0,0,24.14 +9539, 0P0001K9LK, 兴业睿进混合A, 积极配置型,0,0,23.27 +9504, 0P0001K9LM, 富国上海金ETF联接A, 商品 - 贵金属,0,0,-2.4 +9474, 0P0001K9LO, 国泰致远优势混合, 积极配置型,0,0,25.1 +9721, 0P0001K9LQ, 平安中债1-5年政策性金融债指数A, 纯债基金,0,0,0.05 +9661, 0P0001K9LS, 平安研究睿选混合A, 沪港深积极配置型,0,0,19.39 +9542, 0P0001K9LU, 银华富利精选混合, 沪港深积极配置型,0,0,19 +9784, 0P0001K9Y4, 安信尊享添利利率债债券A, 纯债基金,0,0,0.4 +9840, 0P0001K9Y6, 西藏东财量化精选混合A, 积极配置型,0,0,17.31 +9833, 0P0001K9Y8, 创金合信泰博66个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +9857, 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,0,0,14.62 +518860, 0P0001KAPD, 建信上海金ETF, 商品 - 贵金属,0,0,-2.53 +9791, 0P0001K9CP, 中欧创业板两年定期开放混合C, 沪港深积极配置型（封闭式）,0,0,8.35 +9224, 0P0001K9LJ, 宝盈现代服务业混合C, 沪港深积极配置型,0,0,24.06 +9540, 0P0001K9LL, 兴业睿进混合C, 积极配置型,0,0,23.19 +9505, 0P0001K9LN, 富国上海金ETF联接C, 商品 - 贵金属,0,0,-2.42 +9795, 0P0001K9LP, 嘉实远见精选两年持有期混合, 沪港深积极配置型,0,0,16.18 +9722, 0P0001K9LR, 平安中债1-5年政策性金融债指数C, 纯债基金,0,0,0.03 +9662, 0P0001K9LT, 平安研究睿选混合C, 沪港深积极配置型,0,0,19.32 +9803, 0P0001K9MA, 易方达中债7-10年期国开行债券指数C, 纯债基金,0,0,-0.41 +9785, 0P0001K9Y5, 安信尊享添利利率债债券C, 纯债基金,0,0,0.38 +9841, 0P0001K9Y7, 西藏东财量化精选混合C, 积极配置型,0,0,17.2 +9411, 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）,0,0,14.4 +9858, 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,0,0,14.53 +9732, 0P0001KAPE, 兴业稳泰66个月定期开放债券, 纯债基金（封闭式）,0,0,0.36 +9760, 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 +9348, 0P0001KAPI, 中融价值成长6个月持有期混合C, 沪港深积极配置型,0,0,11.95 +9034, 0P0001KB0B, 建信上海金ETF联接C, 商品 - 贵金属,0,0,-2.48 +9362, 0P0001KB0D, 招商丰盈积极配置混合A, 沪港深积极配置型,0,0,15.9 +8977, 0P0001KB0F, 东兴臻至债券, 普通债券型基金,0,0, None +9861, 0P0001KB0H, 鹏华新兴成长混合A, 沪港深积极配置型,0,0,2.73 +9787, 0P0001KB0J, 鹏华聚合多资产3个月持有期混合（FOF）, 保守混合型基金,0,0,2.74 +9429, 0P0001KB0L, 鹏扬景沣六个月持有期混合C, 沪港深保守混合型,0,0,3.38 +9115, 0P0001KB0N, 鹏扬景泓回报灵活配置混合C, 沪港深灵活配置型,0,0,13.16 +3723, 0P0001KBA6, 华润元大润泰双鑫债券C, 积极债券型,0,0,2.39 +9802, 0P0001KBF5, 东海祥泰三年定期开放债券, 短债基金（封闭式）,0,0,0.35 +9550, 0P0001KBF7, 汇添富开放视野中国优势六个月持有期股票A, 普通股票型,0,0,16.26 +9759, 0P0001KAPF, 鹏扬淳安66个月定期开放债券A, 纯债基金（封闭式）,0,0,0.39 +9347, 0P0001KAPH, 中融价值成长6个月持有期混合A, 沪港深积极配置型,0,0,12.05 +9033, 0P0001KB0A, 建信上海金ETF联接A, 商品 - 贵金属,0,0,-2.45 +9585, 0P0001KB0C, 中信建投稳丰63个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9363, 0P0001KB0E, 招商丰盈积极配置混合C, 沪港深积极配置型,0,0,15.79 +9863, 0P0001KB0G, 富国创新趋势股票, 普通股票型,0,0,18.01 +9862, 0P0001KB0I, 鹏华新兴成长混合C, 沪港深积极配置型,0,0,2.67 +9428, 0P0001KB0K, 鹏扬景沣六个月持有期混合A, 沪港深保守混合型,0,0,3.44 +9114, 0P0001KB0M, 鹏扬景泓回报灵活配置混合A, 沪港深灵活配置型,0,0,13.2 +3680, 0P0001KBA5, 华润元大润泰双鑫债券A, 积极债券型,0,0,2.44 +9209, 0P0001KBF4, 长信稳利资产配置一年持有期混合（FOF）, 保守混合型基金,0,0,1.84 +9866, 0P0001KBF6, 永赢瑞宁87个月定期开放债券, 纯债基金（封闭式）,0,0,0.42 +9551, 0P0001KBF8, 汇添富开放视野中国优势六个月持有期股票C, 普通股票型,0,0,16.16 +9328, 0P0001KBFA, 东兴兴晟混合C, 标准混合型基金,0,0,-0.13 +9815, 0P0001KBFC, 泰达宏利乐盈66个月定期开放债券C, 纯债基金（封闭式）,0,0,0.35 +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）,0,0,14.46 +8538, 0P0001KBFG, 兴银研究精选股票C, 普通股票型,0,0,13.86 +9682, 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）,0,0,12.02 +9870, 0P0001KBFK, 嘉实产业先锋混合C, 沪港深积极配置型,0,0,5.59 +9477, 0P0001KBP0, 中银上海金ETF联接A, 商品 - 贵金属,0,0,-2.35 +9711, 0P0001KBP2, 招商添盛78个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +9070, 0P0001KBP4, 大成睿鑫股票C, 普通股票型,0,0,4.73 +9827, 0P0001KBP6, 民生加银家盈6个月持有期债券C, 积极债券型,0,0,2.11 +9705, 0P0001KBP8, 南方景气驱动混合C, 沪港深积极配置型,0,0,16.98 +9770, 0P0001KBPA, 英大安鑫66个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9327, 0P0001KBF9, 东兴兴晟混合A, 标准混合型基金,0,0,-0.06 +9814, 0P0001KBFB, 泰达宏利乐盈66个月定期开放债券A, 纯债基金（封闭式）,0,0,0.36 +161838, 0P0001KBFD, 银华创业板两年定期开放混合, 沪港深积极配置型（封闭式）,0,0,-4.71 +8537, 0P0001KBFF, 兴银研究精选股票A, 普通股票型,0,0,14.01 +9681, 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）,0,0,12.09 +9869, 0P0001KBFJ, 嘉实产业先锋混合A, 沪港深积极配置型,0,0,5.68 +518890, 0P0001KBOZ, 中银上海金ETF, 商品 - 贵金属,0,0,-2.5 +9478, 0P0001KBP1, 中银上海金ETF联接C, 商品 - 贵金属,0,0,-2.39 +9069, 0P0001KBP3, 大成睿鑫股票A, 普通股票型,0,0,4.78 +9826, 0P0001KBP5, 民生加银家盈6个月持有期债券A, 积极债券型,0,0,2.14 +9704, 0P0001KBP7, 南方景气驱动混合A, 沪港深积极配置型,0,0,17.05 +7600, 0P0001KBP9, 泰康润颐63个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +7619, 0P0001KBPB, 中欧润逸63个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +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,0,0,0.65 +9790, 0P0001KBWQ, 国寿安保增金宝货币B, 货币市场基金,0,0,0.31 +9839, 0P0001KC3L, 国金惠丰39个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +9851, 0P0001KC3N, 上银聚远盈42个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +9776, 0P0001KC3P, 中欧阿尔法混合A, 沪港深积极配置型,0,0,15.02 +8102, 0P0001KC3R, 中金鑫福87个月定期开放债券, 纯债基金（封闭式）,0,0,0.4 +9375, 0P0001KCE4, 浦银安盛MSCI中国A股ETF联接C, 普通股票型,0,0,11.87 +9641, 0P0001KCE6, 中银证券优选行业龙头混合C, 积极配置型,0,0,19 +9846, 0P0001KCE8, 富兰克林国海港股通远见价值混合, 沪港深积极配置型,0,0,16.63 +9556, 0P0001KDIO, 兴全合丰三年持有期混合, 沪港深积极配置型,0,0,14.89 +9492, 0P0001KDIQ, 宝盈创新驱动股票C, 普通股票型,0,0,12.42 +9800, 0P0001KDIS, 长盛制造精选混合A, 积极配置型,0,0,15.73 +8131, 0P0001KBQ9, 景顺长城竞争优势混合, 沪港深积极配置型,0,0,14.15 +9871, 0P0001KBWP, 景顺长城景瑞收益债券C, 普通债券型基金,0,0,0.26 +9699, 0P0001KC3K, 长信浦瑞87个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +8060, 0P0001KC3M, 景顺长城价值边际灵活配置混合, 沪港深灵活配置型,0,0,12.78 +159820, 0P0001KC3O, 天弘中证500ETF, 普通股票型,0,0,2.74 +9777, 0P0001KC3Q, 中欧阿尔法混合C, 沪港深积极配置型,0,0,14.95 +9374, 0P0001KCE3, 浦银安盛MSCI中国A股ETF联接A, 普通股票型,0,0,11.9 +9640, 0P0001KCE5, 中银证券优选行业龙头混合A, 积极配置型,0,0,19.07 +9809, 0P0001KCE7, 易方达恒智63个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9240, 0P0001KCE9, 泰康蓝筹优势一年持有期股票, 普通股票型,0,0,17.45 +9491, 0P0001KDIP, 宝盈创新驱动股票A, 普通股票型,0,0,12.48 +9799, 0P0001KDIR, 中银证券安汇三年定期开放债券, 短债基金（封闭式）,0,0,0.34 +9801, 0P0001KDIT, 长盛制造精选混合C, 积极配置型,0,0,15.65 +9501, 0P0001KDIV, 国寿安保高股息混合C, 沪港深积极配置型,0,0,3.75 +9783, 0P0001KDIX, 富国兴泉回报12个月持有期混合C, 沪港深灵活配置型,0,0,9.96 +9888, 0P0001KDJ1, 广发稳健优选六个月持有期混合C, 沪港深灵活配置型,0,0,4.32 +9917, 0P0001KDJ3, 格林泓利增强债券C, 积极债券型,0,0,1.39 +9658, 0P0001KDJ5, 汇丰晋信中小盘低波动策略股票A, 普通股票型,0,0,-2.63 +9834, 0P0001KDJ7, 东方红鑫泰66个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9385, 0P0001KDJ9, 天弘永裕平衡养老目标三年持有期混合（FOF）, 标准混合型基金,0,0,5.1 +9418, 0P0001KDJB, 国投瑞银顺荣39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.35 +161915, 0P0001KDJD, 万家创业板2年定期开放混合C, 标准混合型基金（封闭式）,0,0,12.13 +9889, 0P0001KDTP, 华润元大润禧39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +9584, 0P0001KDTR, 华富63个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9565, 0P0001KDTT, 汇安消费龙头混合C, 行业混合 - 消费,0,0,9.86 +9500, 0P0001KDIU, 国寿安保高股息混合A, 沪港深积极配置型,0,0,3.78 +9782, 0P0001KDIW, 富国兴泉回报12个月持有期混合A, 沪港深灵活配置型,0,0,10.02 +9887, 0P0001KDJ0, 广发稳健优选六个月持有期混合A, 沪港深灵活配置型,0,0,4.38 +9916, 0P0001KDJ2, 格林泓利增强债券A, 积极债券型,0,0,1.44 +9254, 0P0001KDJ4, 蜂巢添禧87个月定期开放债券, 纯债基金（封闭式）,0,0,0.43 +9775, 0P0001KDJ6, 汇丰晋信中小盘低波动策略股票C, 普通股票型,0,0,-2.72 +9780, 0P0001KDJ8, 德邦锐泽86个月定期开放债券, 纯债基金（封闭式）,0,0,0.34 +9417, 0P0001KDJA, 国投瑞银顺荣39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +161914, 0P0001KDJC, 万家创业板2年定期开放混合A, 标准混合型基金（封闭式）,0,0,12.2 +9749, 0P0001KDJE, 西部利得尊泰86个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +9890, 0P0001KDTQ, 华润元大润禧39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.36 +9564, 0P0001KDTS, 汇安消费龙头混合A, 行业混合 - 消费,0,0,9.91 +9750, 0P0001KDTU, 汇安价值蓝筹混合A, 积极配置型,0,0,11.29 +9673, 0P0001KDTW, 嘉合慧康63个月定期开放债券A, 纯债基金（封闭式）,0,0,0.38 +9874, 0P0001KDTY, 九泰久睿量化股票, 普通股票型,0,0,8.33 +9878, 0P0001KDU0, 平安低碳经济混合A, 沪港深积极配置型,0,0,19.38 +9891, 0P0001KDU2, 融通产业趋势臻选股票, 普通股票型,0,0,7.48 +9175, 0P0001KDU4, 浙商中债1-5年政策性金融债指数A, 纯债基金,0,0,-0.27 +9679, 0P0001KDU6, 浙商惠隆39个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +9655, 0P0001KDXN, 工银瑞信尊益中短债债券A, 短债基金,0,0,0.06 +485022, 0P0001KDXP, 工银瑞信尊益中短债债券F, 短债基金,0,0, None +9664, 0P0001KE2Q, 汇添富医疗积极成长一年持有期混合A, 行业混合 - 医药,0,0,18.02 +9761, 0P0001KE2T, 光大保德信尊合87个月定期开放债券, 纯债基金（封闭式）,0,0,0.41 +9897, 0P0001KE2W, 广发港股通成长精选股票C, 沪港深股票型基金,0,0,9.85 +9583, 0P0001KE2Y, 淳厚安裕87个月定期开放债券, 纯债基金（封闭式）,0,0,0.42 +9751, 0P0001KDTV, 汇安价值蓝筹混合C, 积极配置型,0,0,11.24 +9674, 0P0001KDTX, 嘉合慧康63个月定期开放债券C, 纯债基金（封闭式）,0,0,0.36 +5347, 0P0001KDTZ, 诺德量化优选6个月持有期混合, 积极配置型,0,0,13.14 +9879, 0P0001KDU1, 平安低碳经济混合C, 沪港深积极配置型,0,0,19.28 +9533, 0P0001KDU3, 太平恒泽63个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +9176, 0P0001KDU5, 浙商中债1-5年政策性金融债指数C, 纯债基金,0,0,-0.28 +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）,0,0,10.54 +485122, 0P0001KDXO, 工银瑞信尊益中短债债券C, 短债基金,0,0,0.03 +9877, 0P0001KE2O, 中银内核驱动股票, 普通股票型,0,0,20.19 +9665, 0P0001KE2R, 汇添富医疗积极成长一年持有期混合C, 行业混合 - 医药,0,0,17.92 +9896, 0P0001KE2V, 广发港股通成长精选股票A, 沪港深股票型基金,0,0,9.9 +9932, 0P0001KE2X, 永赢稳健增长一年持有期混合, 保守混合型基金,0,0,6.93 +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）,0,0,7.84 +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）,0,0,8.85 +506002, 0P0001KEB1, 易方达科创板两年定期开放混合型证券投资基金, 沪港深积极配置型（封闭式）,0,0,6.22 +9895, 0P0001KEEY, 上投摩根瑞盛87个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9708, 0P0001KEF0, 工银瑞信新兴制造混合C, 沪港深积极配置型,0,0,7.52 +9807, 0P0001KEF2, 东方红招盈甄选一年持有期混合C, 沪港深保守混合型,0,0,2.39 +9781, 0P0001KEF4, 南方产业优势两年持有期混合C, 沪港深积极配置型,0,0,14.02 +9666, 0P0001KEPN, 兴全恒祥88个月定期开放债券, 纯债基金（封闭式）,0,0,0.43 +9934, 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 +9524, 0P0001KEPR, 宝盈聚福39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.28 +9906, 0P0001KEPT, 诺德安瑞39个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9597, 0P0001KEPV, 泰康创新成长混合C, 沪港深积极配置型,0,0,12.93 +9907, 0P0001KEPX, 湘财长泽灵活配置混合A, 灵活配置型基金,0,0,4.64 +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）,0,0,4.75 +506001, 0P0001KEAM, 万家科创板 2 年定期开放混合型证券投资基金, 积极配置型（封闭式）,0,0,2.57 +9151, 0P0001KEEX, 国寿安保策略优选3个月持有期混合（FOF）, 保守混合型基金,0,0,2 +9707, 0P0001KEEZ, 工银瑞信新兴制造混合A, 沪港深积极配置型,0,0,7.57 +9806, 0P0001KEF1, 东方红招盈甄选一年持有期混合A, 沪港深保守混合型,0,0,2.44 +8546, 0P0001KEF3, 南方产业优势两年持有期混合A, 沪港深积极配置型,0,0,14.09 +9984, 0P0001KEF5, 鹏华启航两年封闭运作混合, 沪港深积极配置型（封闭式）,0,0,-0.96 +9933, 0P0001KEPO, 浦银安盛普华66个月定期开放债券A, 纯债基金（封闭式）,0,0,0.39 +9523, 0P0001KEPQ, 宝盈聚福39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.31 +9444, 0P0001KEPS, 国泰添福一年定期开放债券, 纯债基金（封闭式）,0,0,0.34 +9596, 0P0001KEPU, 泰康创新成长混合A, 沪港深积极配置型,0,0,12.99 +9490, 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）,0,0,11.72 +9908, 0P0001KEPY, 湘财长泽灵活配置混合C, 灵活配置型基金,0,0,4.58 +9854, 0P0001KEQ0, 中加优势企业混合C, 沪港深积极配置型,0,0,17.3 +9248, 0P0001KEQ2, 易方达磐恒九个月持有期混合C, 保守混合型基金,0,0,3.82 +9901, 0P0001KEQ4, 易方达磐固六个月持有期混合C, 保守混合型基金,0,0,3.48 +135, 0P0001KEV4, 中信保诚嘉鸿债券C, 纯债基金,0,0,0 +89, 0P0001KEV6, 民生加银高等级信用债债券C, 短债基金,0,0,0.25 +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）,0,0,3.46 +9371, 0P0001KEXW, 浦银安盛睿和优选3个月持有期混合（FOF）C, 积极配置型,0,0,2.91 +9555, 0P0001KEXY, 建信中债1-3年农发行债券指数C, 短债基金,0,0,-0.21 +9416, 0P0001KEY0, 中邮瑞享两年定期开放混合C, 保守混合型基金（封闭式）,0,0,8.6 +9506, 0P0001KEY2, 富荣富恒两年定期开放债券, 短债基金（封闭式）,0,0,0.35 +9952, 0P0001KEY4, 广发稳健回报混合C, 标准混合型基金,0,0,7.99 +9793, 0P0001KEY6, 工银瑞信瑞益债券C, 纯债基金,0,0,0.1 +9853, 0P0001KEPZ, 中加优势企业混合A, 沪港深积极配置型,0,0,17.4 +9247, 0P0001KEQ1, 易方达磐恒九个月持有期混合A, 保守混合型基金,0,0,3.87 +9900, 0P0001KEQ3, 易方达磐固六个月持有期混合A, 保守混合型基金,0,0,3.55 +134, 0P0001KEV3, 中信保诚嘉鸿债券A, 纯债基金,0,0,0.14 +90, 0P0001KEV5, 民生加银高等级信用债债券A, 短债基金,0,0,0.28 +715, 0P0001KEV7, 民生加银高等级信用债债券E, 短债基金,0,0,0.25 +9370, 0P0001KEXV, 浦银安盛睿和优选3个月持有期混合（FOF）A, 积极配置型,0,0,2.95 +9554, 0P0001KEXX, 建信中债1-3年农发行债券指数A, 短债基金,0,0,-0.19 +9415, 0P0001KEXZ, 中邮瑞享两年定期开放混合A, 保守混合型基金（封闭式）,0,0,8.66 +9849, 0P0001KEY1, 安信稳健聚申一年持有期混合, 沪港深保守混合型,0,0,0.45 +9951, 0P0001KEY3, 广发稳健回报混合A, 标准混合型基金,0,0,8.05 +9792, 0P0001KEY5, 工银瑞信瑞益债券A, 纯债基金,0,0,0.19 +9579, 0P0001KEY7, 东方红鑫安39个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9921, 0P0001KEY9, 鹏华年年红一年持有期债券C, 纯债基金,0,0,0.27 +7989, 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 +9875, 0P0001KEYD, 天弘甄选食品饮料股票A, 行业股票 - 消费,0,0,14.01 +9552, 0P0001KF5D, 财通资管丰乾39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.34 +9774, 0P0001KF5F, 财通资管优选回报一年持有期混合, 积极配置型,0,0,2.76 +9923, 0P0001KF5H, 华夏鼎富债券C, 纯债基金,0,0,0.06 +9608, 0P0001KF5J, 广发中证500指数增强A, 普通股票型,0,0,6.32 +8786, 0P0001KF5L, 长城健康生活灵活配置混合, 沪港深灵活配置型,0,0,15.6 +9773, 0P0001KF5N, 嘉实彭博巴克莱国开行债券1-5年指数C, 纯债基金,0,0,0.01 +8005, 0P0001KF5P, 景顺长城中债3-5年政策性金融债指数A, 纯债基金,0,0,7.79 +9685, 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）,0,0,0.36 +9203, 0P0001KF5T, 鹏扬稳利债券A, 普通债券型基金,0,0,0.18 +9920, 0P0001KEY8, 鹏华年年红一年持有期债券A, 纯债基金,0,0,0.3 +7988, 0P0001KEYA, 融通通恒63个月定期开放债券A, 纯债基金（封闭式）,0,0,0.36 +9899, 0P0001KEYC, 上银内需增长股票, 普通股票型,0,0,10.95 +9876, 0P0001KEYE, 天弘甄选食品饮料股票C, 行业股票 - 消费,0,0,13.99 +9553, 0P0001KF5E, 财通资管丰乾39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.3 +9922, 0P0001KF5G, 华夏鼎富债券A, 纯债基金,0,0,0.07 +9880, 0P0001KF5I, 安信成长动力一年持有期混合, 沪港深积极配置型,0,0,13.52 +9609, 0P0001KF5K, 广发中证500指数增强C, 普通股票型,0,0,6.26 +9772, 0P0001KF5M, 嘉实彭博巴克莱国开行债券1-5年指数A, 纯债基金,0,0,-0.01 +9953, 0P0001KF5O, 华泰柏瑞锦乾债券, 纯债基金,0,0,0.05 +8006, 0P0001KF5Q, 景顺长城中债3-5年政策性金融债指数C, 纯债基金,0,0,10.71 +9842, 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）,0,0,3.58 +9204, 0P0001KF5U, 鹏扬稳利债券C, 普通债券型基金,0,0,0.14 +9918, 0P0001KF5W, 上银核心成长混合A, 积极配置型,0,0,8.3 +9915, 0P0001KF5Y, 兴银合富债券, 纯债基金,0,0,-0.42 +4466, 0P0001KF9U, 长盛盛杰混合C, 保守混合型基金,0,0,6.56 +9925, 0P0001KFCC, 博时恒利6个月持有期债券A, 积极债券型,0,0,3.53 +9970, 0P0001KFCE, 财通内需增长12个月定期开放混合, 积极配置型（封闭式）,0,0,4.47 +9396, 0P0001KFCG, 大成安诚债券A, 纯债基金,0,0,2.81 +9766, 0P0001KFCI, 安信平稳双利3个月持有期混合A, 沪港深保守混合型,0,0,2.68 +9738, 0P0001KFCK, 格林泓安63个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +9594, 0P0001KFCM, 国泰中债1-3年国开行债券指数C, 短债基金,0,0,0.03 +9304, 0P0001KFCO, 恒生前海恒颐五年定期开放债券C, 纯债基金（封闭式）,0,0,0.34 +9844, 0P0001KFCQ, 华泰紫金丰安27个月定期开放债券A, 短债基金（封闭式）,0,0,0.34 +9816, 0P0001KFCS, 摩根士丹利华鑫丰裕63个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +9894, 0P0001KF5V, 前海开源惠盈39个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +9919, 0P0001KF5X, 上银核心成长混合C, 积极配置型,0,0,8.26 +9850, 0P0001KF9T, 长盛盛杰混合A, 保守混合型基金,0,0,6.59 +9836, 0P0001KFCB, 渤海汇金汇裕87个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +9926, 0P0001KFCD, 博时恒利6个月持有期债券C, 积极债券型,0,0,3.5 +9913, 0P0001KFCF, 中信保诚成长动力混合, 沪港深积极配置型,0,0,11.77 +9397, 0P0001KFCH, 大成安诚债券C, 纯债基金,0,0,0.76 +9767, 0P0001KFCJ, 安信平稳双利3个月持有期混合C, 沪港深保守混合型,0,0,2.63 +9593, 0P0001KFCL, 国泰中债1-3年国开行债券指数A, 短债基金,0,0,-0.08 +9805, 0P0001KFCN, 国泰医药健康股票A, 行业股票 - 医药,0,0,12.95 +7432, 0P0001KFCP, 华泰保兴久盈63个月定期开放债券, 纯债基金（封闭式）,0,0,0.4 +9845, 0P0001KFCR, 华泰紫金丰安27个月定期开放债券C, 短债基金（封闭式）,0,0,0.32 +9752, 0P0001KFCT, 摩根士丹利华鑫灵动优选债券, 普通债券型基金,0,0,0.94 +9765, 0P0001KFCV, 惠升和煦88个月定期开放债券, 纯债基金（封闭式）,0,0,0.42 +519717, 0P0001KFH0, 交银施罗德中高等级信用债债券, 纯债基金,0,0,0.15 +9892, 0P0001KFK9, 富国成长策略混合, 沪港深积极配置型,0,0,16.56 +9458, 0P0001KFKB, 红土创新纯债债券C, 纯债基金,0,0,0.81 +9868, 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）,0,0,14.24 +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）,0,0,14.68 +8385, 0P0001KFKH, 银华汇益一年持有期混合C, 沪港深保守混合型,0,0,1 +9828, 0P0001KFQP, 融通转型三动力灵活配置混合C, 灵活配置型基金,0,0,5.37 +8735, 0P0001KFUW, 汇安盛鑫三年定开纯债债券, 短债基金（封闭式）,0,0, None +9938, 0P0001KFUY, 东方欣益一年持有期偏债混合C, 保守混合型基金,0,0,3.66 +9974, 0P0001KFV1, 创金合信核心资产混合C, 积极配置型,0,0,12.89 +9972, 0P0001KFV3, 创金合信核心价值混合C, 积极配置型,0,0,4.64 +9266, 0P0001KFCU, 鹏扬景合六个月持有期混合, 保守混合型基金,0,0,3.76 +519722, 0P0001KFGZ, 交银施罗德裕惠纯债债券, 纯债基金,0,0,0.04 +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,0,0,6.16 +9457, 0P0001KFKA, 红土创新纯债债券A, 纯债基金,0,0,0.81 +9867, 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）,0,0,14.34 +9340, 0P0001KFKE, 工银瑞信养老目标日期2055五年持有期混合（FOF）, 目标日期,0,0,7.16 +8384, 0P0001KFKG, 银华汇益一年持有期混合A, 沪港深保守混合型,0,0,1.05 +9835, 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,0,0,9.94 +8773, 0P0001KFUV, 中银景泰回报混合, 保守混合型基金,0,0,1.88 +9937, 0P0001KFUX, 东方欣益一年持有期偏债混合A, 保守混合型基金,0,0,3.72 +9973, 0P0001KFV0, 创金合信核心资产混合A, 积极配置型,0,0,12.93 +9971, 0P0001KFV2, 创金合信核心价值混合A, 积极配置型,0,0,4.69 +9967, 0P0001KGGY, 博时荣泰灵活配置混合, 灵活配置型基金,0,0,19.3 +9958, 0P0001KGH2, 长安鑫悦消费驱动混合A, 行业混合 - 消费,0,0,17.35 +9945, 0P0001KGH4, 方正富邦优势精选一年定期开放股票A, 普通股票型（封闭式）,0,0, None +9914, 0P0001KGH6, 富国成长动力混合, 沪港深积极配置型,0,0,18.26 +9325, 0P0001KGH8, 长城中债3-5年国开行债券指数C, 纯债基金,0,0,-0.28 +9960, 0P0001KGHA, 银华多元机遇混合, 沪港深积极配置型,0,0,16.35 +9969, 0P0001KGHF, 金鹰内需成长混合C, 积极配置型,0,0,21.76 +9990, 0P0001KGRG, 华泰柏瑞品质优选混合A, 沪港深积极配置型,0,0,23.48 +9847, 0P0001KH2V, 圆信永丰研究精选混合A, 积极配置型,0,0,28.3 +510760, 0P0001KHCM, 国泰上证综合ETF, 普通股票型,0,0,5.43 +9987, 0P0001KHNJ, 天弘创新领航混合C, 积极配置型,0,0,1.65 +9537, 0P0001KHVZ, 太平行业优选股票A, 普通股票型,0,0,8.12 +9989, 0P0001KHW1, 华宝研究精选混合, 积极配置型,0,0,13.97 +9476, 0P0001KGGZ, 建信食品饮料行业股票, 行业股票 - 消费,0,0,12.6 +9959, 0P0001KGH3, 长安鑫悦消费驱动混合C, 行业混合 - 消费,0,0,17.29 +9946, 0P0001KGH5, 方正富邦优势精选一年定期开放股票C, 普通股票型（封闭式）,0,0, None +9324, 0P0001KGH7, 长城中债3-5年国开行债券指数A, 纯债基金,0,0,-0.27 +9898, 0P0001KGH9, 民生加银医药健康股票, 行业股票 - 医药,0,0,7.02 +9968, 0P0001KGHE, 金鹰内需成长混合A, 积极配置型,0,0,21.86 +9975, 0P0001KGPN, 华宝标普美国消费(QDII-LOF)人民币C, 行业股票,0,0,5.39 +9991, 0P0001KGRH, 华泰柏瑞品质优选混合C, 沪港深积极配置型,0,0,23.4 +9848, 0P0001KH2W, 圆信永丰研究精选混合C, 积极配置型,0,0,27.92 +9986, 0P0001KHNI, 天弘创新领航混合A, 积极配置型,0,0,1.7 +588080, 0P0001KHNP, 易方达上证科创板50成份ETF, 普通股票型,0,0,3.13 +9538, 0P0001KHW0, 太平行业优选股票C, 普通股票型,0,0,8.06 +10013, 0P0001KHW2, 易方达信息行业精选股票, 行业股票 - 科技、传媒及通讯,0,0,13.55 +10019, 0P0001KHW4, 招商瑞泽一年持有期混合C, 沪港深保守混合型,0,0,1.09 +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）,0,0,9.19 +9911, 0P0001KI7J, 长信价值蓝筹两年定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,-0.43 +10020, 0P0001KIQ7, 华夏线上经济主题精选混合, 沪港深灵活配置型,0,0,15.85 +10017, 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）,0,0,16.32 +10003, 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,-1.99 +9872, 0P0001KIQD, 中欧责任投资混合A, 沪港深积极配置型,0,0,19.49 +9976, 0P0001KIUX, 东方金证通货币B, 货币市场基金,0,0,0.29 +10030, 0P0001KJ4W, 富国稳进回报12个月持有期混合C, 沪港深保守混合型,0,0,5.23 +8150, 0P0001KJ4Y, 嘉实远见企业精选两年持有期混合, 沪港深积极配置型,0,0,12.4 +9929, 0P0001KJ50, 南方创新驱动混合A, 沪港深积极配置型,0,0,18.23 +10001, 0P0001KJ52, 创金合信研究精选股票A, 普通股票型,0,0,21.33 +10018, 0P0001KHW3, 招商瑞泽一年持有期混合A, 沪港深保守混合型,0,0,1.13 +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）,0,0,2.26 +9860, 0P0001KI7I, 易方达中证银行指数（LOF）C, 行业股票 - 金融地产,0,0,11.71 +9985, 0P0001KI7K, 永赢迅利中高等级短债债券E, 短债基金,0,0,0.35 +10016, 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）,0,0,16.39 +9988, 0P0001KIQA, 信达澳银蓝筹精选股票, 普通股票型,0,0,20.64 +10004, 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,-2.04 +9873, 0P0001KIQE, 中欧责任投资混合C, 沪港深积极配置型,0,0,19.39 +10029, 0P0001KJ4V, 富国稳进回报12个月持有期混合A, 沪港深保守混合型,0,0,5.28 +9993, 0P0001KJ4X, 嘉实前沿创新混合, 沪港深积极配置型,0,0,17.83 +8360, 0P0001KJ4Z, 鹏扬淳选一年定期开放债券, 普通债券型基金（封闭式）,0,0,0.3 +9930, 0P0001KJ51, 南方创新驱动混合C, 沪港深积极配置型,0,0,18.15 +10002, 0P0001KJ53, 创金合信研究精选股票C, 普通股票型,0,0,21.26 +10047, 0P0001KJHG, 博时金福安一年持有期混合（FOF）C, 保守混合型基金,0,0,3.15 +9883, 0P0001KJHI, 华润元大核心动力混合C, 沪港深积极配置型,0,0,15.35 +9797, 0P0001KJHK, 大成汇享一年持有期混合C, 沪港深保守混合型,0,0,1.1 +10035, 0P0001KJOI, 平安高等级债债券E, 普通债券型基金,0,0,0.36 +9824, 0P0001KJOK, 鹏华添利宝货币B, 货币市场基金,0,0,0.32 +10050, 0P0001KJOV, 长城成长先锋混合C, 沪港深积极配置型,0,0,7.73 +8013, 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）,0,0,0.38 +9160, 0P0001KJOZ, 新疆前海联合智选3个月持有期混合（FOF）C, 保守混合型基金,0,0,2.82 +9493, 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）,0,0,3.95 +9931, 0P0001KJVU, 淳厚欣享一年持有期混合A, 沪港深灵活配置型,0,0,11.58 +9733, 0P0001KJVW, 创金合信港股通大消费精选股票A, 香港股票型基金,0,0,13.17 +10045, 0P0001KK69, 汇添富稳健添盈一年持有期混合, 沪港深保守混合型,0,0,6.13 +10046, 0P0001KJHF, 博时金福安一年持有期混合（FOF）A, 保守混合型基金,0,0,3.2 +9882, 0P0001KJHH, 华润元大核心动力混合A, 沪港深积极配置型,0,0,15.41 +9796, 0P0001KJHJ, 大成汇享一年持有期混合A, 沪港深保守混合型,0,0,1.14 +168101, 0P0001KJKQ, 九泰锐智事件驱动混合（LOF）, 灵活配置型基金,0,0,8.74 +10048, 0P0001KJOJ, 平安短债债券I, 纯债基金,0,0,0.2 +10049, 0P0001KJOU, 长城成长先锋混合A, 沪港深积极配置型,0,0,7.78 +8012, 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）,0,0,0.39 +9159, 0P0001KJOY, 新疆前海联合智选3个月持有期混合（FOF）A, 保守混合型基金,0,0,2.53 +9395, 0P0001KJP0, 鑫元安鑫回报混合, 保守混合型基金,0,0,-0.3 +9494, 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）,0,0,3.88 +9939, 0P0001KJVV, 淳厚欣享一年持有期混合C, 沪港深灵活配置型,0,0,11.53 +9734, 0P0001KJVX, 创金合信港股通大消费精选股票C, 香港股票型基金,0,0,13.09 +515530, 0P0001KK6A, 泰康中证500ETF, 普通股票型,0,0,2.65 +10031, 0P0001KKAR, 华泰柏瑞生物医药灵活配置混合C, 行业混合 - 医药,0,0,17.27 +10032, 0P0001KKAT, 华泰柏瑞战略新兴产业混合C, 沪港深积极配置型,0,0,14.08 +9432, 0P0001KKIK, 德邦科技创新一年定期开放混合A, 积极配置型（封闭式）,0,0,10.9 +9186, 0P0001KKIM, 天弘聚新三个月定期开放混合A, 保守混合型基金（封闭式）,0,0,4.34 +7423, 0P0001KKIO, 西部利得聚禾灵活配置混合A, 灵活配置型基金,0,0,1.6 +510370, 0P0001KKSE, 兴业沪深300ETF, 普通股票型,0,0,11.28 +9652, 0P0001KKSH, 海富通成长甄选混合C, 沪港深积极配置型,0,0,3.94 +9884, 0P0001KKY6, 民生加银康宁平衡养老目标三年持有期混合（FOF）, 保守混合型基金,0,0,3.19 +9886, 0P0001KKY8, 新华景气行业混合C, 沪港深积极配置型,0,0,7.63 +9480, 0P0001KL3Q, 中银中证100ETF联接C, 普通股票型,0,0,11.28 +9200, 0P0001KL3S, 华安金享混合, 灵活配置型基金,0,0,13.25 +10101, 0P0001KL3U, 创金合信鼎诚3个月定期开放混合C, 标准混合型基金（封闭式）,0,0,2.15 +9383, 0P0001KK6B, 人保稳进配置三个月持有期混合（FOF）, 保守混合型基金,0,0,2.08 +10028, 0P0001KKAS, 华泰柏瑞创新升级混合C, 积极配置型,0,0,13.11 +10037, 0P0001KKAV, 华泰柏瑞价值增长混合C, 积极配置型,0,0,17.12 +9433, 0P0001KKIL, 德邦科技创新一年定期开放混合C, 积极配置型（封闭式）,0,0,10.86 +9187, 0P0001KKIN, 天弘聚新三个月定期开放混合C, 保守混合型基金（封闭式）,0,0,4.34 +7424, 0P0001KKIP, 西部利得聚禾灵活配置混合C, 灵活配置型基金,0,0,1.6 +9651, 0P0001KKSG, 海富通成长甄选混合A, 沪港深积极配置型,0,0,3.98 +10010, 0P0001KKSI, 国投瑞银港股通6个月定期开放股票, 普通股票型（封闭式）,0,0,7.49 +9885, 0P0001KKY7, 新华景气行业混合A, 沪港深积极配置型,0,0,7.7 +9479, 0P0001KL3P, 中银中证100ETF联接A, 普通股票型,0,0,11.29 +9998, 0P0001KL3R, 上投摩根慧见两年持有期混合, 沪港深积极配置型,0,0,20.43 +10100, 0P0001KL3T, 创金合信鼎诚3个月定期开放混合A, 标准混合型基金（封闭式）,0,0,2.2 +10094, 0P0001KLST, 交银施罗德产业机遇混合, 沪港深积极配置型,0,0,12.69 +10079, 0P0001KLSV, 博时恒荣一年持有期混合C, 沪港深保守混合型,0,0,4.29 +10107, 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）,0,0,13.6 +9602, 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,0,0,16.57 +10104, 0P0001KLT1, 景顺长城消费精选混合A, 行业混合 - 消费,0,0,11.06 +9855, 0P0001KLT3, 中加新兴成长混合A, 沪港深积极配置型,0,0,21.44 +588050, 0P0001KLUD, 工银瑞信上证科创板50成份ETF, 普通股票型,0,0,3.14 +9710, 0P0001KM1D, 诺德新盛灵活配置混合C, 灵活配置型基金,0,0,8.12 +10033, 0P0001KM5J, 安信成长精选混合A, 沪港深积极配置型,0,0,7.23 +10011, 0P0001KM5L, 景顺长城景颐招利6个月持有期债券A, 积极债券型,0,0,1.46 +9983, 0P0001KM5N, 永赢港股通品质生活慧选混合, 沪港深积极配置型,0,0,20.7 +10127, 0P0001KM5P, 平安价值成长混合C, 沪港深积极配置型,0,0,20.33 +10066, 0P0001KMGD, 方正富邦中证500指数增强A, 普通股票型,0,0,0.02 +10078, 0P0001KLSU, 博时恒荣一年持有期混合A, 沪港深保守混合型,0,0,4.35 +10106, 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）,0,0,13.7 +9601, 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,0,0,16.66 +10109, 0P0001KLT0, 富国价值增长混合, 沪港深积极配置型,0,0,15.82 +10105, 0P0001KLT2, 景顺长城消费精选混合C, 行业混合 - 消费,0,0,11.01 +9856, 0P0001KLT4, 中加新兴成长混合C, 沪港深积极配置型,0,0,21.37 +9881, 0P0001KM1C, 广发中证医疗指数（LOF）C, 行业股票 - 医药,0,0,19.8 +10005, 0P0001KM1E, 鹏扬现金通利货币E, 货币市场基金,0,0,0 +10034, 0P0001KM5K, 安信成长精选混合C, 沪港深积极配置型,0,0,7.17 +10012, 0P0001KM5M, 景顺长城景颐招利6个月持有期债券C, 积极债券型,0,0,1.41 +10126, 0P0001KM5O, 平安价值成长混合A, 沪港深积极配置型,0,0,20.43 +9954, 0P0001KMGC, 北信瑞丰优选成长股票, 普通股票型,0,0,16.92 +10067, 0P0001KMGE, 方正富邦中证500指数增强C, 普通股票型,0,0,-0.02 +8723, 0P0001KMGG, 永赢鑫享混合, 保守混合型基金,0,0,2.44 +9354, 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,0,0,14.54 +10133, 0P0001KMLZ, 南方创新成长混合C, 沪港深积极配置型,0,0,14.69 +10065, 0P0001KMVK, 圆信永丰兴研灵活配置混合C, 灵活配置型基金,0,0,9.38 +10122, 0P0001KMVM, 华泰柏瑞优势领航混合A, 沪港深积极配置型,0,0,25.36 +10135, 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,0,0,5.01 +10116, 0P0001KMVQ, 民生加银新兴产业混合A, 沪港深积极配置型,0,0,12.47 +9893, 0P0001KMVS, 摩根士丹利华鑫优悦安和混合, 积极配置型,0,0,9.76 +10142, 0P0001KMVU, 朱雀企业优选股票C, 普通股票型,0,0,12.74 +10129, 0P0001KN08, 宝盈发展新动能股票C, 普通股票型,0,0,13.3 +10097, 0P0001KN0A, 博远鑫享三个月持有期债券C, 积极债券型,0,0,3.38 +10155, 0P0001KN0C, 长盛核心成长混合A, 积极配置型,0,0,13.89 +9335, 0P0001KMGF, 工银瑞信稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,2.1 +9353, 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,0,0,14.57 +10132, 0P0001KMLY, 南方创新成长混合A, 沪港深积极配置型,0,0,14.78 +10064, 0P0001KMVJ, 圆信永丰兴研灵活配置混合A, 灵活配置型基金,0,0,9.53 +9804, 0P0001KMVL, 国泰研究优势混合, 积极配置型,0,0,10.44 +10123, 0P0001KMVN, 华泰柏瑞优势领航混合C, 沪港深积极配置型,0,0,25.26 +10136, 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,0,0,4.98 +10117, 0P0001KMVR, 民生加银新兴产业混合C, 沪港深积极配置型,0,0,12.42 +10141, 0P0001KMVT, 朱雀企业优选股票A, 普通股票型,0,0,12.84 +10128, 0P0001KN07, 宝盈发展新动能股票A, 普通股票型,0,0,13.36 +10096, 0P0001KN09, 博远鑫享三个月持有期债券A, 积极债券型,0,0,3.43 +10098, 0P0001KN0B, 博远鑫享三个月持有期债券E, 积极债券型,0,0,3.43 +10156, 0P0001KN0D, 长盛核心成长混合C, 积极配置型,0,0,13.84 +10091, 0P0001KN0F, 中信建投医药健康混合C, 行业混合 - 医药,0,0,19.9 +8613, 0P0001KN0H, 浙商汇金安享66个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +9902, 0P0001KN1O, 易方达悦享一年持有期混合A, 保守混合型基金,0,0,3.68 +10059, 0P0001KN7R, 东方红鼎元3个月定期开放混合, 积极配置型（封闭式）,0,0,22.31 +10114, 0P0001KNC1, 华宝新兴成长混合, 沪港深积极配置型,0,0,8.45 +10058, 0P0001KNC3, 天弘荣创一年持有期混合, 保守混合型基金,0,0,2.62 +10152, 0P0001KNC5, 西藏东财消费精选混合C, 行业混合 - 消费,0,0,17.57 +10077, 0P0001KNC7, 湘财长弘灵活配置混合C, 灵活配置型基金,0,0,5.31 +9358, 0P0001KNK1, 兴业稳健双利一年持有期债券A, 积极债券型,0,0,1.66 +9452, 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）,0,0,0.12 +8670, 0P0001KNK5, 方正富邦禾利39个月定期开放债券C, 纯债基金（封闭式）,0,0,0.36 +8036, 0P0001KNK7, 蜂巢恒利债券C, 积极债券型,0,0,1.5 +10090, 0P0001KN0E, 中信建投医药健康混合A, 行业混合 - 医药,0,0,20 +10080, 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）,0,0,16.22 +8614, 0P0001KN0I, 浙商汇金安享66个月定期开放债券C, 纯债基金（封闭式）,0,0,0.32 +9903, 0P0001KN1Q, 易方达悦享一年持有期混合C, 保守混合型基金,0,0,3.63 +6354, 0P0001KNC0, 国泰民裕进取灵活配置混合, 沪港深灵活配置型,0,0,4.69 +9999, 0P0001KNC2, 东方中国红利混合, 积极配置型,0,0,12.27 +10151, 0P0001KNC4, 西藏东财消费精选混合A, 行业混合 - 消费,0,0,17.68 +10076, 0P0001KNC6, 湘财长弘灵活配置混合A, 灵活配置型基金,0,0,5.37 +10093, 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,0,0,16.96 +9359, 0P0001KNK2, 兴业稳健双利一年持有期债券C, 积极债券型,0,0,1.63 +8669, 0P0001KNK4, 方正富邦禾利39个月定期开放债券A, 纯债基金（封闭式）,0,0,0.38 +8035, 0P0001KNK6, 蜂巢恒利债券A, 积极债券型,0,0,1.54 +7683, 0P0001KNK8, 华商转债精选债券A, 可转债基金,0,0,-2.61 +10054, 0P0001KNKA, 万家健康产业混合A, 沪港深积极配置型,0,0,16.21 +162720, 0P0001KOAO, 广发创业板两年定期开放混合, 积极配置型（封闭式）,0,0,5.39 +10131, 0P0001KOAQ, 海富通惠增多策略一年定期开放灵活配置混合C, 灵活配置型基金（封闭式）,0,0,5.8 +8489, 0P0001KOAS, 华商鸿畅39个月定期开放利率债债券A, 纯债基金（封闭式）,0,0,0.38 +9531, 0P0001KOAU, 九泰锐和18个月定期开放混合, 积极配置型（封闭式）,0,0,8.44 +9980, 0P0001KOAW, 新华安享惠融88个月定期开放债券C, 纯债基金（封闭式）,0,0,0.32 +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,0,0,15.49 +9367, 0P0001KOFZ, 浦银安盛科技创新一年定期开放混合C, 积极配置型（封闭式）,0,0,7.88 +159823, 0P0001KOG1, 嘉实恒生中国企业ETF（QDII）, 大中华区股票,0,0,7.4 +9253, 0P0001KOG3, 蜂巢添元纯债债券C, 纯债基金,0,0,0.33 +10185, 0P0001KOG5, 中金瑞康灵活配置混合, 沪港深灵活配置型,0,0,13.45 +10150, 0P0001KOHQ, 南方君信灵活配置混合C, 沪港深积极配置型,0,0,9.89 +7684, 0P0001KNK9, 华商转债精选债券C, 可转债基金,0,0,-2.64 +10055, 0P0001KNKB, 万家健康产业混合C, 沪港深积极配置型,0,0,16.14 +10130, 0P0001KOAP, 海富通惠增多策略一年定期开放灵活配置混合A, 灵活配置型基金（封闭式）,0,0,5.84 +9694, 0P0001KOAR, 华安安利混合, 沪港深灵活配置型,0,0,5.57 +8490, 0P0001KOAT, 华商鸿畅39个月定期开放利率债债券C, 纯债基金（封闭式）,0,0,0.34 +9979, 0P0001KOAV, 新华安享惠融88个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +10165, 0P0001KOAX, 太平丰和一年定期开放债券, 普通债券型基金（封闭式）,0,0,1.27 +9366, 0P0001KOFY, 浦银安盛科技创新一年定期开放混合A, 积极配置型（封闭式）,0,0,7.92 +159821, 0P0001KOG0, 中银证券创业板ETF, 普通股票型,0,0,14.93 +9252, 0P0001KOG2, 蜂巢添元纯债债券A, 纯债基金,0,0,0.34 +8028, 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）,0,0,0.35 +9843, 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）,0,0,14.45 +10051, 0P0001KOHR, 长城工资宝货币C, 货币市场基金,0,0,0.25 +10159, 0P0001KOJI, 中银医疗保健灵活配置混合C, 灵活配置型基金,0,0,14.61 +10172, 0P0001KOJK, 中银新回报灵活配置混合C, 灵活配置型基金,0,0,3.14 +10194, 0P0001KOMN, 博时睿祥15个月定期开放混合A, 积极配置型（封闭式）,0,0,4.74 +8827, 0P0001KOMP, 建信易盛郑商所能源化工期货ETF联接A, 商品 - 其它,0,0,-1.37 +10188, 0P0001KOMR, 中欧添益一年持有期混合A, 沪港深保守混合型,0,0,2.49 +10199, 0P0001KOSI, 长信添利安心收益混合A, 沪港深保守混合型,0,0,4.97 +8615, 0P0001KOSK, 浙商汇金聚泓两年定期开放债券A, 短债基金（封闭式）,0,0,0.33 +10153, 0P0001KOSM, 中加中证500指数增强A, 普通股票型,0,0,6.27 +10173, 0P0001KP7G, 易方达增金宝货币B, 货币市场基金,0,0,0.3 +9706, 0P0001KP7I, 民生加银城镇化混合C, 灵活配置型基金,0,0,15.63 +10180, 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）,0,0,19.04 +9995, 0P0001KPDL, 嘉实创新先锋混合C, 沪港深积极配置型,0,0,13.67 +10000, 0P0001KOHS, 长城中国智造灵活配置混合C, 灵活配置型基金,0,0,9.26 +10167, 0P0001KOJJ, 中银多策略灵活配置混合C, 灵活配置型基金,0,0,3.16 +9307, 0P0001KOMM, 农银汇理金硕债券, 纯债基金,0,0, None +10195, 0P0001KOMO, 博时睿祥15个月定期开放混合C, 积极配置型（封闭式）,0,0,4.68 +8828, 0P0001KOMQ, 建信易盛郑商所能源化工期货ETF联接C, 商品 - 其它,0,0,-1.41 +10189, 0P0001KOMS, 中欧添益一年持有期混合C, 沪港深保守混合型,0,0,2.42 +10200, 0P0001KOSJ, 长信添利安心收益混合C, 沪港深保守混合型,0,0,4.91 +8616, 0P0001KOSL, 浙商汇金聚泓两年定期开放债券C, 短债基金（封闭式）,0,0,0 +10154, 0P0001KOSN, 中加中证500指数增强C, 普通股票型,0,0,6.21 +9720, 0P0001KP7H, 民生加银景气行业混合C, 积极配置型,0,0,13.89 +9709, 0P0001KP7J, 民生加银策略精选混合C, 积极配置型,0,0,14.09 +9994, 0P0001KPDK, 嘉实创新先锋混合A, 沪港深积极配置型,0,0,13.72 +9820, 0P0001KPDM, 嘉实浦惠6个月持有期混合A, 保守混合型基金,0,0,1.9 +10190, 0P0001KPDO, 嘉实价值发现三个月定期开放混合, 积极配置型（封闭式）,0,0,17.01 +10125, 0P0001KPDQ, 兴银景气优选混合C, 积极配置型,0,0,8.2 +10086, 0P0001KPPE, 中邮纯债丰利债券A, 普通债券型基金,0,0,0 +588000, 0P0001KPPG, 华夏上证科创板50成份ETF, 普通股票型,0,0,3.11 +10187, 0P0001KPPI, 嘉实核心成长混合C, 沪港深积极配置型,0,0,15.93 +10060, 0P0001KPPK, 华泰柏瑞景利混合A, 保守混合型基金,0,0,3.73 +588090, 0P0001KPPM, 华泰柏瑞上证科创板50成份ETF, 普通股票型,0,0,3.08 +10265, 0P0001KPQ0, 鹏华成长智选混合C, 沪港深积极配置型,0,0,3.3 +9390, 0P0001KQ7L, 天弘智荟6个月持有期债券C, 普通债券型基金,0,0,0.16 +10211, 0P0001KQ8A, 景顺长城顺鑫回报混合A, 保守混合型基金,0,0,2.14 +10220, 0P0001KQJ4, 海富通消费核心资产混合A, 行业混合 - 消费,0,0,4.44 +10201, 0P0001KQWN, 农银汇理智增一年定期开放混合, 积极配置型（封闭式）,0,0,5.83 +9821, 0P0001KPDN, 嘉实浦惠6个月持有期混合C, 保守混合型基金,0,0,1.87 +10124, 0P0001KPDP, 兴银景气优选混合A, 积极配置型,0,0,8.26 +10208, 0P0001KPP7, 平安日增利货币B, 货币市场基金,0,0,0.27 +10087, 0P0001KPPF, 中邮纯债丰利债券C, 普通债券型基金,0,0,0 +10186, 0P0001KPPH, 嘉实核心成长混合A, 沪港深积极配置型,0,0,15.97 +9305, 0P0001KPPJ, 汇安恒利39个月定期开放纯债债券, 纯债基金（封闭式）,0,0,0.27 +10061, 0P0001KPPL, 华泰柏瑞景利混合C, 保守混合型基金,0,0,3.68 +10264, 0P0001KPPZ, 鹏华成长智选混合A, 沪港深积极配置型,0,0,3.39 +9389, 0P0001KQ7K, 天弘智荟6个月持有期债券A, 普通债券型基金,0,0,0.2 +10218, 0P0001KQ7M, 中金瑞泰灵活配置混合, 沪港深灵活配置型,0,0,12.78 +10212, 0P0001KQ8B, 景顺长城顺鑫回报混合C, 保守混合型基金,0,0,2.11 +10221, 0P0001KQJ5, 海富通消费核心资产混合C, 行业混合 - 消费,0,0,4.34 +10223, 0P0001KQWO, 博时双季享六个月持有期债券A, 短债基金,0,0,0.28 +10227, 0P0001KQWR, 博时双季享六个月持有期债券C, 短债基金,0,0,0.24 +10110, 0P0001KQWV, 广发医药健康混合A, 行业混合 - 医药,0,0,17.36 +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）,0,0,9.39 +9912, 0P0001KR30, 九泰天富改革新动力混合C, 灵活配置型基金,0,0,10.43 +10160, 0P0001KR32, 广发高端制造股票C, 普通股票型,0,0,22.91 +9626, 0P0001KR3O, 浦银安盛养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,0.94 +10252, 0P0001KR3Q, 长江安享纯债18个月定期开放债券C, 短债基金（封闭式）,0,0,0.28 +10272, 0P0001KR3S, 富兰克林国海价值成长一年持有期混合C, 积极配置型,0,0,25.49 +10146, 0P0001KR3U, 格林中短债债券C, 短债基金,0,0,0.34 +9941, 0P0001KR3W, 格林稳健价值灵活配置混合C, 灵活配置型基金,0,0,12.81 +10062, 0P0001KR3Y, 南方行业精选一年持有期混合A, 沪港深积极配置型,0,0,15.95 +10215, 0P0001KR40, 中欧达益稳健一年持有期混合A, 保守混合型基金,0,0,1.5 +10226, 0P0001KQWP, 博时双季享六个月持有期债券B, 短债基金,0,0,0.24 +10147, 0P0001KQWT, 博道嘉兴一年持有期混合, 积极配置型,0,0,16.9 +10111, 0P0001KQWW, 广发医药健康混合C, 行业混合 - 医药,0,0,17.3 +76, 0P0001KR2Z, 华夏恒生ETF联接现钞, 大中华区股票,0,0, None +10183, 0P0001KR31, 南方创业板ETF联接E, 普通股票型,0,0,14.33 +10053, 0P0001KR33, 安信聚利增强债券B, 积极债券型,0,0,0.56 +10251, 0P0001KR3P, 长江安享纯债18个月定期开放债券A, 短债基金（封闭式）,0,0,0.31 +10271, 0P0001KR3R, 富兰克林国海价值成长一年持有期混合A, 积极配置型,0,0,25.54 +10145, 0P0001KR3T, 格林中短债债券A, 短债基金,0,0,-0.16 +9940, 0P0001KR3V, 格林稳健价值灵活配置混合A, 灵活配置型基金,0,0,12.86 +9748, 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）,0,0,0.38 +10063, 0P0001KR3Z, 南方行业精选一年持有期混合C, 沪港深积极配置型,0,0,15.87 +10216, 0P0001KR41, 中欧达益稳健一年持有期混合C, 保守混合型基金,0,0,1.43 +10214, 0P0001KR43, 中欧互联网先锋混合C, 行业混合 - 科技、传媒及通讯,0,0,22.74 +9442, 0P0001KRI7, 中银养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,1.88 +10298, 0P0001KRI9, 汇添富品牌驱动六个月持有期混合, 沪港深积极配置型,0,0,16.78 +10071, 0P0001KRIB, 方正富邦ESG主题投资混合C, 积极配置型,0,0,14.11 +10056, 0P0001KRID, 平安瑞兴一年定期开放混合A, 保守混合型基金（封闭式）,0,0,2.19 +8336, 0P0001KRS1, 宝盈祥裕增强回报混合A, 沪港深保守混合型,0,0,1.84 +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）,0,0,16.59 +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）,0,0,14.66 +10024, 0P0001KRVA, 广发沪港深新起点股票C, 沪港深股票型基金,0,0,15.73 +10023, 0P0001KRVC, 广发制造业精选混合C, 积极配置型,0,0,6.15 +10305, 0P0001KS1U, 华夏创新驱动混合A, 沪港深积极配置型,0,0,6.28 +10293, 0P0001KS1W, 华商量化优质精选混合, 积极配置型,0,0,10.94 +10213, 0P0001KR42, 中欧互联网先锋混合A, 行业混合 - 科技、传媒及通讯,0,0,22.82 +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）,0,0,16.53 +10143, 0P0001KRI8, 交银施罗德启欣混合, 积极配置型,0,0,8 +10070, 0P0001KRIA, 方正富邦ESG主题投资混合A, 积极配置型,0,0,14.14 +9436, 0P0001KRIC, 长城恒泰养老目标日期2040三年持有期混合（FOF）, 目标日期,0,0,0.33 +10057, 0P0001KRIE, 平安瑞兴一年定期开放混合C, 保守混合型基金（封闭式）,0,0,2.12 +8337, 0P0001KRS2, 宝盈祥裕增强回报混合C, 沪港深保守混合型,0,0,1.8 +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）,0,0,19.13 +10288, 0P0001KRV9, 民生加银现金宝货币B, 货币市场基金,0,0,0.3 +10021, 0P0001KRVB, 广发优企精选灵活配置混合C, 灵活配置型基金,0,0,13.79 +10134, 0P0001KRVD, 广发新经济混合C, 积极配置型,0,0,11.93 +10306, 0P0001KS1V, 华夏创新驱动混合C, 沪港深积极配置型,0,0,6.19 +10301, 0P0001KS1X, 达诚成长先锋混合A, 沪港深积极配置型,0,0,16.74 +5433, 0P0001KS1Z, 申万菱信医药先锋股票, 行业股票 - 医药,0,0,12.53 +10327, 0P0001KSLR, 博时消费创新混合C, 行业混合 - 消费,0,0,13.81 +10182, 0P0001KSLT, 兴业优势产业混合C, 积极配置型,0,0,13.54 +10022, 0P0001KSPH, 广发消费品精选混合C, 行业混合 - 消费,0,0,15.81 +10236, 0P0001KSPJ, 广发电子信息传媒产业精选股票C, 行业股票 - 科技、传媒及通讯,0,0,11.35 +10328, 0P0001KST3, 博时荣华灵活配置混合A, 灵活配置型基金,0,0,1.65 +10205, 0P0001KST5, 国寿安保裕安混合A, 保守混合型基金,0,0,4.39 +10268, 0P0001KST7, 太平睿安混合A, 保守混合型基金,0,0,3.15 +10202, 0P0001KST9, 天弘中证科技100指数增强A, 行业股票 - 科技、传媒及通讯,0,0,10.89 +10307, 0P0001KSTB, 西藏东财信息产业精选混合A, 积极配置型,0,0,9.14 +10025, 0P0001KSYR, 广发聚丰混合C, 积极配置型,0,0,13.68 +10026, 0P0001KSYT, 广发聚瑞混合C, 积极配置型,0,0,12.57 +10302, 0P0001KS1Y, 达诚成长先锋混合C, 沪港深积极配置型,0,0,16.67 +10326, 0P0001KSLQ, 博时消费创新混合A, 行业混合 - 消费,0,0,13.92 +10181, 0P0001KSLS, 兴业优势产业混合A, 积极配置型,0,0,13.65 +10325, 0P0001KSPG, 申万菱信收益宝货币 - E, 货币市场基金,0,0,0.24 +10235, 0P0001KSPI, 广发资源优选股票C, 普通股票型,0,0,31.53 +10245, 0P0001KSPK, 广发品牌消费股票C, 行业股票 - 消费,0,0,20.18 +10329, 0P0001KST4, 博时荣华灵活配置混合C, 灵活配置型基金,0,0,1.59 +10206, 0P0001KST6, 国寿安保裕安混合C, 保守混合型基金,0,0,4.35 +10269, 0P0001KST8, 太平睿安混合C, 保守混合型基金,0,0,3.1 +10203, 0P0001KSTA, 天弘中证科技100指数增强C, 行业股票 - 科技、传媒及通讯,0,0,10.85 +10308, 0P0001KSTC, 西藏东财信息产业精选混合C, 积极配置型,0,0,9.04 +9955, 0P0001KSYS, 广发鑫裕灵活配置混合C, 灵活配置型基金,0,0,2.69 +10234, 0P0001KSYU, 华泰柏瑞量化增强混合C, 积极配置型,0,0,10.67 +9778, 0P0001KT1L, 长信消费升级混合A, 保守混合型基金,0,0,20 +9409, 0P0001KT1N, 华安添福18个月持有期混合A, 积极配置型,0,0, None +10006, 0P0001KT1P, 南方誉鼎一年持有期混合A, 保守混合型基金,0,0,2.03 +10118, 0P0001KT1R, 天弘多元收益债券A, 积极债券型,0,0,-1.42 +10490, 0P0001KT6L, 鹏华高质量增长混合A, 积极配置型,0,0,6.31 +513300, 0P0001KTE6, 华夏纳斯达克100ETF（QDII）, 美国股票,0,0,4.81 +9434, 0P0001KTE8, 淳厚稳嘉债券A, 普通债券型基金,0,0,0.21 +10313, 0P0001KTEA, 上银鑫恒混合, 积极配置型,0,0,9.35 +10297, 0P0001KTEC, 万家互联互通中国优势量化策略混合C, 积极配置型,0,0,17.72 +9559, 0P0001KVGK, 嘉实稳惠6个月持有期混合C, 保守混合型基金,0,0,3.63 +10304, 0P0001KVGM, 华泰柏瑞量化创盈混合C, 积极配置型,0,0,0.64 +10283, 0P0001KVNG, 中信建投智享生活混合C, 积极配置型,0,0,-3.72 +10246, 0P0001KSYX, 华泰柏瑞量化先行混合C, 积极配置型,0,0,4.03 +9779, 0P0001KT1M, 长信消费升级混合C, 保守混合型基金,0,0,19.92 +9410, 0P0001KT1O, 华安添福18个月持有期混合C, 积极配置型,0,0, None +10007, 0P0001KT1Q, 南方誉鼎一年持有期混合C, 保守混合型基金,0,0,1.97 +10119, 0P0001KT1S, 天弘多元收益债券C, 积极债券型,0,0,-1.46 +10491, 0P0001KT6M, 鹏华高质量增长混合C, 积极配置型,0,0,6.22 +10348, 0P0001KTE7, 景顺长城泰保三个月定期开放混合, 积极配置型（封闭式）,0,0, None +9435, 0P0001KTE9, 淳厚稳嘉债券C, 普通债券型基金,0,0,0.17 +10296, 0P0001KTEB, 万家互联互通中国优势量化策略混合A, 积极配置型,0,0,17.79 +9558, 0P0001KVGJ, 嘉实稳惠6个月持有期混合A, 保守混合型基金,0,0,3.66 +10303, 0P0001KVGL, 华泰柏瑞量化创盈混合A, 积极配置型,0,0,0.73 +10282, 0P0001KVNF, 中信建投智享生活混合A, 积极配置型,0,0,-3.68 +10036, 0P0001KVNH, 广发恒通六个月持有期混合A, 保守混合型基金,0,0,0.93 +10112, 0P0001KVNJ, 广发研究精选股票A, 普通股票型,0,0,21.83 +10363, 0P0001KVNL, 信达澳银匠心臻选两年持有期混合, 积极配置型,0,0,4.25 +10388, 0P0001KVQE, 易方达医药生物股票C, 行业股票 - 医药,0,0,9.5 +10171, 0P0001KVUV, 中银证券鑫瑞6个月持有期混合C, 保守混合型基金,0,0,2.64 +10386, 0P0001KVUX, 华安汇嘉精选混合C, 沪港深积极配置型,0,0,8.91 +10394, 0P0001KVUZ, 工银瑞信健康生活混合C, 积极配置型,0,0,12.61 +10390, 0P0001KVVS, 易方达科益混合C, 积极配置型,0,0,6.29 +9654, 0P0001KW5G, 大成丰享回报混合C, 保守混合型基金,0,0,1.65 +10370, 0P0001KW5I, 大成卓享一年持有期混合C, 保守混合型基金,0,0,0.48 +9830, 0P0001KW5K, 长城优选增强六个月持有期混合C, 保守混合型基金,0,0,0.06 +9502, 0P0001KWGZ, 国寿安保创新医药股票A, 行业股票 - 医药,0,0,6.44 +10430, 0P0001KWH1, 招商安阳债券A, 积极债券型,0,0,0.38 +10038, 0P0001KVNI, 广发恒通六个月持有期混合C, 保守混合型基金,0,0,0.88 +10113, 0P0001KVNK, 广发研究精选股票C, 普通股票型,0,0,21.78 +10387, 0P0001KVQD, 易方达医药生物股票A, 行业股票 - 医药,0,0,9.56 +10170, 0P0001KVUU, 中银证券鑫瑞6个月持有期混合A, 保守混合型基金,0,0,2.67 +10385, 0P0001KVUW, 华安汇嘉精选混合A, 沪港深积极配置型,0,0,8.97 +10393, 0P0001KVUY, 工银瑞信健康生活混合A, 积极配置型,0,0,12.71 +10389, 0P0001KVVR, 易方达科益混合A, 积极配置型,0,0,6.39 +9653, 0P0001KW5F, 大成丰享回报混合A, 保守混合型基金,0,0,1.69 +10369, 0P0001KW5H, 大成卓享一年持有期混合A, 保守混合型基金,0,0,0.53 +9829, 0P0001KW5J, 长城优选增强六个月持有期混合A, 保守混合型基金,0,0,0.11 +9852, 0P0001KW5L, 银华品质消费股票, 普通股票型,0,0,19.47 +9503, 0P0001KWH0, 国寿安保创新医药股票C, 行业股票 - 医药,0,0,6.38 +10431, 0P0001KWH2, 招商安阳债券C, 积极债券型,0,0,0.33 +10436, 0P0001KWH4, 富国双债增强债券C, 积极债券型,0,0,-0.78 +10439, 0P0001KWSA, 汇添富稳健汇盈一年持有期混合, 保守混合型基金,0,0,7.56 +10072, 0P0001KWSC, 方正富邦策略精选混合A, 积极配置型,0,0,6.45 +10409, 0P0001KWSE, 富国消费精选30股票, 普通股票型,0,0,6.74 +10158, 0P0001KWSG, 汇安中证500指数增强C, 普通股票型,0,0,5.07 +10193, 0P0001KXRU, 农银养老目标日期2045五年持有期混合（FOF）, 目标日期,0,0,4.08 +10456, 0P0001KXRW, 博时产业精选灵活配置混合C, 灵活配置型基金,0,0,13.81 +10407, 0P0001KXRY, 安信中债1-3年政策性金融债指数C, 短债基金,0,0,-0.05 +10238, 0P0001KXS0, 安信创新先锋混合C, 积极配置型,0,0,10.45 +9909, 0P0001KXS2, 嘉实动力先锋混合A, 沪港深积极配置型,0,0,7.21 +10434, 0P0001KXS4, 红土创新医疗保健股票, 行业股票 - 医药,0,0,-1.67 +10321, 0P0001KXWH, 中银大健康股票C, 行业股票 - 医药,0,0,13.73 +10435, 0P0001KWH3, 富国双债增强债券A, 积极债券型,0,0,-0.75 +9992, 0P0001KWHI, 景顺长城量化成长演化混合, 积极配置型,0,0,9.8 +510860, 0P0001KWSB, 兴业上证50ETF, 普通股票型,0,0,9.74 +10073, 0P0001KWSD, 方正富邦策略精选混合C, 积极配置型,0,0,6.44 +10157, 0P0001KWSF, 汇安中证500指数增强A, 普通股票型,0,0,5.12 +10429, 0P0001KWSH, 中欧睿见混合, 积极配置型,0,0,2.08 +10455, 0P0001KXRV, 博时产业精选灵活配置混合A, 灵活配置型基金,0,0,13.86 +10406, 0P0001KXRX, 安信中债1-3年政策性金融债指数A, 短债基金,0,0,-0.03 +10237, 0P0001KXRZ, 安信创新先锋混合A, 积极配置型,0,0,10.52 +10446, 0P0001KXS1, 国泰金福三个月定期开放混合, 积极配置型（封闭式）,0,0, None +9910, 0P0001KXS3, 嘉实动力先锋混合C, 沪港深积极配置型,0,0,7.11 +10312, 0P0001KXWG, 中银金融地产混合C, 积极配置型,0,0,6.49 +10324, 0P0001KXWI, 广发招财短债债券E, 短债基金,0,0,0.23 +10463, 0P0001KY2J, 鹏扬淳稳66个月定期开放债券A, 纯债基金（封闭式）,0,0,0.38 +10427, 0P0001KY2L, 兴银策略智选混合A, 积极配置型,0,0,8.96 +9864, 0P0001KYBV, 招商景气优选股票A, 普通股票型,0,0,16.74 +10452, 0P0001KYBX, 广发瑞福精选混合A, 积极配置型,0,0,11.17 +10375, 0P0001KYBZ, 国金鑫悦经济新动能混合A, 积极配置型,0,0,7.61 +10330, 0P0001KYC1, 东吴兴享成长混合A, 积极配置型,0,0,3.03 +6864, 0P0001KYZ1, 国联安核心资产策略混合, 沪港深积极配置型,0,0,6.16 +10292, 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）,0,0,1.63 +10449, 0P0001KZ89, 广发恒悦债券A, 普通债券型基金,0,0,0.69 +10451, 0P0001KZ8B, 广发恒悦债券E, 普通债券型基金,0,0,0.68 +10345, 0P0001KZ8D, 华泰柏瑞成长智选混合A, 积极配置型,0,0,11.76 +10476, 0P0001KZ8F, 太平恒久纯债债券, 纯债基金,0,0,0.36 +10291, 0P0001KXWJ, 华泰柏瑞研究精选混合C, 积极配置型,0,0,13.15 +10464, 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 +10428, 0P0001KY2M, 兴银策略智选混合C, 积极配置型,0,0,8.86 +9865, 0P0001KYBW, 招商景气优选股票C, 普通股票型,0,0,16.62 +10453, 0P0001KYBY, 广发瑞福精选混合C, 积极配置型,0,0,11.12 +10376, 0P0001KYC0, 国金鑫悦经济新动能混合C, 积极配置型,0,0,7.54 +10478, 0P0001KYDT, 景顺长城泰祥回报混合, 保守混合型基金,0,0,0.45 +515320, 0P0001KYZ2, 华安中证电子50ETF, 行业股票 - 科技、传媒及通讯,0,0,-0.55 +10482, 0P0001KZ88, 汇添富盛和66个月定期开放债券, 纯债基金（封闭式）,0,0,0.37 +10450, 0P0001KZ8A, 广发恒悦债券C, 普通债券型基金,0,0,0.65 +9566, 0P0001KZ8C, 汇安泓阳三年持有期混合, 积极配置型,0,0,12.11 +10346, 0P0001KZ8E, 华泰柏瑞成长智选混合C, 积极配置型,0,0,11.69 +10398, 0P0001KZ8G, 中加科享混合A, 保守混合型基金,0,0,1.99 +10367, 0P0001KZ8I, 中融景瑞一年持有期混合A, 保守混合型基金,0,0,3.43 +10433, 0P0001KZ90, 广发新兴产业精选灵活配置混合C, 灵活配置型基金,0,0,9.84 +9813, 0P0001KZ93, 易方达悦兴一年持有期混合C, 保守混合型基金,0,0,6.26 +10465, 0P0001KZNZ, 鹏扬景创混合A, 保守混合型基金,0,0,5.52 +10444, 0P0001KZO1, 南方誉尚一年持有期混合A, 保守混合型基金,0,0,1.44 +10340, 0P0001KZO6, 易方达高质量严选三年持有期混合, 积极配置型,0,0,13.38 +10228, 0P0001KZP1, 平安鼎弘混合（LOF）C, 保守混合型基金,0,0,3.92 +10419, 0P0001KZUI, 申万菱信中证环保产业指数（LOF）C, 普通股票型,0,0,10.89 +10343, 0P0001KZWA, 华宝英国富时100指数（QDII）A, 环球股票,0,0,0.17 +9581, 0P0001KZWD, 国寿安保中债-3-5年政策性金融债指数A, 纯债基金,0,0,-0.37 +10508, 0P0001L0HY, 博时鑫康混合A, 沪港深灵活配置型,0,0,3.35 +10088, 0P0001L0I0, 工银瑞信优质成长混合A, 沪港深灵活配置型,0,0,13.04 +10399, 0P0001KZ8H, 中加科享混合C, 保守混合型基金,0,0,1.94 +10368, 0P0001KZ8J, 中融景瑞一年持有期混合C, 保守混合型基金,0,0,3.38 +9812, 0P0001KZ92, 易方达悦兴一年持有期混合A, 保守混合型基金,0,0,6.3 +10266, 0P0001KZNY, 兴全安泰稳健养老目标一年持有期混合（FOF）, 保守混合型基金,0,0,1.21 +10466, 0P0001KZO0, 鹏扬景创混合C, 保守混合型基金,0,0,5.46 +10445, 0P0001KZO2, 南方誉尚一年持有期混合C, 保守混合型基金,0,0,1.37 +10257, 0P0001KZOK, 天弘多利一年定期开放混合, 保守混合型基金（封闭式）,0,0,0.79 +10229, 0P0001KZP2, 平安鼎弘混合（LOF）D, 保守混合型基金,0,0,3.9 +10462, 0P0001KZW9, 中信保诚嘉润66个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +10344, 0P0001KZWB, 华宝英国富时100指数（QDII）C, 环球股票,0,0,0.13 +9582, 0P0001KZWE, 国寿安保中债-3-5年政策性金融债指数C, 纯债基金,0,0,-0.39 +10511, 0P0001L0HZ, 博时鑫康混合C, 沪港深灵活配置型,0,0,3.3 +10089, 0P0001L0I1, 工银瑞信优质成长混合C, 沪港深灵活配置型,0,0,12.93 +10402, 0P0001L0I3, 新华安康多元收益一年持有期混合C, 保守混合型基金,0,0,0.96 +10351, 0P0001L12Z, 诺安中证100指数C, 普通股票型,0,0,10.5 +10352, 0P0001L131, 诺安沪深300指数增强C, 普通股票型,0,0,10.24 +10349, 0P0001L133, 诺安低碳经济股票C, 普通股票型,0,0,3.07 +10366, 0P0001L135, 鹏华中证医药卫生指数（LOF）C, 行业股票 - 医药,0,0,15.07 +10506, 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）,0,0,14.25 +10371, 0P0001L13K, 大成成长进取混合A, 沪港深积极配置型,0,0,19.87 +10549, 0P0001L13M, 富国均衡策略混合, 沪港深积极配置型,0,0,2.66 +11072, 0P0001L13O, 鹏华安悦一年持有期混合C, 沪港深保守混合型,0,0, None +10493, 0P0001L1LX, 中航瑞昱一年定期开放债券A, 积极债券型（封闭式）,0,0,-0.09 +9924, 0P0001L1LZ, 中银中债1-5年期国开行债券指数, 纯债基金,0,0,-0.11 +10548, 0P0001L1M1, 博时恒进6个月持有期混合C, 沪港深保守混合型,0,0,0.24 +10401, 0P0001L0I2, 新华安康多元收益一年持有期混合A, 保守混合型基金,0,0,1 +9942, 0P0001L12Y, 财通资管鸿益中短债债券E, 短债基金,0,0,0.33 +10355, 0P0001L130, 诺安中证500指数增强C, 普通股票型,0,0,5.37 +10356, 0P0001L132, 诺安创业板指数增强（LOF）C, 普通股票型,0,0,11.74 +10364, 0P0001L134, 鹏华中证空天一体军工指数（LOF）C, 普通股票型,0,0,-7.13 +10365, 0P0001L136, 鹏华港股通中证香港银行投资指数（LOF）C, 香港股票型基金,0,0,3.66 +10557, 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,0,0,11.83 +10372, 0P0001L13L, 大成成长进取混合C, 沪港深积极配置型,0,0,19.82 +11071, 0P0001L13N, 鹏华安悦一年持有期混合A, 沪港深保守混合型,0,0, None +10479, 0P0001L13P, 鹏华丰颐债券, 纯债基金,0,0,0.12 +10494, 0P0001L1LY, 中航瑞昱一年定期开放债券C, 积极债券型（封闭式）,0,0,-0.1 +10547, 0P0001L1M0, 博时恒进6个月持有期混合A, 沪港深保守混合型,0,0,0.28 +10460, 0P0001L1M2, 兴业研究精选混合, 积极配置型,0,0,16.47 +10420, 0P0001L1M4, 民生加银成长优选股票, 沪港深股票型基金,0,0,8.75 +9575, 0P0001L1M6, 德邦安益6个月持有期混合C, 保守混合型基金,0,0,1.43 +10009, 0P0001L1M8, 中融成长优选混合C, 沪港深积极配置型,0,0,4.5 +10244, 0P0001L1MI, 平安瑞尚六个月持有期混合C, 保守混合型基金,0,0,2.16 +10484, 0P0001L1SX, 中银量化精选灵活配置混合C, 灵活配置型基金,0,0,7.99 +10505, 0P0001L1SZ, 申万菱信创业板量化精选股票C, 普通股票型,0,0,10.47 +10502, 0P0001L1TT, 财通裕泰87个月定期开放债券, 纯债基金（封闭式）,0,0,0.38 +10569, 0P0001L1TV, 海富通惠睿精选混合C, 沪港深保守混合型,0,0, None +10395, 0P0001L1TX, 融通稳健添盈灵活配置混合A, 沪港深灵活配置型,0,0,2.65 +10168, 0P0001L1TZ, 天弘安利短债债券A, 短债基金,0,0,0.32 +9627, 0P0001L1U1, 天弘睿新三个月定期开放混合A, 保守混合型基金（封闭式）,0,0,4.62 +10585, 0P0001L1U3, 创金合信医药消费股票A, 普通股票型,0,0,7.91 +10403, 0P0001L1M3, 华商景气优选混合, 积极配置型,0,0,3.21 +9574, 0P0001L1M5, 德邦安益6个月持有期混合A, 保守混合型基金,0,0,1.47 +10008, 0P0001L1M7, 中融成长优选混合A, 沪港深积极配置型,0,0,4.76 +10239, 0P0001L1MF, 平安瑞尚六个月持有期混合A, 保守混合型基金,0,0,2.22 +10500, 0P0001L1SW, 中银创新医疗混合C, 行业混合 - 医药,0,0,15.16 +10432, 0P0001L1SY, 广发中小板300联接C, 普通股票型,0,0,9.06 +9950, 0P0001L1TS, 财通资管均衡价值一年持有期混合, 积极配置型,0,0,5.12 +10568, 0P0001L1TU, 海富通惠睿精选混合A, 沪港深保守混合型,0,0, None +10461, 0P0001L1TW, 民生加银康利混合, 保守混合型基金,0,0,2.84 +10396, 0P0001L1TY, 融通稳健添盈灵活配置混合C, 沪港深灵活配置型,0,0,2.61 +10169, 0P0001L1U0, 天弘安利短债债券C, 短债基金,0,0,0.3 +9628, 0P0001L1U2, 天弘睿新三个月定期开放混合C, 保守混合型基金（封闭式）,0,0,4.62 +10586, 0P0001L1U4, 创金合信医药消费股票C, 普通股票型,0,0,7.86 +10225, 0P0001L1YI, 东方红启航三年持有期混合B, 沪港深积极配置型,0,0,24 +10487, 0P0001L23D, 中银顺盈回报一年持有期混合, 保守混合型基金,0,0,4.62 +10550, 0P0001L23F, 华商双擎领航混合, 积极配置型,0,0,11.09 +10563, 0P0001L23H, 永赢成长领航混合C, 沪港深积极配置型,0,0,13.48 +10489, 0P0001L23J, 鹏华优选成长混合C, 沪港深积极配置型,0,0,0.48 +10542, 0P0001L298, 国寿安保稳和6个月持有期混合C, 沪港深保守混合型,0,0,0.63 +10554, 0P0001L29A, 华安新兴消费混合A, 行业混合 - 消费,0,0,8.05 +10335, 0P0001L29C, 华宝竞争优势混合, 沪港深积极配置型,0,0,7.84 +10424, 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,0,0,6.86 +10485, 0P0001L2HZ, 中航瑞晨87个月定期开放债券A, 纯债基金（封闭式）,0,0,0.37 +10580, 0P0001L2I1, 长盛稳鑫63个月定期开放债券, 纯债基金（封闭式）,0,0,0.32 +10602, 0P0001L2I3, 长城均衡优选混合, 沪港深积极配置型,0,0,4.1 +910022, 0P0001L1YH, 东方红启航三年持有期混合A, 沪港深积极配置型,0,0,24 +10027, 0P0001L20O, 景顺长城核心中景一年持有期混合, 沪港深积极配置型,0,0,8.69 +10481, 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,0,0,10.62 +10562, 0P0001L23G, 永赢成长领航混合A, 沪港深积极配置型,0,0,13.5 +10488, 0P0001L23I, 鹏华优选成长混合A, 沪港深积极配置型,0,0,0.58 +10541, 0P0001L297, 国寿安保稳和6个月持有期混合A, 沪港深保守混合型,0,0,0.67 +10323, 0P0001L299, 华安平衡养老目标三年持有期混合(FOF), 标准混合型基金,0,0,-0.18 +10555, 0P0001L29B, 华安新兴消费混合C, 行业混合 - 消费,0,0,8 +10423, 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,0,0,6.91 +10501, 0P0001L29F, 中泰青月安盈66个月定期开放债券, 纯债基金（封闭式）,0,0,0.39 +10486, 0P0001L2I0, 中航瑞晨87个月定期开放债券C, 纯债基金（封闭式）,0,0,0.37 +10468, 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）,0,0,0.38 +10043, 0P0001L2I4, 天弘安康颐和混合A, 保守混合型基金,0,0,0.69 +10597, 0P0001L2I6, 创金合信景雯灵活配置混合A, 灵活配置型基金,0,0, None +10605, 0P0001L2I8, 创金合信鑫祥混合A, 保守混合型基金,0,0, None +952035, 0P0001L2N8, 国泰君安君得诚混合型集合资产管理计划, 沪港深积极配置型,0,0,3.51 +10418, 0P0001L2WH, 财通景气行业一年封闭运作混合, 积极配置型（封闭式）,0,0,8.47 +10621, 0P0001L2WJ, 永赢泰宁63个月定期开放债券, 纯债基金（封闭式）,0,0,0.31 +9978, 0P0001L2WL, 银华招利一年持有期混合C, 沪港深保守混合型,0,0,0.24 +10014, 0P0001L37L, 华夏鼎清债券A, 积极债券型,0,0,0.12 +10286, 0P0001L37N, 海富通成长价值混合A, 沪港深积极配置型,0,0,3.57 +10068, 0P0001L37P, 工银瑞信双盈债券A, 积极债券型,0,0,1.16 +10102, 0P0001L37R, 西部利得鑫泓增强债券A, 积极债券型,0,0,2.87 +10510, 0P0001L381, 工银14天理财债券C, 短债基金,0,0,-0.88 +10726, 0P0001L3AJ, 鹏华安享一年持有期混合C, 沪港深保守混合型,0,0, None +10044, 0P0001L2I5, 天弘安康颐和混合C, 保守混合型基金,0,0,0.67 +10598, 0P0001L2I7, 创金合信景雯灵活配置混合C, 灵活配置型基金,0,0, None +10606, 0P0001L2I9, 创金合信鑫祥混合C, 保守混合型基金,0,0, None +10556, 0P0001L2OE, 汇添富沪深300指数增强C, 普通股票型,0,0,12.8 +515120, 0P0001L2WI, 广发中证创新药产业ETF, 行业股票 - 医药,0,0,14.95 +9977, 0P0001L2WK, 银华招利一年持有期混合A, 沪港深保守混合型,0,0,0.29 +10512, 0P0001L367, 工银7天理财债券C, 短债基金,0,0,-0.37 +10015, 0P0001L37M, 华夏鼎清债券C, 积极债券型,0,0,0.07 +10287, 0P0001L37O, 海富通成长价值混合C, 沪港深积极配置型,0,0,3.48 +10069, 0P0001L37Q, 工银瑞信双盈债券C, 积极债券型,0,0,1.12 +10103, 0P0001L37S, 西部利得鑫泓增强债券C, 积极债券型,0,0,2.82 +10725, 0P0001L3AI, 鹏华安享一年持有期混合A, 沪港深保守混合型,0,0, None +10565, 0P0001L3FH, 东方恒瑞短债债券A, 短债基金,0,0,0.25 +10567, 0P0001L3FJ, 东方恒瑞短债债券C, 短债基金,0,0,0.21 +9678, 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 +10177, 0P0001L3FN, 中加新兴消费混合C, 行业混合 - 消费,0,0,12.81 +10895, 0P0001L3FS, 鹏华汇智优选混合C, 沪港深积极配置型,0,0, None +10341, 0P0001L3L7, 招商产业精选股票A, 沪港深股票型基金,0,0,11.27 +9718, 0P0001L3L9, 招商增浩一年定期开放混合A, 沪港深保守混合型（封闭式）,0,0,0.42 +10299, 0P0001L3LB, 南方产业升级混合A, 沪港深积极配置型,0,0,16.59 +10638, 0P0001L3LD, 银华信用精选15个月定期开放债券, 纯债基金（封闭式）,0,0,0.48 +10666, 0P0001L3T9, 博时高端装备混合C, 沪港深积极配置型,0,0,11.59 +10627, 0P0001L3TB, 淳厚安心87个月定期开放债券, 纯债基金（封闭式）,0,0,0.36 +10654, 0P0001L3TD, 天弘医药创新混合A, 行业混合 - 医药,0,0,20.44 +10207, 0P0001L3TF, 中金丰盈混合, 沪港深积极配置型,0,0, None +10566, 0P0001L3FI, 东方恒瑞短债债券B, 短债基金,0,0,0.25 +9677, 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 +10176, 0P0001L3FM, 中加新兴消费混合A, 行业混合 - 消费,0,0,12.86 +10894, 0P0001L3FR, 鹏华汇智优选混合A, 沪港深积极配置型,0,0, None +10531, 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,0,0,3.7 +10342, 0P0001L3L8, 招商产业精选股票C, 沪港深股票型基金,0,0,11.17 +9719, 0P0001L3LA, 招商增浩一年定期开放混合C, 沪港深保守混合型（封闭式）,0,0,0.36 +10300, 0P0001L3LC, 南方产业升级混合C, 沪港深积极配置型,0,0,16.51 +10665, 0P0001L3T8, 博时高端装备混合A, 沪港深积极配置型,0,0,11.67 +159825, 0P0001L3TA, 富国中证农业主题ETF, 普通股票型,0,0,15.82 +10639, 0P0001L3TC, 上银聚远鑫87个月定期开放债券, 纯债基金（封闭式）,0,0,0.36 +10655, 0P0001L3TE, 天弘医药创新混合C, 行业混合 - 医药,0,0,20.4 +10311, 0P0001L3UC, 中银量化价值混合C, 积极配置型,0,0,12.01 +10629, 0P0001L3UE, 广发可转债债券E, 可转债基金,0,0,6.97 +159824, 0P0001L4NK, 博时中证新能源汽车ETF, 普通股票型,0,0,4.54 +10637, 0P0001L4NM, 财通安盈混合C, 沪港深保守混合型,0,0,5.51 +10276, 0P0001L4NO, 嘉实优质精选混合C, 沪港深积极配置型,0,0,14.45 +10295, 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 +10634, 0P0001L4NS, 天弘合益债券A, 纯债基金,0,0,-0.02 +10678, 0P0001L4NU, 中欧均衡成长混合A, 沪港深积极配置型,0,0,3.42 +10397, 0P0001L4NW, 中加瑞合纯债债券, 纯债基金,0,0,-0.08 +11053, 0P0001L4O0, 鹏华弘裕一年持有期混合C, 沪港深保守混合型,0,0, None +10267, 0P0001L4X4, 兴全安泰积极养老目标五年持有期混合（FOF）, 目标日期,0,0,1.87 +10591, 0P0001L5HI, 富国中国中小盘混合(QDII)美元, 大中华区股债混合,0,0,16.77 +10738, 0P0001L5IK, 大成优选升级一年持有期混合A, 沪港深积极配置型,0,0,7.99 +10573, 0P0001L3UD, 华润元大富时中国A50指数C, 普通股票型,0,0,11.77 +10224, 0P0001L3UF, 海富通中证100指数(LOF)C, 普通股票型,0,0,12.16 +10636, 0P0001L4NL, 财通安盈混合A, 沪港深保守混合型,0,0,5.54 +10275, 0P0001L4NN, 嘉实优质精选混合A, 沪港深积极配置型,0,0,14.5 +10294, 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 +10643, 0P0001L4NR, 平安养老目标日期2025一年持有期混合（FOF）, 目标日期,0,0,1 +10635, 0P0001L4NT, 天弘合益债券C, 纯债基金,0,0,-0.06 +10679, 0P0001L4NV, 中欧均衡成长混合C, 沪港深积极配置型,0,0,3.33 +11052, 0P0001L4NZ, 鹏华弘裕一年持有期混合A, 沪港深保守混合型,0,0, None +10497, 0P0001L4X2, 光大保德信中债1-5年政策性金融债指数, 纯债基金,0,0,-0.24 +160144, 0P0001L5GF, 南方新兴消费增长股票C, 行业股票 - 消费,0,0,20.19 +10583, 0P0001L5HJ, 富国蓝筹精选股票（QDII）美元, 大中华区股票,0,0, None +10739, 0P0001L5IL, 大成优选升级一年持有期混合C, 沪港深积极配置型,0,0,7.94 +9957, 0P0001L5IN, 广发恒誉混合C, 沪港深保守混合型,0,0,0.77 +10454, 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,0,0,7.24 +10459, 0P0001L5TS, 鑫元乾利债券, 纯债基金,0,0,-0.47 +10768, 0P0001L5TU, 建信利率债策略纯债债券C, 纯债基金,0,0,-0.15 +10762, 0P0001L65A, 博时恒康一年持有期混合A, 沪港深保守混合型,0,0,0.21 +10755, 0P0001L65C, 博道睿见一年持有期混合, 沪港深积极配置型,0,0,7.77 +9727, 0P0001L65E, 招商中证500等权重指数增强C, 普通股票型,0,0,0.26 +9811, 0P0001L65G, 易方达悦通一年持有期混合C, 保守混合型基金,0,0,3.02 +10601, 0P0001L65I, 光大保德信安瑞一年持有期债券C, 普通债券型基金,0,0,-1.05 +10525, 0P0001L65K, 富国天兴回报混合C, 沪港深保守混合型,0,0,1.55 +10243, 0P0001L65M, 平安稳健增长混合C, 沪港深保守混合型,0,0, None +10338, 0P0001L65O, 国投瑞银远见成长混合A, 沪港深积极配置型,0,0,1.91 +9956, 0P0001L5IM, 广发恒誉混合A, 沪港深保守混合型,0,0,0.81 +10314, 0P0001L5IO, 摩根士丹利华鑫内需增长混合, 积极配置型,0,0,9.15 +9859, 0P0001L5TN, 银华乐享混合, 沪港深积极配置型,0,0,5.3 +515790, 0P0001L5TT, 华泰柏瑞中证光伏产业ETF, 普通股票型,0,0,12.32 +10767, 0P0001L5TV, 建信利率债策略纯债债券A, 纯债基金,0,0,-0.11 +10763, 0P0001L65B, 博时恒康一年持有期混合C, 沪港深保守混合型,0,0,0.12 +9726, 0P0001L65D, 招商中证500等权重指数增强A, 普通股票型,0,0,0.34 +9810, 0P0001L65F, 易方达悦通一年持有期混合A, 保守混合型基金,0,0,3.06 +10600, 0P0001L65H, 光大保德信安瑞一年持有期债券A, 普通债券型基金,0,0,-1 +10515, 0P0001L65J, 富国天兴回报混合A, 沪港深保守混合型,0,0,1.6 +10242, 0P0001L65L, 平安稳健增长混合A, 沪港深保守混合型,0,0, None +10551, 0P0001L65N, 淳厚欣颐一年持有期混合, 沪港深积极配置型,0,0,8.16 +10339, 0P0001L65P, 国投瑞银远见成长混合C, 沪港深积极配置型,0,0,1.87 +10775, 0P0001L6OO, 博时恒旭一年持有期混合A, 沪港深保守混合型,0,0,0.5 +10507, 0P0001L6OQ, 招商添锦1年定期开放债券, 短债基金（封闭式）,0,0,-0.04 +10788, 0P0001L6OS, 华安优势企业混合C, 沪港深积极配置型,0,0,8.19 +10570, 0P0001L6OU, 新沃创新领航混合A, 积极配置型,0,0,-0.54 +7109, 0P0001L6OW, 南方沪港深核心优势混合, 沪港深积极配置型,0,0,7.12 +10784, 0P0001L6OY, 德邦沪港深龙头混合C, 沪港深积极配置型,0,0,10.73 +10772, 0P0001L6P0, 天弘国证消费100指数增强C, 行业股票 - 消费,0,0,13.28 +10724, 0P0001L6P2, 中欧价值成长混合C, 沪港深积极配置型,0,0,4.42 +10614, 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）,0,0,0.81 +10687, 0P0001L71F, 工银瑞信文体产业股票C, 普通股票型,0,0,12.87 +10696, 0P0001L71L, 工银瑞信金融地产行业混合C, 积极配置型,0,0,7.34 +10161, 0P0001L71Z, 广发瑞安精选股票A, 沪港深股票型基金,0,0,6.27 +159827, 0P0001L65Q, 银华中证农业主题ETF, 行业股票 - 消费,0,0,15.69 +10776, 0P0001L6OP, 博时恒旭一年持有期混合C, 沪港深保守混合型,0,0,0.46 +10787, 0P0001L6OR, 华安优势企业混合A, 沪港深积极配置型,0,0,8.27 +9947, 0P0001L6OT, 华宝宝泓纯债债券, 纯债基金,0,0, None +10571, 0P0001L6OV, 新沃创新领航混合C, 积极配置型,0,0,-0.6 +10783, 0P0001L6OX, 德邦沪港深龙头混合A, 沪港深积极配置型,0,0,10.77 +10771, 0P0001L6OZ, 天弘国证消费100指数增强A, 行业股票 - 消费,0,0,13.32 +10723, 0P0001L6P1, 中欧价值成长混合A, 沪港深积极配置型,0,0,4.51 +10613, 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）,0,0,0.89 +10727, 0P0001L71E, 建信现金增利货币B, 货币市场基金,0,0,0.31 +10685, 0P0001L71G, 工银瑞信前沿医疗股票C, 行业股票 - 医药,0,0,22.75 +10232, 0P0001L71Y, 国寿安保泰安纯债债券, 普通债券型基金,0,0,-0.02 +10162, 0P0001L720, 广发瑞安精选股票C, 沪港深股票型基金,0,0,6.22 +10274, 0P0001L722, 嘉实价值长青混合C, 沪港深积极配置型,0,0,9.72 +10626, 0P0001L724, 华融荣赢63个月定期开放债券, 纯债基金（封闭式）,0,0,0.28 +9928, 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 +10809, 0P0001L728, 达诚策略先锋混合C, 沪港深积极配置型,0,0,15.26 +10805, 0P0001L72A, 西藏东财中证新能源汽车指数A, 普通股票型,0,0,6.62 +10756, 0P0001L72C, 兴华永兴混合A, 积极配置型,0,0,0.58 +10617, 0P0001L7G1, 兴业消费精选混合A, 行业股票 - 消费,0,0,13.63 +9904, 0P0001L7G3, 民生加银中证200指数增强A, 普通股票型,0,0,10.23 +10736, 0P0001L7G5, 易方达沪深300指数精选增强A, 普通股票型,0,0,6.7 +10410, 0P0001L7G7, 长城品质成长混合A, 沪港深积极配置型,0,0,3.61 +10631, 0P0001L7Q9, 惠升和韵66个月定期开放债券, 纯债基金（封闭式）,0,0,0.29 +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 +10273, 0P0001L721, 嘉实价值长青混合A, 沪港深积极配置型,0,0,9.77 +9786, 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,-0.23 +9927, 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 +10808, 0P0001L727, 达诚策略先锋混合A, 沪港深积极配置型,0,0,15.29 +515290, 0P0001L729, 天弘中证银行ETF, 行业股票 - 金融地产,0,0,12.44 +10806, 0P0001L72B, 西藏东财中证新能源汽车指数C, 普通股票型,0,0,6.57 +10757, 0P0001L72D, 兴华永兴混合C, 积极配置型,0,0,0.55 +10618, 0P0001L7G2, 兴业消费精选混合C, 行业股票 - 消费,0,0,13.56 +9905, 0P0001L7G4, 民生加银中证200指数增强C, 普通股票型,0,0,10.2 +10737, 0P0001L7G6, 易方达沪深300指数精选增强C, 普通股票型,0,0,6.67 +10411, 0P0001L7G8, 长城品质成长混合C, 沪港深积极配置型,0,0,3.53 +515250, 0P0001L7QA, 富国中证智能汽车主题ETF, 行业股票 - 科技、传媒及通讯,0,0,4.83 +8316, 0P0001L7QC, 蜂巢添跃66个月定期开放债券, 纯债基金（封闭式）,0,0,0.33 +10810, 0P0001L7QE, 湘财久盈中短债债券A, 短债基金,0,0,0.21 +10863, 0P0001L7WW, 鹏华安裕5个月持有期混合, 沪港深保守混合型,0,0, None +10819, 0P0001L7Z4, 安信稳健回报6个月持有期混合A, 沪港深保守混合型,0,0,2.15 +10746, 0P0001L7Z6, 富安达长三角区域主题混合, 积极配置型,0,0,2.52 +10659, 0P0001L7Z8, 民生加银质量领先混合A, 沪港深积极配置型,0,0,7.33 +10735, 0P0001L7ZA, 申万菱信稳健养老目标一年持有期混合（FOF）, 目标日期,0,0,1.09 +10770, 0P0001L7ZC, 天弘中证农业主题指数C, 行业股票 - 消费,0,0, None +10652, 0P0001L7ZW, 平安双季增享6个月持有期债券C, 积极债券型,0,0, None +10477, 0P0001L83G, 景顺长城景泰益利纯债债券, 纯债基金,0,0, None +10537, 0P0001L83I, 泰康优势企业混合C, 沪港深积极配置型,0,0,9.35 +10642, 0P0001L8CS, 农银汇理秀山一年持有期混合, 保守混合型基金,0,0,0.54 +10865, 0P0001L8CU, 泓德卓远混合C, 沪港深积极配置型,0,0,10.95 +10594, 0P0001L7QD, 广发睿选三年持有期混合, 沪港深积极配置型,0,0,19.18 +10811, 0P0001L7QF, 湘财久盈中短债债券C, 短债基金,0,0,0.18 +10753, 0P0001L7YA, 招商招旭纯债D, 纯债基金,0,0,0.54 +10820, 0P0001L7Z5, 安信稳健回报6个月持有期混合C, 沪港深保守混合型,0,0,2.08 +10856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金,0,0,-0.17 +10660, 0P0001L7Z9, 民生加银质量领先混合C, 沪港深积极配置型,0,0,7.28 +10769, 0P0001L7ZB, 天弘中证农业主题指数A, 行业股票 - 消费,0,0, None +10651, 0P0001L7ZV, 平安双季增享6个月持有期债券A, 积极债券型,0,0, None +515920, 0P0001L83F, 博时中证智能消费主题ETF, 普通股票型,0,0,2.86 +10536, 0P0001L83H, 泰康优势企业混合A, 沪港深积极配置型,0,0,9.4 +10677, 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,-1.41 +10864, 0P0001L8CT, 泓德卓远混合A, 沪港深积极配置型,0,0,11.06 +10137, 0P0001L8CV, 华泰柏瑞量化创享混合A, 积极配置型,0,0,0.68 +10879, 0P0001L8CX, 南方宝升混合A, 沪港深保守混合型,0,0, None +8583, 0P0001L8CZ, 西部利得中债1-3年政策性金融债指数A, 短债基金,0,0, None +10174, 0P0001L8D1, 英大智享债券A, 积极债券型,0,0,2.33 +10695, 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 +10404, 0P0001L8MI, 博道盛利6个月持有期混合, 沪港深保守混合型,0,0,3.34 +10664, 0P0001L8MK, 长江均衡成长混合C, 积极配置型,0,0,2.28 +10645, 0P0001L8MM, 富国全球健康生活主题混合（QDII）美元, 环球股债混合,0,0,18.12 +10499, 0P0001L8MO, 国金惠宁中短期利率债债券C, 短债基金,0,0,-0.02 +10744, 0P0001L8MQ, 工银瑞信灵动价值混合A, 沪港深积极配置型,0,0,2.14 +10742, 0P0001L8MS, 南方宁悦一年持有期混合A, 沪港深保守混合型,0,0, None +10309, 0P0001L8MU, 德邦锐裕利率债债券A, 纯债基金,0,0,-0.44 +10611, 0P0001L8MW, 万家战略发展产业混合A, 积极配置型,0,0, None +10138, 0P0001L8CW, 华泰柏瑞量化创享混合C, 积极配置型,0,0,0.62 +10880, 0P0001L8CY, 南方宝升混合C, 沪港深保守混合型,0,0, None +8584, 0P0001L8D0, 西部利得中债1-3年政策性金融债指数C, 短债基金,0,0, None +10175, 0P0001L8D2, 英大智享债券C, 积极债券型,0,0,2.29 +10572, 0P0001L8IV, 易方达中证万得生物科技指数（LOF）C, 行业股票 - 医药,0,0,18.26 +10663, 0P0001L8MJ, 长江均衡成长混合A, 积极配置型,0,0,2.32 +10644, 0P0001L8ML, 富国全球健康生活主题混合（QDII）人民币, 环球股债混合,0,0,18.25 +10498, 0P0001L8MN, 国金惠宁中短期利率债债券A, 短债基金,0,0,0 +159828, 0P0001L8MP, 国泰中证医疗ETF, 行业股票 - 医药,0,0,14.04 +10745, 0P0001L8MR, 工银瑞信灵动价值混合C, 沪港深积极配置型,0,0,2.07 +10743, 0P0001L8MT, 南方宁悦一年持有期混合C, 沪港深保守混合型,0,0, None +10310, 0P0001L8MV, 德邦锐裕利率债债券C, 纯债基金,0,0,0.89 +10612, 0P0001L8MX, 万家战略发展产业混合C, 积极配置型,0,0, None +10924, 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 +10701, 0P0001L8VR, 恒越内需驱动混合A, 沪港深积极配置型,0,0, None +10859, 0P0001L8VT, 富国中债0-2年国开行债券指数A, 短债基金,0,0,0.16 +10722, 0P0001L9BM, 南方中证国有企业改革指数（LOF）C, 普通股票型,0,0,9.68 +10842, 0P0001L9BO, 华宝科技先锋混合C, 行业混合 - 科技、传媒及通讯,0,0,13.59 +10099, 0P0001L9CS, 民生加银汇智3个月定期开放债券, 短债基金（封闭式）,0,0,0.05 +10923, 0P0001L9CU, 永赢鑫欣混合, 沪港深保守混合型,0,0, None +10669, 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,-0.45 +9838, 0P0001L9CY, 华夏磐锐一年定期开放混合C, 积极配置型（封闭式）,0,0,-0.16 +10495, 0P0001L9D0, 创金合信创新驱动股票A, 行业股票 - 科技、传媒及通讯,0,0,3.03 +10789, 0P0001L9ML, 汇添富恒生指数（QDII-LOF）C, 大中华区股票,0,0,7.64 +10684, 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 +10904, 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 +10905, 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 +10702, 0P0001L8VS, 恒越内需驱动混合C, 沪港深积极配置型,0,0, None +10860, 0P0001L8VU, 富国中债0-2年国开行债券指数C, 短债基金,0,0,0.14 +10841, 0P0001L9BN, 华宝红利精选混合C, 沪港深积极配置型,0,0,2.52 +10405, 0P0001L9CR, 惠升医药健康6个月持有期混合, 行业混合 - 医药,0,0,3.75 +10916, 0P0001L9CT, 交银施罗德臻选回报混合, 沪港深保守混合型,0,0,1.84 +10668, 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,-0.41 +9837, 0P0001L9CX, 华夏磐锐一年定期开放混合A, 积极配置型（封闭式）,0,0,-0.11 +10761, 0P0001L9CZ, 华商甄选回报混合, 沪港深积极配置型,0,0, None +10496, 0P0001L9D1, 创金合信创新驱动股票C, 行业股票 - 科技、传媒及通讯,0,0,2.93 +10683, 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 +7315, 0P0001L9PQ, 汇安嘉盈一年持有期债券A, 积极债券型,0,0, None +10336, 0P0001L9PS, 中欧悦享生活混合A, 沪港深积极配置型,0,0,6.34 +515710, 0P0001L9PU, 华宝中证细分食品饮料产业主题ETF, 行业股票 - 消费,0,0,6.96 +8301, 0P0001L9PW, 人保量化锐进混合C, 积极配置型,0,0,2.32 +10781, 0P0001L9PY, 兴业聚申一年持有期混合A, 保守混合型基金,0,0,1.25 +8224, 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）,0,0,0.36 +10210, 0P0001L9W2, 国泰中证计算机主题ETF联接C, 行业股票 - 科技、传媒及通讯,0,0,1.59 +10922, 0P0001LA19, 朱雀匠心一年持有期混合, 沪港深积极配置型,0,0,4.29 +10994, 0P0001LABU, 博时创新经济混合A, 沪港深积极配置型,0,0, None +10973, 0P0001LAM4, 博时聚源纯债债券C, 纯债基金,0,0,-0.18 +10139, 0P0001LANF, 宝盈盈沛纯债债券A, 纯债基金,0,0,-0.21 +10219, 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 +513550, 0P0001LANJ, 华泰柏瑞中证港股通50ETF, 香港股票型基金,0,0,10.16 +10270, 0P0001L9PR, 汇安嘉盈一年持有期债券C, 积极债券型,0,0, None +10337, 0P0001L9PT, 中欧悦享生活混合C, 沪港深积极配置型,0,0,6.26 +8300, 0P0001L9PV, 人保量化锐进混合A, 积极配置型,0,0,2.38 +10408, 0P0001L9PX, 安信浩盈6个月持有期混合, 沪港深保守混合型,0,0,-0.07 +10782, 0P0001L9PZ, 兴业聚申一年持有期混合C, 保守混合型基金,0,0,1.19 +8225, 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）,0,0,0.34 +10564, 0P0001LA18, 民生加银瑞利混合, 保守混合型基金,0,0, None +515170, 0P0001LA1A, 华夏中证细分食品饮料产业主题ETF, 行业股票 - 消费,0,0,6.57 +10995, 0P0001LABV, 博时创新经济混合C, 沪港深积极配置型,0,0, None +10671, 0P0001LAM5, 景顺长城大中华混合(QDII)美元, 大中华区股债混合,0,0,18.38 +10140, 0P0001LANG, 宝盈盈沛纯债债券C, 纯债基金,0,0,-0.24 +10963, 0P0001LANI, 信达澳银周期动力混合, 沪港深积极配置型,0,0,2.26 +11004, 0P0001LANK, 永赢鑫盛混合, 沪港深保守混合型,0,0, None +9935, 0P0001LANM, 银华长江经济带主题债券A, 纯债基金,0,0,0.05 +10680, 0P0001LB5D, 华夏新兴成长股票A, 沪港深股票型基金,0,0, None +10719, 0P0001LB5F, 东吴瑞盈63个月定期开放债券, 纯债基金（封闭式）,0,0, None +11000, 0P0001LB5H, 兴华瑞丰混合C, 保守混合型基金,0,0,0.13 +10553, 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 +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 +10933, 0P0001LC8M, 中银稳汇短债债券E, 短债基金,0,0,0.32 +10661, 0P0001LC8O, 安信稳健聚申一年持有期混合C, 沪港深保守混合型,0,0,0.41 +10855, 0P0001LC8S, 汇添富沪深300基本面增强指数C, 普通股票型,0,0, None +10845, 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 +10849, 0P0001LCCA, 易方达竞争优势企业混合C, 沪港深积极配置型,0,0, None +10812, 0P0001LCEM, 中银战略新兴产业股票C, 普通股票型,0,0,21.25 +10730, 0P0001LANL, 银华心佳两年持有期混合, 沪港深积极配置型,0,0, None +9936, 0P0001LANN, 银华长江经济带主题债券C, 纯债基金,0,0,0.02 +10681, 0P0001LB5E, 华夏新兴成长股票C, 沪港深股票型基金,0,0, None +10999, 0P0001LB5G, 兴华瑞丰混合A, 保守混合型基金,0,0,0.18 +10552, 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 +10986, 0P0001LB5L, 银华信用季季红债券C, 普通债券型基金,0,0,0.09 +10670, 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 +10991, 0P0001LC8N, 长盛同鑫行业配置混合C, 积极配置型,0,0,6.2 +10854, 0P0001LC8R, 汇添富沪深300基本面增强指数A, 普通股票型,0,0, None +11006, 0P0001LC8T, 工银瑞信圆丰三年持有期混合, 沪港深积极配置型,0,0, None +10198, 0P0001LCC9, 易方达竞争优势企业混合A, 沪港深积极配置型,0,0, None +10871, 0P0001LCEL, 中银信用增利债券 (LOF)C, 普通债券型基金,0,0,-0.48 +10413, 0P0001LCI0, 财通资管宸瑞一年持有期混合A, 积极配置型,0,0, None +10662, 0P0001LCI2, 富国均衡优选混合, 沪港深积极配置型,0,0, None +10380, 0P0001LCI4, 广发均衡优选混合C, 沪港深灵活配置型,0,0, None +10533, 0P0001LCI6, 广发恒信一年持有期混合C, 沪港深保守混合型,0,0, None +10887, 0P0001LCI8, 南方消费升级混合A, 沪港深积极配置型,0,0, None +10900, 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 +10983, 0P0001LCID, 兴银汇泽87个月定期开放债券, 纯债基金（封闭式）,0,0,0.3 +10873, 0P0001LCIF, 博时沪深300指数增强C, 普通股票型,0,0,9 +10391, 0P0001LCTI, 易方达战略新兴产业股票A, 沪港深股票型基金,0,0, None +10108, 0P0001LCTK, 景顺长城核心招景混合, 沪港深积极配置型,0,0, None +10874, 0P0001LCTM, 泰康品质生活混合A, 沪港深积极配置型,0,0,7.36 +10667, 0P0001LCX6, 安信价值回报三年持有期混合C, 沪港深积极配置型,0,0,13.37 +11056, 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 +10414, 0P0001LCI1, 财通资管宸瑞一年持有期混合C, 积极配置型,0,0, None +10379, 0P0001LCI3, 广发均衡优选混合A, 沪港深灵活配置型,0,0, None +10532, 0P0001LCI5, 广发恒信一年持有期混合A, 沪港深保守混合型,0,0, None +11017, 0P0001LCI7, 鹏扬景明一年持有期混合, 沪港深保守混合型,0,0, None +10888, 0P0001LCI9, 南方消费升级混合C, 沪港深积极配置型,0,0, None +10901, 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 +10872, 0P0001LCIE, 博时沪深300指数增强A, 普通股票型,0,0,9.04 +159837, 0P0001LCTH, 易方达中证生物科技主题ETF, 行业股票 - 医药,0,0, None +10392, 0P0001LCTJ, 易方达战略新兴产业股票C, 沪港深股票型基金,0,0, None +10899, 0P0001LCTL, 上银慧恒收益增强债券, 积极债券型,0,0, None +10875, 0P0001LCTN, 泰康品质生活混合C, 沪港深积极配置型,0,0,7.3 +10964, 0P0001LCX7, 鹏华可转债债券C, 可转债基金,0,0,6.55 +10657, 0P0001LD49, 海富通欣睿混合A, 沪港深保守混合型,0,0, None +10513, 0P0001LD4B, 淳厚益加增强债券A, 积极债券型,0,0,-0.14 +10779, 0P0001LD4D, 西部利得量化优选一年持有期混合A, 积极配置型,0,0, None +8522, 0P0001LD4F, 富荣富合一年定期开放纯债债券, 短债基金（封闭式）,0,0,0.18 +10883, 0P0001LDG2, 信诚智惠金货币C, 货币市场基金,0,0,0.26 +10689, 0P0001LDH9, 招商瑞德一年持有期混合C, 沪港深保守混合型,0,0, None +9943, 0P0001LDHB, 浦银安盛稳健丰利债券A, 积极债券型,0,0, None +10417, 0P0001LDHD, 招商盛洋3个月定期开放混合, 积极配置型（封闭式）,0,0, None +11025, 0P0001LDHF, 九泰久元量化股票A, 普通股票型,0,0, None +10976, 0P0001LDHH, 华商鸿盈87个月定期开放债券, 纯债基金（封闭式）,0,0, None +10596, 0P0001LDHJ, 广发成长精选混合C, 沪港深积极配置型,0,0, None +10378, 0P0001LDHL, 广发价值核心混合C, 沪港深积极配置型,0,0, None +10472, 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 +10658, 0P0001LD4A, 海富通欣睿混合C, 沪港深保守混合型,0,0, None +10514, 0P0001LD4C, 淳厚益加增强债券C, 积极债券型,0,0,-0.19 +10780, 0P0001LD4E, 西部利得量化优选一年持有期混合C, 积极配置型,0,0, None +11057, 0P0001LDG1, 汇添富丰利短债债券C, 短债基金,0,0,0.37 +10688, 0P0001LDH8, 招商瑞德一年持有期混合A, 沪港深保守混合型,0,0, None +10483, 0P0001LDHA, 交银施罗德启道混合, 沪港深积极配置型,0,0, None +9944, 0P0001LDHC, 浦银安盛稳健丰利债券C, 积极债券型,0,0, None +7849, 0P0001LDHE, 九泰盈丰量化多策略灵活配置混合, 灵活配置型基金,0,0, None +11026, 0P0001LDHG, 九泰久元量化股票C, 普通股票型,0,0, None +10595, 0P0001LDHI, 广发成长精选混合A, 沪港深积极配置型,0,0, None +10377, 0P0001LDHK, 广发价值核心混合A, 沪港深积极配置型,0,0, None +10471, 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 +10797, 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 +9831, 0P0001LDHQ, 长城稳利纯债债券A, 纯债基金,0,0, None +11080, 0P0001LDHS, 鹏华尊和一年定期开放债券, 短债基金（封闭式）,0,0,-0.02 +11024, 0P0001LDP6, 东兴兴利债券D, 积极债券型,0,0,0.34 +10989, 0P0001LDP8, 南方中证全指房地产ETF联接E, 行业股票 - 金融地产,0,0,-6.57 +11044, 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 +10703, 0P0001LDPO, 财通智选消费股票A, 行业股票 - 消费,0,0, None +10610, 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 +10400, 0P0001LDPS, 富国融泰三个月定期开放混合, 积极配置型（封闭式）,0,0, None +10473, 0P0001LDPU, 华富安华债券A, 积极债券型,0,0, None +10764, 0P0001LDPW, 九泰锐升18个月封闭运作混合, 积极配置型（封闭式）,0,0, None +10717, 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 +10357, 0P0001LDQ2, 南方阿尔法混合A, 沪港深积极配置型,0,0, None +10798, 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 +9832, 0P0001LDHR, 长城稳利纯债债券C, 纯债基金,0,0, None +11020, 0P0001LDP5, 财通资管消费精选灵活配置混合C, 灵活配置型基金,0,0,8.43 +11005, 0P0001LDP7, 国投瑞银顺业纯债债券C, 纯债基金,0,0,0.55 +10990, 0P0001LDP9, 南方中证申万有色金属ETF联接E, 普通股票型,0,0,10.56 +11045, 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 +10704, 0P0001LDPP, 财通智选消费股票C, 行业股票 - 消费,0,0, None +10166, 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 +10628, 0P0001LDPT, 广发瑞轩三个月定期开放混合, 积极配置型（封闭式）,0,0, None +10474, 0P0001LDPV, 华富安华债券C, 积极债券型,0,0, None +10560, 0P0001LDPX, 永赢稳健增利18个月持有期混合, 保守混合型基金,0,0, None +10718, 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 +10358, 0P0001LDQ3, 南方阿尔法混合C, 沪港深积极配置型,0,0, None +11068, 0P0001LE6Z, 华宝资源优选混合C, 积极配置型,0,0,10.83 +11084, 0P0001LE91, 财通资管新添益6个月持有期混合A, 保守混合型基金,0,0,-0.46 +11040, 0P0001LE93, 天弘国证生物医药指数A, 行业股票 - 医药,0,0, None +516660, 0P0001LE95, 华安中证新能源汽车ETF, 普通股票型,0,0, None +10956, 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 +10713, 0P0001LE99, 中欧瑾利混合C, 沪港深保守混合型,0,0,1.74 +515910, 0P0001LE9B, 中金MSCI中国A股国际质量ETF, 普通股票型,0,0, None +10178, 0P0001LE9D, 大成企业能力驱动混合A, 沪港深积极配置型,0,0, None +11073, 0P0001LE9F, 鹏华安润混合A, 沪港深保守混合型,0,0,1.8 +11099, 0P0001LEK5, 富国价值创造混合A, 沪港深积极配置型,0,0, None +11083, 0P0001LEK7, 银河聚利87个月定期开放债券, 纯债基金（封闭式）,0,0,0.35 +10616, 0P0001LEK9, 国金自主创新混合C, 沪港深积极配置型,0,0, None +11061, 0P0001LE6Y, 广发安悦回报灵活配置混合C, 灵活配置型基金,0,0,1.69 +10700, 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 +11085, 0P0001LE92, 财通资管新添益6个月持有期混合C, 保守混合型基金,0,0,-0.35 +11041, 0P0001LE94, 天弘国证生物医药指数C, 行业股票 - 医药,0,0, None +10955, 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 +10712, 0P0001LE98, 中欧瑾利混合A, 沪港深保守混合型,0,0,1.75 +516880, 0P0001LE9A, 银华中证光伏产业ETF, 普通股票型,0,0, None +10347, 0P0001LE9C, 农银汇理策略收益一年持有期混合, 积极配置型,0,0, None +10179, 0P0001LE9E, 大成企业能力驱动混合C, 沪港深积极配置型,0,0, None +11074, 0P0001LE9G, 鹏华安润混合C, 沪港深保守混合型,0,0,1.76 +11100, 0P0001LEK6, 富国价值创造混合C, 沪港深积极配置型,0,0, None +10615, 0P0001LEK8, 国金自主创新混合A, 沪港深积极配置型,0,0, None +10790, 0P0001LEKA, 海富通均衡甄选混合A, 沪港深积极配置型,0,0, None +10619, 0P0001LEKC, 华安添利6个月持有期债券A, 积极债券型,0,0, None +10992, 0P0001LEKE, 西藏东财中证500指数A, 普通股票型,0,0, None +10383, 0P0001LERX, 宝盈基础产业混合A, 沪港深积极配置型,0,0, None +11095, 0P0001LERZ, 博时恒泽混合A, 沪港深保守混合型,0,0, None +11023, 0P0001LES1, 民生加银汇利混合, 保守混合型基金,0,0, None +10902, 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 +10191, 0P0001LF6X, 华夏鼎信债券A, 纯债基金,0,0, None +10966, 0P0001LF6Z, 富国成长领航混合, 沪港深积极配置型,0,0, None +10120, 0P0001LF71, 九泰久福量化股票A, 普通股票型,0,0, None +10803, 0P0001LF73, 天弘庆享债券A, 积极债券型,0,0,-0.02 +11146, 0P0001LF75, 创金合信气候变化责任投资股票A, 沪港深股票型基金,0,0,14.23 +11149, 0P0001LF77, 创金合信ESG责任投资股票A, 沪港深股票型基金,0,0,13.74 +10791, 0P0001LEKB, 海富通均衡甄选混合C, 沪港深积极配置型,0,0, None +10620, 0P0001LEKD, 华安添利6个月持有期债券C, 积极债券型,0,0, None +10993, 0P0001LEKF, 西藏东财中证500指数C, 普通股票型,0,0, None +10384, 0P0001LERY, 宝盈基础产业混合C, 沪港深积极配置型,0,0, None +11096, 0P0001LES0, 博时恒泽混合C, 沪港深保守混合型,0,0, None +11060, 0P0001LF3Z, 西部利得策略优选混合C, 积极配置型,0,0,1.69 +10903, 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 +10192, 0P0001LF6Y, 华夏鼎信债券C, 纯债基金,0,0, None +10277, 0P0001LF70, 嘉实民安添岁稳健养老目标一年持有期混合（FOF）, 目标日期,0,0, None +10121, 0P0001LF72, 九泰久福量化股票C, 普通股票型,0,0, None +10804, 0P0001LF74, 天弘庆享债券C, 积极债券型,0,0,-0.03 +11147, 0P0001LF76, 创金合信气候变化责任投资股票C, 沪港深股票型基金,0,0,14.19 +11150, 0P0001LF78, 创金合信ESG责任投资股票C, 沪港深股票型基金,0,0,13.68 +11143, 0P0001LF7A, 创金合信新材料新能源股票C, 普通股票型,0,0,19.87 +10426, 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 +10936, 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 +10280, 0P0001LFEE, 财通丰颐12个月定期开放混合, 灵活配置型基金（封闭式）,0,0, None +11021, 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 +10475, 0P0001LFEI, 上投摩根安享回报一年持有期债券, 积极债券型,0,0, None +10710, 0P0001LFEK, 安信医药健康主题股票C, 行业股票 - 医药,0,0, None +10898, 0P0001LFEM, 银河产业动力混合, 沪港深积极配置型,0,0, None +11130, 0P0001LFEO, 广发兴诚混合C, 沪港深积极配置型,0,0, None +11156, 0P0001LFEQ, 金鹰责任投资混合C, 沪港深积极配置型,0,0, None +10042, 0P0001LFES, 嘉实港股优势混合C, 沪港深积极配置型,0,0, None +10609, 0P0001LFEU, 华泰柏瑞质量领先混合C, 沪港深积极配置型,0,0, None +11142, 0P0001LF79, 创金合信新材料新能源股票A, 普通股票型,0,0,19.95 +10425, 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 +10816, 0P0001LF7D, 银华远兴一年持有期债券, 积极债券型,0,0, None +10937, 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 +159839, 0P0001LFEF, 汇添富国证生物医药ETF, 行业股票 - 医药,0,0, None +11022, 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 +10709, 0P0001LFEJ, 安信医药健康主题股票A, 行业股票 - 医药,0,0, None +11029, 0P0001LFEL, 安信永盈一年定期开放债券, 纯债基金（封闭式）,0,0, None +11121, 0P0001LFEN, 广发兴诚混合A, 沪港深积极配置型,0,0, None +11155, 0P0001LFEP, 金鹰责任投资混合A, 沪港深积极配置型,0,0, None +10041, 0P0001LFER, 嘉实港股优势混合A, 沪港深积极配置型,0,0, None +10608, 0P0001LFET, 华泰柏瑞质量领先混合A, 沪港深积极配置型,0,0, None +516050, 0P0001LFEV, 工银瑞信中证科技龙头ETF, 行业股票 - 科技、传媒及通讯,0,0, None +10825, 0P0001LFEX, 天弘创新成长混合C, 沪港深积极配置型,0,0, None +10840, 0P0001LFEZ, 易方达瑞安灵活配置混合C, 沪港深灵活配置型,0,0, None +11120, 0P0001LFHK, 富国创新科技混合C, 行业混合 - 科技、传媒及通讯,0,0,10.55 +11151, 0P0001LFHM, 富国医疗保健行业混合C, 行业混合 - 医药,0,0,21.02 +11059, 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 +11114, 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,0,0,15.42 +11124, 0P0001LFLB, 富国金融地产行业混合C, 沪港深积极配置型,0,0,5.27 +10892, 0P0001LFMX, 中银证券精选行业股票A, 普通股票型,0,0, None +8659, 0P0001LFMZ, 中邮淳享66个月定期开放债券, 纯债基金（封闭式）,0,0, None +10708, 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 +9981, 0P0001LFN3, 万家创业板指数增强A, 普通股票型,0,0, None +11174, 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 +10824, 0P0001LFEW, 天弘创新成长混合A, 沪港深积极配置型,0,0, None +10839, 0P0001LFEY, 易方达瑞安灵活配置混合A, 沪港深灵活配置型,0,0, None +11113, 0P0001LFHJ, 富国军工主题混合C, 沪港深积极配置型,0,0,0.31 +11125, 0P0001LFHL, 富国文体健康股票C, 普通股票型,0,0,15.53 +11058, 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 +11131, 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,0,0,15.14 +11117, 0P0001LFLA, 富国沪港深业绩驱动混合C, 沪港深积极配置型,0,0,18.05 +11126, 0P0001LFLC, 富国互联科技股票C, 沪港深股票型基金,0,0,10.9 +10893, 0P0001LFMY, 中银证券精选行业股票C, 普通股票型,0,0, None +10707, 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 +10289, 0P0001LFN2, 景顺长城产业趋势混合, 沪港深积极配置型,0,0, None +9982, 0P0001LFN4, 万家创业板指数增强C, 普通股票型,0,0, None +11066, 0P0001LFNP, 大成高新技术产业股票C, 沪港深股票型基金,0,0,7.82 +11177, 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 +10480, 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 +10830, 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 +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 +11098, 0P0001LFTJ, 达诚宜创精选混合C, 沪港深积极配置型,0,0, None +11414, 0P0001LFUZ, 鹏华宁华一年持有期混合A, 沪港深保守混合型,0,0, None +513330, 0P0001LG2V, 华夏恒生互联网科技业ETF（QDII）, 大中华区股票,0,0, None +11078, 0P0001LG2X, 诺德品质消费6个月持有期混合, 行业混合 - 消费,0,0, None +10588, 0P0001LG2Z, 鹏扬先进制造混合C, 沪港深积极配置型,0,0, None +11176, 0P0001LG31, 平安恒鑫混合C, 沪港深保守混合型,0,0, None +11207, 0P0001LG33, 创金合信竞争优势混合C, 积极配置型,0,0, None +11082, 0P0001LG75, 国投瑞银医疗保健混合C, 行业混合 - 医药,0,0,7.43 +11067, 0P0001LFNQ, 财通资管鸿达纯债债券I, 纯债基金,0,0,0.1 +11178, 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 +159843, 0P0001LFTE, 招商国证食品饮料行业ETF, 行业股票 - 消费,0,0, None +10831, 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 +11097, 0P0001LFTI, 达诚宜创精选混合A, 沪港深积极配置型,0,0, None +10350, 0P0001LFUY, 景顺长城品质长青混合, 沪港深积极配置型,0,0, None +11415, 0P0001LFV0, 鹏华宁华一年持有期混合C, 沪港深保守混合型,0,0, None +11088, 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 +10587, 0P0001LG2Y, 鹏扬先进制造混合A, 沪港深积极配置型,0,0, None +11175, 0P0001LG30, 平安恒鑫混合A, 沪港深保守混合型,0,0, None +11206, 0P0001LG32, 创金合信竞争优势混合A, 积极配置型,0,0, None +10233, 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 +11081, 0P0001LG76, 国投瑞银港股通混合C, 沪港深灵活配置型,0,0,8.46 +10885, 0P0001LGA9, 长盛优势企业精选混合A, 积极配置型,0,0, None +10622, 0P0001LGAB, 恒越成长精选混合A, 沪港深积极配置型,0,0, None +11102, 0P0001LGAD, 天弘中证光伏产业指数A, 普通股票型,0,0, None +11162, 0P0001LGJV, 博时港股通领先趋势混合A, 沪港深积极配置型,0,0, None +10801, 0P0001LGJX, 长江量化消费精选股票A, 行业股票 - 消费,0,0, None +10534, 0P0001LGJZ, 广发均衡增长混合A, 保守混合型基金,0,0, None +10262, 0P0001LGK1, 海富通中债1-3年农发行债券指数A, 短债基金,0,0, None +10953, 0P0001LGK3, 天弘国证A50指数A, 普通股票型,0,0, None +11062, 0P0001LGTQ, 广发中债7-10年期国开行债券指数E, 纯债基金,0,0, None +10765, 0P0001LGTT, 国寿安保华丰混合A, 沪港深积极配置型,0,0, None +11027, 0P0001LGTV, 国寿安保稳弘混合A, 沪港深保守混合型,0,0, None +10828, 0P0001LGTX, 国寿安保稳悦混合A, 沪港深保守混合型,0,0, None +10524, 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 +10886, 0P0001LGAA, 长盛优势企业精选混合C, 积极配置型,0,0, None +10623, 0P0001LGAC, 恒越成长精选混合C, 沪港深积极配置型,0,0, None +11103, 0P0001LGAE, 天弘中证光伏产业指数C, 普通股票型,0,0, None +11163, 0P0001LGJW, 博时港股通领先趋势混合C, 沪港深积极配置型,0,0, None +10802, 0P0001LGJY, 长江量化消费精选股票C, 行业股票 - 消费,0,0, None +10535, 0P0001LGK0, 广发均衡增长混合C, 保守混合型基金,0,0, None +10263, 0P0001LGK2, 海富通中债1-3年农发行债券指数C, 短债基金,0,0, None +10954, 0P0001LGK4, 天弘国证A50指数C, 普通股票型,0,0, None +11172, 0P0001LGTR, 广发利鑫灵活配置混合C, 灵活配置型基金,0,0, None +10766, 0P0001LGTU, 国寿安保华丰混合C, 沪港深积极配置型,0,0, None +11028, 0P0001LGTW, 国寿安保稳弘混合C, 沪港深保守混合型,0,0, None +10829, 0P0001LGTY, 国寿安保稳悦混合C, 沪港深保守混合型,0,0, None +11259, 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 +10334, 0P0001LGU2, 华夏核心资产混合C, 沪港深积极配置型,0,0, None +11076, 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 +11157, 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 +10561, 0P0001LGU8, 银华巨潮小盘价值ETF联接, 普通股票型,0,0, None +10967, 0P0001LH78, 博道嘉丰混合A, 沪港深积极配置型,0,0, None +9236, 0P0001LH7A, 中信建投稳泰一年定期开放债券, 短债基金（封闭式）,0,0, None +11188, 0P0001LH7C, 信达澳银星奕混合A, 沪港深积极配置型,0,0, None +10440, 0P0001LH7E, 诺德安鸿纯债债券, 纯债基金,0,0, None +9948, 0P0001LH7G, 中融安泰一年持有期纯债债券A, 普通债券型基金,0,0, None +10196, 0P0001LHBE, 易方达核心优势股票A, 沪港深股票型基金,0,0, None +11183, 0P0001LHGF, 广发内需增长混合C, 积极配置型,0,0, None +10599, 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 +10333, 0P0001LGU1, 华夏核心资产混合A, 沪港深积极配置型,0,0, None +11075, 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 +11168, 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 +11158, 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 +11063, 0P0001LH01, 国寿安保鑫钱包货币B, 货币市场基金,0,0, None +10968, 0P0001LH79, 博道嘉丰混合C, 沪港深积极配置型,0,0, None +11104, 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 +11223, 0P0001LH7D, 信达澳银星奕混合C, 沪港深积极配置型,0,0, None +516160, 0P0001LH7F, 南方中证新能源ETF, 普通股票型,0,0, None +9949, 0P0001LH7H, 中融安泰一年持有期纯债债券C, 普通债券型基金,0,0, None +10197, 0P0001LHBF, 易方达核心优势股票C, 沪港深股票型基金,0,0, None +10959, 0P0001LHGN, 大成惠泽一年定期开放债券, 短债基金（封闭式）,0,0, None +10827, 0P0001LHGP, 大成产业趋势混合C, 沪港深积极配置型,0,0, None +11128, 0P0001LHGR, 华安精致生活混合A, 沪港深积极配置型,0,0, None +159841, 0P0001LHGT, 天弘中证全指证券公司ETF, 普通股票型,0,0, None +11230, 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 +11032, 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 +10148, 0P0001LHVW, 浙商智选经济动能混合A, 沪港深积极配置型,0,0, None +10674, 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 +516080, 0P0001LI1M, 易方达中证创新药产业ETF, 行业股票 - 医药,0,0, None +11301, 0P0001LI1O, 易方达智造优势混合C, 沪港深积极配置型,0,0, None +11412, 0P0001LI1Q, 易方达远见成长混合C, 沪港深积极配置型,0,0, None +10509, 0P0001LI8A, 中银彭博巴克莱政策性银行债券1-5年指数, 纯债基金,0,0, None +10908, 0P0001LI8C, 大成沪深300指数增强A, 普通股票型,0,0, None +10826, 0P0001LHGO, 大成产业趋势混合A, 沪港深积极配置型,0,0, None +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 +11129, 0P0001LHGS, 华安精致生活混合C, 沪港深积极配置型,0,0, None +11229, 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 +11245, 0P0001LHRJ, 中加瑞享纯债债券C, 纯债基金,0,0, None +159849, 0P0001LHVV, 招商中证生物科技主题ETF, 行业股票 - 医药,0,0, None +10149, 0P0001LHVX, 浙商智选经济动能混合C, 沪港深积极配置型,0,0, None +10673, 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 +11300, 0P0001LI1N, 易方达智造优势混合A, 沪港深积极配置型,0,0, None +10115, 0P0001LI1P, 易方达远见成长混合A, 沪港深积极配置型,0,0, None +11228, 0P0001LI47, 西部利得量化成长混合C, 积极配置型,0,0, None +11189, 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 +10909, 0P0001LI8D, 大成沪深300指数增强C, 普通股票型,0,0, None +10833, 0P0001LI8F, 国泰合益混合C, 沪港深保守混合型,0,0, None +10222, 0P0001LI8H, 摩根士丹利华鑫民丰盈和一年持有期混合, 保守混合型基金,0,0, None +10847, 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 +10926, 0P0001LI8L, 兴银科技增长1个月滚动持有期混合C, 积极配置型,0,0, None +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 +11328, 0P0001LIGK, 景顺长城新能源产业股票A, 沪港深股票型基金,0,0, None +11292, 0P0001LIPN, 招商添裕纯债债券D, 纯债基金,0,0, None +517300, 0P0001LIPR, 国寿安保中证沪港深300ETF, 沪港深股票型基金,0,0, None +11282, 0P0001LIPT, 华夏消费龙头混合A, 行业混合 - 消费,0,0, None +10503, 0P0001LIPV, 招商稳兴混合A, 保守混合型基金,0,0, None +10837, 0P0001LIPX, 格林泓景债券A, 普通债券型基金,0,0, None +11319, 0P0001LIPZ, 国泰上证综合ETF联接A, 普通股票型,0,0, None +10832, 0P0001LI8E, 国泰合益混合A, 沪港深保守混合型,0,0, None +516600, 0P0001LI8G, 工银瑞信中证消费服务领先ETF, 行业股票 - 消费,0,0, None +10846, 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 +10925, 0P0001LI8K, 兴银科技增长1个月滚动持有期混合A, 积极配置型,0,0, None +516000, 0P0001LIFH, 华夏中证大数据产业ETF, 普通股票型,0,0, None +517000, 0P0001LIFJ, 银华中证沪港深500ETF, 沪港深股票型基金,0,0, None +11329, 0P0001LIGL, 景顺长城新能源产业股票C, 沪港深股票型基金,0,0, None +11242, 0P0001LIPO, 东吴进取策略混合C, 积极配置型,0,0, None +517080, 0P0001LIPS, 汇添富中证沪港深500ETF, 沪港深股票型基金,0,0, None +11283, 0P0001LIPU, 华夏消费龙头混合C, 行业混合 - 消费,0,0, None +10504, 0P0001LIPW, 招商稳兴混合C, 保守混合型基金,0,0, None +10838, 0P0001LIPY, 格林泓景债券C, 普通债券型基金,0,0, None +11320, 0P0001LIQ0, 国泰上证综合ETF联接C, 普通股票型,0,0, None +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 +11305, 0P0001LIQ4, 工银瑞信创新成长混合C, 沪港深积极配置型,0,0, None +10517, 0P0001LIQ6, 嘉合中债-1-3年政策性金融债指数C, 短债基金,0,0, None +11221, 0P0001LIQ8, 南方匠心优选股票C, 沪港深股票型基金,0,0, None +10729, 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 +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,0,0,10.07 +900010, 0P0001LIST, 中信卓越成长两年持有期混合A, 沪港深积极配置型,0,0,14.63 +900100, 0P0001LISV, 中信卓越成长两年持有期混合C, 沪港深积极配置型,0,0,14.56 +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,0,0,8.2 +970017, 0P0001LISZ, 中信建投价值增长混合C, 积极配置型,0,0,3.73 +900059, 0P0001LIT1, 中信证券成长动力混合C, 沪港深积极配置型,0,0,14.05 +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 +516060, 0P0001LIQ1, 工银瑞信中证创新药产业ETF, 行业股票 - 医药,0,0, None +11304, 0P0001LIQ3, 工银瑞信创新成长混合A, 沪港深积极配置型,0,0, None +10516, 0P0001LIQ5, 嘉合中债-1-3年政策性金融债指数A, 短债基金,0,0, None +11220, 0P0001LIQ7, 南方匠心优选股票A, 沪港深股票型基金,0,0, None +10728, 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 +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,0,0,10.06 +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,0,0,9.99 +900090, 0P0001LISU, 中信卓越成长两年持有期混合B, 沪港深积极配置型,0,0,14.65 +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,0,0,8.27 +970016, 0P0001LISY, 中信建投价值增长混合A, 积极配置型,0,0,3.81 +900009, 0P0001LIT0, 中信证券成长动力混合A, 沪港深积极配置型,0,0,14.12 +920008, 0P0001LIT2, 中金进取回报灵活配置混合A, 沪港深灵活配置型,0,0,8.64 +910017, 0P0001LIT4, 东方红多元策略混合A, 沪港深积极配置型,0,0, None +860006, 0P0001LIVV, 光大阳光优选一年持有混合A, 沪港深积极配置型,0,0,13.42 +860056, 0P0001LIVX, 光大阳光优选一年持有混合C, 沪港深积极配置型,0,0,7.44 +860050, 0P0001LIVZ, 光大阳光稳债中短债债券C, 普通债券型基金,0,0,0.35 +860033, 0P0001LIW1, 光大阳光稳债收益12个月持有债券C, 普通债券型基金,0,0,0.3 +860052, 0P0001LIW3, 光大阳光启明星创新驱动主题混合B, 沪港深积极配置型,0,0,12.68 +970009, 0P0001LIW5, 方正证券金立方一年持有期混合A, 积极配置型,0,0,10.29 +970006, 0P0001LIW7, 华安证券汇赢增利一年持有混合A, 灵活配置型基金,0,0,-0.01 +970008, 0P0001LIW9, 华安证券汇赢增利一年持有混合C, 灵活配置型基金,0,0,-0.01 +11202, 0P0001LJ12, 财通优势行业轮动混合C, 沪港深积极配置型,0,0, None +11272, 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 +11279, 0P0001LJ16, 华夏内需驱动混合C, 沪港深积极配置型,0,0, None +11303, 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 +10821, 0P0001LIT5, 东方红多元策略混合B, 沪港深积极配置型,0,0, None +860055, 0P0001LIVW, 光大阳光优选一年持有混合B, 沪港深积极配置型,0,0,7.42 +860035, 0P0001LIVY, 光大阳光稳债中短债债券A, 普通债券型基金,0,0,0.37 +860012, 0P0001LIW0, 光大阳光稳债收益12个月持有债券A, 普通债券型基金,0,0,0.34 +860016, 0P0001LIW2, 光大阳光启明星创新驱动主题混合A, 沪港深积极配置型,0,0,12.76 +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,0,0,12.6 +970010, 0P0001LIW6, 方正证券金立方一年持有期混合C, 积极配置型,0,0,10.36 +970007, 0P0001LIW8, 华安证券汇赢增利一年持有混合B, 灵活配置型基金,0,0,-0.1 +11201, 0P0001LJ11, 财通优势行业轮动混合A, 沪港深积极配置型,0,0, None +11271, 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 +11278, 0P0001LJ15, 华夏内需驱动混合A, 沪港深积极配置型,0,0, None +11302, 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 +11136, 0P0001LJ19, 广发盛兴混合A, 沪港深积极配置型,0,0, None +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 +11248, 0P0001LJ1D, 嘉实品质回报混合, 沪港深积极配置型,0,0, None +10813, 0P0001LJ1F, 华安添益一年持有期混合A, 保守混合型基金,0,0, None +8719, 0P0001LJ1H, 德邦安顺混合A, 保守混合型基金,0,0, None +159857, 0P0001LJ1J, 天弘中证光伏产业ETF, 普通股票型,0,0, None +10698, 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 +11306, 0P0001LJ98, 富国低碳新经济混合C, 积极配置型,0,0, None +11309, 0P0001LJ9A, 富国消费主题混合C, 行业混合 - 消费,0,0, None +11336, 0P0001LJ9C, 兴全汇吉一年持有期混合A, 沪港深保守混合型,0,0, None +11340, 0P0001LJ9E, 博时战略新材料主题混合A, 沪港深积极配置型,0,0, None +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 +850003, 0P0001LJ9I, 海通海升六个月持有期债券A, 普通债券型基金,0,0, None +11137, 0P0001LJ1A, 广发盛兴混合C, 沪港深积极配置型,0,0, None +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 +10412, 0P0001LJ1E, 汇安均衡优选混合, 积极配置型,0,0, None +10814, 0P0001LJ1G, 华安添益一年持有期混合C, 保守混合型基金,0,0, None +8720, 0P0001LJ1I, 德邦安顺混合C, 保守混合型基金,0,0, None +10697, 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 +11308, 0P0001LJ97, 富国生物医药科技混合C, 行业混合 - 医药,0,0, None +11307, 0P0001LJ99, 富国天益价值混合C, 积极配置型,0,0, None +11148, 0P0001LJ9B, 南方军工改革灵活配置混合C, 灵活配置型基金,0,0, None +11337, 0P0001LJ9D, 兴全汇吉一年持有期混合C, 沪港深保守混合型,0,0, None +11341, 0P0001LJ9F, 博时战略新材料主题混合C, 沪港深积极配置型,0,0, None +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 +855001, 0P0001LJ9J, 海通海升六个月持有期债券C, 普通债券型基金,0,0, None +10793, 0P0001LJ9L, 华安成长先锋混合C, 沪港深积极配置型,0,0, None +10576, 0P0001LJ9N, 民生加银兴利混合, 保守混合型基金,0,0, None +11205, 0P0001LJ9P, 兴银中证500指数增强C, 普通股票型,0,0, None +11334, 0P0001LJB6, 鹏华品质优选混合C, 沪港深积极配置型,0,0, None +10785, 0P0001LJE6, 博时创业板指数A, 沪港深股票型基金,0,0, None +516680, 0P0001LJE8, 建信中证细分有色金属产业主题ETF, 普通股票型,0,0, None +11400, 0P0001LJEA, 汇添富数字未来混合C, 沪港深积极配置型,0,0, None +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 +11364, 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 +11460, 0P0001LJJ8, 鹏华创新成长混合A, 沪港深积极配置型,0,0, None +159850, 0P0001LJOG, 华夏恒生中国企业ETF（QDII）, 大中华区股票,0,0, None +10437, 0P0001LJOI, 嘉实竞争力优选混合A, 沪港深积极配置型,0,0, None +10792, 0P0001LJ9K, 华安成长先锋混合A, 沪港深积极配置型,0,0, None +10921, 0P0001LJ9M, 民生加银润利混合, 保守混合型基金,0,0, None +10253, 0P0001LJ9O, 兴银中证500指数增强A, 普通股票型,0,0, None +11333, 0P0001LJB5, 鹏华品质优选混合A, 沪港深积极配置型,0,0, None +11127, 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 +10786, 0P0001LJE7, 博时创业板指数C, 沪港深股票型基金,0,0, None +11399, 0P0001LJE9, 汇添富数字未来混合A, 沪港深积极配置型,0,0, None +517100, 0P0001LJEB, 富国中证沪港深500ETF, 沪港深股票型基金,0,0, None +11363, 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 +10694, 0P0001LJEF, 万家内需增长一年持有期混合, 积极配置型,0,0, None +11461, 0P0001LJJ9, 鹏华创新成长混合C, 沪港深积极配置型,0,0, None +159848, 0P0001LJOH, 国联安中证全指证券公司ETF, 普通股票型,0,0, None +10438, 0P0001LJOJ, 嘉实竞争力优选混合C, 沪港深积极配置型,0,0, None +11357, 0P0001LJOL, 华泰柏瑞品质成长混合A, 沪港深积极配置型,0,0, None +11405, 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 +11509, 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 +11087, 0P0001LJPY, 易方达瑞康灵活配置混合C, 沪港深灵活配置型,0,0, None +920923, 0P0001LJTD, 中金新锐股票C, 普通股票型,0,0,4.38 +900099, 0P0001LJTF, 中信证券红利价值一年持有混合B, 积极配置型,0,0,18.58 +900029, 0P0001LJTH, 中信证券量化优选股票A, 普通股票型,0,0,14.88 +900019, 0P0001LJTJ, 中信证券六个月滚动持有债券A, 短债基金,0,0,0.26 +900008, 0P0001LJTL, 中信证券稳健回报混合A, 沪港深积极配置型,0,0,9.87 +900003, 0P0001LJTN, 中信证券臻选价值成长混合A, 沪港深积极配置型,0,0,15.72 +11240, 0P0001LJW0, 东吴行业轮动混合C, 积极配置型,0,0, None +10754, 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 +10467, 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 +11358, 0P0001LJOM, 华泰柏瑞品质成长混合C, 沪港深积极配置型,0,0, None +11508, 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 +11086, 0P0001LJPX, 易方达瑞康灵活配置混合A, 沪港深灵活配置型,0,0, None +920003, 0P0001LJTC, 中金新锐股票A, 普通股票型,0,0,4.43 +900011, 0P0001LJTE, 中信证券红利价值一年持有混合A, 积极配置型,0,0,18.53 +900089, 0P0001LJTG, 中信证券红利价值一年持有混合C, 积极配置型,0,0,18.48 +900030, 0P0001LJTI, 中信证券量化优选股票C, 普通股票型,0,0,14.76 +900039, 0P0001LJTK, 中信证券六个月滚动持有债券C, 短债基金,0,0,0.3 +900078, 0P0001LJTM, 中信证券稳健回报混合C, 沪港深积极配置型,0,0,9.77 +900079, 0P0001LJTO, 中信证券臻选价值成长混合C, 沪港深积极配置型,0,0,15.61 +11241, 0P0001LJW1, 东吴价值成长双动力混合C, 积极配置型,0,0, None +11321, 0P0001LJW4, 国泰大健康股票C, 普通股票型,0,0, None +11325, 0P0001LJW7, 国泰江源优势精选灵活配置混合C, 灵活配置型基金,0,0, None +11322, 0P0001LJW9, 国泰智能装备股票C, 普通股票型,0,0, None +11401, 0P0001LK1I, 汇添富成长精选混合A, 沪港深积极配置型,0,0, None +10518, 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 +11236, 0P0001LK1M, 上投摩根行业睿选股票A, 沪港深股票型基金,0,0, None +970003, 0P0001LK1O, 安信瑞鸿中短债A, 短债基金,0,0,0.5 +970005, 0P0001LK1Q, 安信瑞鸿中短债C, 短债基金,0,0,0.48 +860036, 0P0001LK1S, 光大阳光混合B, 沪港深积极配置型,0,0,15.85 +860018, 0P0001LK1U, 光大阳光智造混合A, 沪港深积极配置型,0,0,16.09 +860039, 0P0001LK1W, 光大阳光智造混合C, 沪港深积极配置型,0,0,16.05 +11213, 0P0001LK1Y, 富国稳健策略6个月持有期混合C, 沪港深积极配置型,0,0, None +872015, 0P0001LK20, 广发资管昭利中短债A, 短债基金,0,0,0.19 +11323, 0P0001LJW6, 国泰智能汽车股票C, 普通股票型,0,0, None +11326, 0P0001LJW8, 国泰医药健康股票C, 行业股票 - 医药,0,0, None +11324, 0P0001LJWA, 国泰价值精选灵活配置混合C, 灵活配置型基金,0,0, None +11402, 0P0001LK1J, 汇添富成长精选混合C, 沪港深积极配置型,0,0, None +10519, 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 +11237, 0P0001LK1N, 上投摩根行业睿选股票C, 沪港深股票型基金,0,0, None +970004, 0P0001LK1P, 安信瑞鸿中短债B, 短债基金,0,0,0.5 +860001, 0P0001LK1R, 光大阳光混合A, 沪港深积极配置型,0,0,15.84 +860037, 0P0001LK1T, 光大阳光混合C, 沪港深积极配置型,0,0,15.75 +860038, 0P0001LK1V, 光大阳光智造混合B, 沪港深积极配置型,0,0,16.09 +11212, 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 +871003, 0P0001LK1Z, 广发资管价值增长灵活配置混合, 沪港深灵活配置型,0,0,17.28 +872016, 0P0001LK21, 广发资管昭利中短债B, 短债基金,0,0,2.26 +11351, 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 +10421, 0P0001LK25, 海富通消费优选混合A, 行业混合 - 消费,0,0, None +980003, 0P0001LK27, 太平洋证券六个月滚动持有债券, 普通债券型基金,0,0,0.52 +11378, 0P0001LK29, 创金合信积极成长股票C, 沪港深股票型基金,0,0, None +11256, 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 +11395, 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 +10979, 0P0001LK8J, 华夏鼎润债券A, 积极债券型,0,0, None +10958, 0P0001LK8L, 中信保诚养老目标日期2035三年持有期混合（FOF）, 目标日期,0,0, None +11426, 0P0001LK8N, 广发优势成长股票C, 沪港深股票型基金,0,0, None +11139, 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 +10284, 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 +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 +872017, 0P0001LK22, 广发资管昭利中短债C, 短债基金,0,0,0.14 +11352, 0P0001LK24, 金鹰年年邮益一年持有期混合C, 沪港深保守混合型,0,0, None +10422, 0P0001LK26, 海富通消费优选混合C, 行业混合 - 消费,0,0, None +11377, 0P0001LK28, 创金合信积极成长股票A, 沪港深股票型基金,0,0, None +10204, 0P0001LK8E, 中银港股通优势成长股票, 沪港深股票型基金,0,0, None +11257, 0P0001LK8G, 交银施罗德鸿光一年持有期混合C, 沪港深保守混合型,0,0, None +11396, 0P0001LK8I, 博时恒元6个月持有期混合C, 沪港深保守混合型,0,0, None +10980, 0P0001LK8K, 华夏鼎润债券C, 积极债券型,0,0, None +11425, 0P0001LK8M, 广发优势成长股票A, 沪港深股票型基金,0,0, None +11138, 0P0001LK8O, 广发聚鸿六个月持有期混合A, 沪港深积极配置型,0,0, None +11140, 0P0001LK8Q, 广发聚鸿六个月持有期混合E, 沪港深积极配置型,0,0, None +10285, 0P0001LK8S, 长城价值成长六个月持有期混合C, 沪港深积极配置型,0,0, None +11093, 0P0001LK8U, 永赢宏泽一年定期开放灵活配置混合, 灵活配置型基金（封闭式）,0,0, None +10882, 0P0001LK8W, 南方宝顺混合C, 沪港深保守混合型,0,0, None +164826, 0P0001LK8Y, 工银瑞信创业板两年定期开放混合A, 沪港深积极配置型（封闭式）,0,0, None +11424, 0P0001LKCC, 汇添富外延增长主题股票C, 普通股票型,0,0, None +11166, 0P0001LKN1, 万家陆家嘴金融城金融债一年定期开放债券, 短债基金（封闭式）,0,0, None +11381, 0P0001LKN3, 华泰保兴安鑫纯债债券, 纯债基金,0,0, None +8154, 0P0001LKN5, 嘉实中证医药健康100策略ETF联接A, 行业股票 - 医药,0,0, None +9631, 0P0001LKW7, 浦银安盛ESG责任投资混合C, 沪港深积极配置型,0,0, None +11423, 0P0001LKW9, 广发全球科技三个月定期开放混合（QDII）美元C, -,0,0, None +11420, 0P0001LKWB, 广发全球科技三个月定期开放混合（QDII）人民币A, -,0,0, None +11421, 0P0001LKWD, 广发全球科技三个月定期开放混合（QDII）美元A, -,0,0, None +10997, 0P0001LL74, 招商品质升级混合C, 沪港深积极配置型,0,0, None +11480, 0P0001LL76, 广发诚享混合C, 沪港深积极配置型,0,0, None +10881, 0P0001LK8V, 南方宝顺混合A, 沪港深保守混合型,0,0, None +11077, 0P0001LK8X, 汇丰晋信创新先锋股票, 沪港深股票型基金,0,0, None +10889, 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 +11413, 0P0001LKCD, 富国安益货币B, 货币市场基金,0,0, None +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 +11382, 0P0001LKN4, 华泰保兴尊裕三个月定期开放债券, 普通债券型基金（封闭式）,0,0, None +8155, 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 +11422, 0P0001LKW8, 广发全球科技三个月定期开放混合（QDII）人民币C, -,0,0, None +9630, 0P0001LKWA, 浦银安盛ESG责任投资混合A, 沪港深积极配置型,0,0, None +11439, 0P0001LKWC, 红塔红土盛昌优选混合C, 积极配置型,0,0, None +11438, 0P0001LKWE, 红塔红土盛昌优选混合A, 积极配置型,0,0, None +10996, 0P0001LL75, 招商品质升级混合A, 沪港深积极配置型,0,0, None +11479, 0P0001LL77, 广发诚享混合A, 沪港深积极配置型,0,0, None +10740, 0P0001LL79, 汇安核心价值混合A, 积极配置型,0,0, None +9465, 0P0001LL7B, 东方可转债债券A, 积极债券型,0,0, None +11437, 0P0001LL7E, 中泰开阳价值优选灵活配置混合C, 灵活配置型基金,0,0, None +860027, 0P0001LL9O, 光大阳光价值30个月持有期混合B, 沪港深积极配置型,0,0,14.57 +860028, 0P0001LL9Q, 光大阳光对冲策略6个月持有期灵活配置混合B, 沪港深灵活配置型,0,0,2.95 +860005, 0P0001LL9S, 光大阳光添利债券A, 积极债券型,0,0,2.47 +870017, 0P0001LL9U, 广发资管消费精选灵活配置混合, 沪港深灵活配置型,0,0,13.18 +872014, 0P0001LL9W, 广发资管乾利一年持有期债券C, 积极债券型,0,0,0.11 +952024, 0P0001LL9Y, 国泰君安君得盛债券, 积极债券型,0,0,0.73 +850005, 0P0001LLA0, 海通核心优势一年持有期混合B, 沪港深积极配置型,0,0,12.58 +11430, 0P0001LLDW, 广发估值优势混合C, 沪港深积极配置型,0,0, None +11406, 0P0001LLIN, 九泰锦元中短期利率债债券A, 短债基金,0,0, None +10741, 0P0001LL78, 汇安核心价值混合C, 积极配置型,0,0, None +9466, 0P0001LL7A, 东方可转债债券C, 积极债券型,0,0, None +11453, 0P0001LL7D, 华泰柏瑞医疗健康混合C, 行业混合 - 医药,0,0, None +860007, 0P0001LL9N, 光大阳光价值30个月持有期混合A, 沪港深积极配置型,0,0,14.54 +860010, 0P0001LL9P, 光大阳光对冲策略6个月持有期灵活配置混合A, 沪港深灵活配置型,0,0,2.9 +860029, 0P0001LL9R, 光大阳光对冲策略6个月持有期灵活配置混合C, 沪港深灵活配置型,0,0,2.9 +860030, 0P0001LL9T, 光大阳光添利债券C, 积极债券型,0,0,2.44 +870008, 0P0001LL9V, 广发资管乾利一年持有期债券A, 积极债券型,0,0,0.13 +952004, 0P0001LL9X, 国泰君安君得明混合, 积极配置型,0,0,6.45 +850588, 0P0001LL9Z, 海通核心优势一年持有期混合A, 沪港深积极配置型,0,0,12.58 +850599, 0P0001LLA1, 海通核心优势一年持有期混合C, 沪港深积极配置型,0,0,12.52 +11159, 0P0001LLDX, 大成中小盘混合(LOF)C, 沪港深积极配置型,0,0, None +11169, 0P0001LLIO, 建信臻选混合, 沪港深积极配置型,0,0, None +11407, 0P0001LLIQ, 九泰锦元中短期利率债债券C, 短债基金,0,0, None +11429, 0P0001LLIS, 前海开源民裕进取混合, 沪港深积极配置型,0,0, None +10075, 0P0001LLIU, 南方誉隆一年持有期混合C, 沪港深保守混合型,0,0, None +11386, 0P0001LLJ0, 鹏华红利优选混合, 沪港深积极配置型,0,0, None +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, None +970002, 0P0001LLLY, 天风证券天泽六个月定期开放债券C, 普通债券型基金（封闭式）,0,0,0.35 +959993, 0P0001LLM0, 兴证资管金麒麟领先优势一年持有期混合C, 积极配置型,0,0,16.69 +881007, 0P0001LLM2, 招商资管智远成长灵活配置混合C, 灵活配置型基金,0,0,2.51 +920921, 0P0001LLM4, 中金安心回报灵活配置混合C, 沪港深灵活配置型,0,0,7.11 +920927, 0P0001LLM6, 中金恒瑞债券C, 普通债券型基金,0,0,0.68 +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, 灵活配置型基金（封闭式）,0,0,-1.01 +920922, 0P0001LLMA, 中金精选股票C, 普通股票型,0,0,9.81 +11287, 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 +10074, 0P0001LLIR, 南方誉隆一年持有期混合A, 沪港深保守混合型,0,0, None +11393, 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 +11394, 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 +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,0,0,6.69 +970001, 0P0001LLLX, 天风证券天泽六个月定期开放债券A, 普通债券型基金（封闭式）,0,0,0.4 +959991, 0P0001LLLZ, 兴证资管金麒麟领先优势一年持有期混合A, 积极配置型,0,0,16.68 +880007, 0P0001LLM1, 招商资管智远成长灵活配置混合A, 灵活配置型基金,0,0,2.55 +920011, 0P0001LLM3, 中金安心回报灵活配置混合A, 沪港深灵活配置型,0,0,7.15 +920007, 0P0001LLM5, 中金恒瑞债券A, 普通债券型基金,0,0,0.73 +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, 灵活配置型基金（封闭式）,0,0,-0.95 +920002, 0P0001LLM9, 中金精选股票A, 普通股票型,0,0,9.88 +10982, 0P0001LLT8, 兴全汇虹一年持有期混合C, 沪港深保守混合型,0,0, None +11449, 0P0001LLTA, 中银证券均衡成长混合C, 积极配置型,0,0, None +11448, 0P0001LLTC, 中银证券均衡成长混合A, 积极配置型,0,0, None +10281, 0P0001LLTE, 华夏保守养老目标一年持有期混合（FOF）, 目标日期,0,0, None +11152, 0P0001LLTI, 富兰克林国海兴海回报混合, 沪港深积极配置型,0,0, None +10843, 0P0001LLTL, 富国天润回报混合A, 沪港深保守混合型,0,0, None +952020, 0P0001LLTN, 国君资管君得盈债券A, 积极债券型,0,0, None +10795, 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 +10322, 0P0001LLTR, 摩根士丹利华鑫新兴产业股票, 普通股票型,0,0, None +10279, 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 +11485, 0P0001LLTV, 申万菱信宜选混合C, 保守混合型基金,0,0, None +11327, 0P0001LLTX, 太平丰盈一年定期开放债券, 积极债券型（封闭式）,0,0, None +11445, 0P0001LLTZ, 创金合信瑞裕混合C, 积极配置型,0,0, None +10981, 0P0001LLT9, 兴全汇虹一年持有期混合A, 沪港深保守混合型,0,0, None +11483, 0P0001LLTB, 中银顺宁回报6个月持有期混合C, 保守混合型基金,0,0, None +11482, 0P0001LLTD, 中银顺宁回报6个月持有期混合A, 保守混合型基金,0,0, None +10861, 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 +10844, 0P0001LLTK, 富国天润回报混合C, 沪港深保守混合型,0,0, None +952320, 0P0001LLTM, 国君资管君得盈债券C, 积极债券型,0,0, None +10796, 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 +10278, 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 +516180, 0P0001LLTS, 平安中证光伏产业ETF, 沪港深股票型基金,0,0, None +11484, 0P0001LLTU, 申万菱信宜选混合A, 保守混合型基金,0,0, None +11444, 0P0001LLTW, 创金合信瑞裕混合A, 积极配置型,0,0, None +11173, 0P0001LLTY, 银华心享一年持有期混合, 沪港深积极配置型,0,0, None +11118, 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 +10929, 0P0001LM6Y, 大成核心价值甄选混合A, 沪港深积极配置型,0,0, None +10930, 0P0001LM70, 大成核心价值甄选混合C, 沪港深积极配置型,0,0, None +11232, 0P0001LM72, 光大保德信锦弘混合C, 沪港深保守混合型,0,0, None +11389, 0P0001LM74, 国都聚成混合, 积极配置型,0,0, None +10085, 0P0001LM76, 蜂巢丰瑞债券C, 普通债券型基金,0,0, None +11016, 0P0001LM78, 嘉合锦元回报混合C, 保守混合型基金,0,0, None +11505, 0P0001LM7A, 上银丰益混合C, 保守混合型基金,0,0, None +11217, 0P0001LM7C, 南方优质企业混合C, 沪港深积极配置型,0,0, None +10593, 0P0001LM7E, 南方医药创新股票C, 行业股票 - 医药,0,0, None +11442, 0P0001LM7G, 创金合信鑫瑞混合A, 保守混合型基金,0,0, None +159863, 0P0001LM7I, 鹏华中证光伏产业ETF, 普通股票型,0,0, None +11463, 0P0001LMF0, 长城量化精选股票C, 普通股票型,0,0, None +10815, 0P0001LM6X, 农银汇理新兴消费股票, 行业股票 - 消费,0,0, None +11119, 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 +11231, 0P0001LM71, 光大保德信锦弘混合A, 沪港深保守混合型,0,0, None +11383, 0P0001LM73, 富安达医药创新混合, 行业混合 - 医药,0,0, None +10084, 0P0001LM75, 蜂巢丰瑞债券A, 普通债券型基金,0,0, None +11015, 0P0001LM77, 嘉合锦元回报混合A, 保守混合型基金,0,0, None +11504, 0P0001LM79, 上银丰益混合A, 保守混合型基金,0,0, None +11216, 0P0001LM7B, 南方优质企业混合A, 沪港深积极配置型,0,0, None +10592, 0P0001LM7D, 南方医药创新股票A, 行业股票 - 医药,0,0, None +970015, 0P0001LM7F, 申万宏源红利成长灵活配置混合, 灵活配置型基金,0,0, None +11443, 0P0001LM7H, 创金合信鑫瑞混合C, 保守混合型基金,0,0, None +11470, 0P0001LMBV, 东吴新产业精选混合C, 沪港深股票型基金,0,0, None +11527, 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 +11487, 0P0001LMHW, 博时创新精选混合C, 沪港深积极配置型,0,0, None +10878, 0P0001LMHY, 诺德优势产业混合, 沪港深积极配置型,0,0, None +11522, 0P0001LMI0, 鹏扬景源一年持有期混合C, 沪港深保守混合型,0,0, None +11488, 0P0001LMI2, 申万菱信乐享混合, 积极配置型,0,0, None +881011, 0P0001LMI8, 招商资管睿丰三个月持有期债券C, 普通债券型基金,0,0, None +880009, 0P0001LMIA, 招商资管睿丰三个月持有期债券D, 普通债券型基金,0,0, None +11410, 0P0001LMP4, 中信建投量化进取6个月持有期混合A, 积极配置型,0,0, None +11466, 0P0001LMP6, 兴业医疗保健混合A, 行业混合 - 医药,0,0, None +11274, 0P0001LMP8, 泰信景气驱动12个月持有期混合C, 标准混合型基金,0,0, None +11165, 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 +11517, 0P0001LMPC, 嘉实浦盈一年持有期混合C, 沪港深保守混合型,0,0, None +11239, 0P0001LMPE, 华安聚恒精选混合C, 沪港深积极配置型,0,0, None +11528, 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 +11486, 0P0001LMHX, 博时创新精选混合A, 沪港深积极配置型,0,0, None +11186, 0P0001LMHZ, 信达澳银至诚精选混合, 沪港深积极配置型,0,0, None +11521, 0P0001LMI1, 鹏扬景源一年持有期混合A, 沪港深保守混合型,0,0, None +11011, 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 +881010, 0P0001LMI9, 招商资管睿丰三个月持有期债券A, 普通债券型基金,0,0, None +11411, 0P0001LMP3, 中信建投量化进取6个月持有期混合C, 积极配置型,0,0, None +11467, 0P0001LMP5, 兴业医疗保健混合C, 行业混合 - 医药,0,0, None +11273, 0P0001LMP7, 泰信景气驱动12个月持有期混合A, 标准混合型基金,0,0, None +11164, 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 +11516, 0P0001LMPB, 嘉实浦盈一年持有期混合A, 沪港深保守混合型,0,0, None +11238, 0P0001LMPD, 华安聚恒精选混合A, 沪港深积极配置型,0,0, None +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 +10241, 0P0001LMPH, 平安季季享3个月持有期债券C, 普通债券型基金,0,0, None +11368, 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 +10890, 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 +11525, 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 +11153, 0P0001LN6Q, 华宝新兴消费混合A, 行业混合 - 消费,0,0, None +11431, 0P0001LN6S, 泰达宏利消费服务混合A, 行业混合 - 消费,0,0, None +10092, 0P0001LN6U, 永赢华嘉信用债债券, 纯债基金,0,0, None +11473, 0P0001LNR7, 工银瑞信战略转型主题股票C, 普通股票型,0,0, None +11585, 0P0001LO0M, 博时产业慧选混合A, 沪港深积极配置型,0,0, None +10448, 0P0001LO0O, 中邮未来成长混合C, 沪港深积极配置型,0,0, None +11047, 0P0001LO0Q, 富国优质企业混合C, 沪港深积极配置型,0,0, None +10734, 0P0001LO0S, 红塔红土瑞景纯债债券C, 纯债基金,0,0, None +10240, 0P0001LMPG, 平安季季享3个月持有期债券A, 普通债券型基金,0,0, None +11367, 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 +10891, 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 +11526, 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 +11154, 0P0001LN6P, 华宝新兴消费混合C, 行业混合 - 消费,0,0, None +11432, 0P0001LN6R, 泰达宏利消费服务混合C, 行业混合 - 消费,0,0, None +11187, 0P0001LN6T, 中加穗盈纯债债券, 纯债基金,0,0, None +11474, 0P0001LNR6, 工银瑞信信息产业混合C, 行业混合 - 科技、传媒及通讯,0,0, None +11477, 0P0001LNR8, 工银总回报灵活配置混合C, 灵活配置型基金,0,0, None +11586, 0P0001LO0N, 博时产业慧选混合C, 沪港深积极配置型,0,0, None +10447, 0P0001LO0P, 中邮未来成长混合A, 沪港深积极配置型,0,0, None +11046, 0P0001LO0R, 富国优质企业混合A, 沪港深积极配置型,0,0, None +10733, 0P0001LO0T, 红塔红土瑞景纯债债券A, 纯债基金,0,0, None +11251, 0P0001LO0V, 华安聚嘉精选混合A, 沪港深积极配置型,0,0, None +11492, 0P0001LO0X, 华泰紫金丰睿债券A, 积极债券型,0,0, None +517060, 0P0001LO0Z, 华宝中证沪港深500ETF, 沪港深股票型基金,0,0, None +11291, 0P0001LO11, 新疆前海联合添瑞一年持有期混合C, 保守混合型基金,0,0, None +11529, 0P0001LO13, 上银慧兴盈债券, 纯债基金,0,0, None +159870, 0P0001LOCX, 鹏华中证细分化工产业主题ETF, 普通股票型,0,0, None +10457, 0P0001LOHH, 广发睿鑫混合A, 沪港深积极配置型,0,0, None +10912, 0P0001LOHJ, 国泰成长价值混合A, 沪港深积极配置型,0,0, None +11042, 0P0001LOHL, 国泰价值先锋股票A, 沪港深股票型基金,0,0, None +516200, 0P0001LOHO, 华安中证全指证券公司ETF, 行业股票 - 金融地产,0,0, None +11203, 0P0001LOHR, 永赢惠添益混合A, 沪港深积极配置型,0,0, None +11587, 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 +11252, 0P0001LO0U, 华安聚嘉精选混合C, 沪港深积极配置型,0,0, None +11493, 0P0001LO0W, 华泰紫金丰睿债券C, 积极债券型,0,0, None +11290, 0P0001LO0Y, 新疆前海联合添瑞一年持有期混合A, 保守混合型基金,0,0, None +11531, 0P0001LO10, 朱雀恒心一年持有期混合, 沪港深积极配置型,0,0, None +11288, 0P0001LO12, 上银医疗健康混合A, 行业混合 - 医药,0,0, None +11289, 0P0001LO14, 上银医疗健康混合C, 行业混合 - 医药,0,0, None +159867, 0P0001LOCY, 鹏华中证畜牧养殖ETF, 行业股票 - 消费,0,0, None +516120, 0P0001LOHI, 富国中证细分化工产业主题ETF, 普通股票型,0,0, None +10458, 0P0001LOHK, 广发睿鑫混合C, 沪港深积极配置型,0,0, None +10913, 0P0001LOHM, 国泰成长价值混合C, 沪港深积极配置型,0,0, None +11043, 0P0001LOHP, 国泰价值先锋股票C, 沪港深股票型基金,0,0, None +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 +11204, 0P0001LOHU, 永赢惠添益混合C, 沪港深积极配置型,0,0, None +10947, 0P0001LOHW, 中欧嘉选混合A, 沪港深积极配置型,0,0, None +11478, 0P0001LOYK, 工银美丽城镇主题股票C, 普通股票型,0,0, None +11476, 0P0001LOYM, 工银瑞信新蓝筹股票C, 普通股票型,0,0, None +11580, 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 +11261, 0P0001LP11, 金鹰新能源混合C, 沪港深积极配置型,0,0, None +11515, 0P0001LP13, 中海海誉混合, 保守混合型基金,0,0, None +159835, 0P0001LP15, 建信中证创新药产业ETF, 行业股票 - 医药,0,0, None +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 +516220, 0P0001LP19, 国泰中证细分化工产业主题ETF, 普通股票型,0,0, None +11501, 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 +10731, 0P0001LP1D, 广发创新医疗两年持有期混合A, 行业混合 - 医药,0,0, None +516020, 0P0001LP1F, 华宝中证细分化工产业主题ETF, 普通股票型,0,0, None +11392, 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 +10948, 0P0001LOHX, 中欧嘉选混合C, 沪港深积极配置型,0,0, None +11475, 0P0001LOYL, 工银消费服务混合C, 积极配置型,0,0, None +11462, 0P0001LOYN, 东吴兴享成长混合C, 积极配置型,0,0, None +11260, 0P0001LP10, 金鹰新能源混合A, 沪港深积极配置型,0,0, None +11514, 0P0001LP12, 中海海誉混合, 保守混合型基金,0,0, None +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 +516500, 0P0001LP16, 华夏中证生物科技主题ETF, 行业股票 - 医药,0,0, None +9379, 0P0001LP18, 中银成长优选股票, 普通股票型,0,0, None +516780, 0P0001LP1A, 华泰柏瑞中证稀土产业ETF, 普通股票型,0,0, None +11502, 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 +10732, 0P0001LP1E, 广发创新医疗两年持有期混合C, 行业混合 - 医药,0,0, None +11612, 0P0001LRMT, 华夏上证科创板50成份ETF联接A, 普通股票型,0,0, None +11613, 0P0001LRMV, 华夏上证科创板50成份ETF联接C, 普通股票型,0,0, None +11609, 0P0001LRMX, 易方达上证科创板50成份ETF联接C, 普通股票型,0,0, None +11247, 0P0001LRMZ, 嘉实阿尔法优选混合C, 沪港深积极配置型,0,0, None +11614, 0P0001LRN1, 工银瑞信上证科创板50成份ETF联接A, 普通股票型,0,0, None +11472, 0P0001LRN3, 鹏华致远成长混合C, 沪港深积极配置型,0,0, None +159842, 0P0001LRN5, 银华中证全指证券公司ETF, 普通股票型,0,0, None +10584, 0P0001LRMU, 渤海汇金新动能主题混合, 积极配置型,0,0, None +516090, 0P0001LRMW, 易方达中证新能源ETF, 普通股票型,0,0, None +11608, 0P0001LRMY, 易方达上证科创板50成份ETF联接A, 普通股票型,0,0, None +11246, 0P0001LRN0, 嘉实阿尔法优选混合A, 沪港深积极配置型,0,0, None +11615, 0P0001LRN2, 工银瑞信上证科创板50成份ETF联接C, 普通股票型,0,0, None +11471, 0P0001LRN4, 鹏华致远成长混合A, 沪港深积极配置型,0,0, None diff --git a/screenshot/fund_result.png b/screenshot/fund_result.png new file mode 100644 index 0000000000000000000000000000000000000000..d8b0f7c677fd6cce84e71bbfb4d2dd0fe28491ec GIT binary patch literal 416114 zcmZ^}1ymeCw=RkX2^!qpAp{8S!CgXdcZcBa1c%@*2^KuKySux)>tF-J%$@w_-23iZ z@4Q*7r>nbbSM9y4_U^B~t|(Py8FW-)R2Uc-bU9f`br={#4Hy{sJ7hTM9a2Dl8w?C8 zvW42*14YMQ48t`6~_(YIqsTWikG{KpGH2RXE|_~9klq+#^Y zenC?T;qWf#xEO+%u?;L 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chrome_driver.set_page_load_timeout(12000) # 防止页面加载个没完 + + morning_fund_selector_url = "https://www.morningstar.cn/fundselect/default.aspx" + # "https://cn.morningstar.com/quickrank/default.aspx" + """ + 模拟登录,支持两种方式： + 1. 设置已经登录的cookie + 2. 输入账号，密码，验证码登录（验证码识别正确率30%，识别识别支持重试） + """ + if cookie_str: + set_cookies(chrome_driver, morning_fund_selector_url, cookie_str) + else: + morning_cookies = "" + if morning_cookies == "": + login_status = login_site(chrome_driver, morning_fund_selector_url) + if login_status: + print('login success') + sleep(3) + else: + print('login fail') + exit() + # 获取网站cookie + morning_cookies = chrome_driver.get_cookies() + else: + chrome_driver.get(morning_fund_selector_url) # 再次打开爬取页面 + print(chrome_driver.get_cookies()) # 打印设置成功的cookie + # 定义起始页码 + page_num = 1 + page_count = 25 + page_num_total = math.ceil(int(chrome_driver.find_element_by_xpath( + '/html/body/form/div[8]/div/div[4]/div[3]/div[2]/span').text) / page_count) + # 爬取共306页 + result_dir = './output/' + output_head = '代码' + ',' + '晨星专属号' + ',' + '名称' + ',' + \ + '类型' + ',' + '三年评级' + ',' + '五年评级' + ',' + '今年回报率' + '\n' + # 设置表头 + if page_num == 1: + with open(result_dir + 'fund_morning_star.csv', 'w+') as csv_file: + csv_file.write(output_head) + while page_num <= page_num_total: + # 求余 + remainder = page_num_total % 10 + # 判断是否最后一页 + num = (remainder + + 2) if page_num > (page_num_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) + # 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)) + sleep(1) + # 列表用于存放爬取的数据 + id_list = [] # 雪花id + code_list = [] # 基金代码 + morning_star_code_list = [] # 晨星专属代码 + name_list = [] # 基金名称 + fund_cat = [] # 基金分类 + fund_rating_3 = [] # 晨星评级（三年） + fund_rating_5 = [] # 晨星评级（五年） + rate_of_return = [] # 今年以来汇报（%） + + # 获取每页的源代码 + data = chrome_driver.page_source + # 利用BeautifulSoup解析网页源代码 + bs = BeautifulSoup(data, 'lxml') + class_list = ['gridItem', 'gridAlternateItem'] # 数据在这两个类下面 + + # 取出所有类的信息，并保存到对应的列表里 + for i in range(len(class_list)): + for tr in bs.find_all('tr', {'class': class_list[i]}): + # 雪花id + worker = IdWorker() + id_list.append(worker.get_id()) + tds_text = tr.find_all('td', {'class': "msDataText"}) + tds_nume = tr.find_all('td', {'class': "msDataNumeric"}) + # 基金代码 + code_a_element = tds_text[0].find_all('a')[0] + code_list.append(code_a_element.string) + # 从href中匹配出晨星专属代码 + current_morning_code = re.findall( + r'(?<=/quicktake/)(\w+)$', code_a_element.get('href')).pop(0) + # 晨星基金专属晨星码 + morning_star_code_list.append(current_morning_code) + name_list.append(tds_text[1].find_all('a')[0].string) + # 基金分类 + fund_cat.append(tds_text[2].string) + # 三年评级 + rating = get_star_count(tds_text[3].find_all('img')[0]['src']) + fund_rating_3.append(rating) + # 5年评级 + rating = get_star_count(tds_text[4].find_all('img')[0]['src']) + fund_rating_5.append(rating) + # 今年以来回报(%) + return_value = tds_nume[3].string if tds_nume[3].string != '-' else None + rate_of_return.append(return_value) + + print('数据准备完毕') + fund_df = pd.DataFrame({'fund_code': code_list, 'morning_star_code': morning_star_code_list, 'fund_name': name_list, 'fund_cat': fund_cat, + 'fund_rating_3': fund_rating_3, 'fund_rating_5': fund_rating_5, 'rate_of_return': rate_of_return}) + sql_insert = "replace into fund_morning_star(`id`, `fund_code`,`morning_star_code`, `fund_name`, `fund_cat`, `fund_rating_3`, `fund_rating_5`, `rate_of_return`) values(%s, %s, %s, %s, %s, %s, %s, %s)" + fund_list = fund_df.values.tolist() + # cursor.executemany(sql_insert, fund_list) + # connect.commit() + # sql_insert = "insert into fund_morning_star(`fund_code`, `fund_name`, `fund_cat`, `fund_rate_3`, `fund_rate_5`, `rate_of_return`) values(%s, %s, %s, %s, %s, %s)" + # ALTER TABLE fund_morning_star MODIFY COLUMN update_time TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP + print('fund_list', fund_list) + with open(result_dir + 'fund_morning_star.csv', 'a') as csv_file: + for fund_item in fund_list: + output_line = ', '.join(str(x) for x in fund_item) + '\n' + csv_file.write(output_line) + + # 获取下一页元素 + next_page = chrome_driver.find_element_by_xpath( + xpath_str) + # 点击下一页 + next_page.click() + page_num += 1 + chrome_driver.close() + print('end') + # chrome_driver.close() + + +if __name__ == "__main__": + cookie_str = 'Hm_lvt_eca85e284f8b74d1200a42c9faa85464=1610788772; user=username=18219112108@163.com&nickname=camel-lu&status=Free&password=KFPJOQuxD1w=; MS_LocalEmailAddr=18219112108@163.com=; ASP.NET_SessionId=0aenwime2ljio155dogxybev; Hm_lvt_eca85e284f8b74d1200a42c9faa85464=; MSCC=GUflpfSQOVM=; 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IdWorker(object): + """ + 用于生成IDs + """ + + def __init__(self, datacenter_id=0, worker_id=0, did_wid=-1, sequence=0): + """ + 初始化 + :param datacenter_id: 数据中心（机器区域）ID + :param worker_id: 机器ID + :param did_wid: 数据中心和机器ID合并成10位二进制,用十进制0-1023表示,通过算法会拆分成datacenter_id和worker_id + :param sequence: 起始序号 + """ + if did_wid > 0: + datacenter_id = did_wid >> 5 + worker_id = did_wid ^ (datacenter_id << 5) + # sanity check + if worker_id > MAX_WORKER_ID or worker_id < 0: + raise ValueError('worker_id值越界') + + if datacenter_id > MAX_DATACENTER_ID or datacenter_id < 0: + raise ValueError('datacenter_id值越界') + self.worker_id = worker_id + self.datacenter_id = datacenter_id + self.sequence = sequence + self.last_timestamp = -1 # 上次计算的时间戳 + + def _gen_timestamp(self): + """ + 生成整数时间戳 + :return:int timestamp + """ + return int(time.time() * 1000) + + def get_ids(self, count): + ids = [] + for i in range(count): + ids.append(self.get_id()) + return ids + + def get_id(self): + """ + 获取新ID + :return: + """ + timestamp = self._gen_timestamp() + # 时钟回拨 + if timestamp < self.last_timestamp: + print('clock is moving backwards. Rejecting requests until {}'.format( + self.last_timestamp)) + raise InvalidSystemClock + if timestamp == self.last_timestamp: + self.sequence = (self.sequence + 1) & SEQUENCE_MASK + if self.sequence == 0: + timestamp = self._til_next_millis(self.last_timestamp) + else: + self.sequence = 0 + self.last_timestamp = timestamp + new_id = ((timestamp - TWEPOCH) << TIMESTAMP_LEFT_SHIFT) | (self.datacenter_id << DATACENTER_ID_SHIFT) | \ + (self.worker_id << WOKER_ID_SHIFT) | self.sequence + return new_id + + def _til_next_millis(self, last_timestamp): + """ + 等到下一毫秒 + """ + timestamp = self._gen_timestamp() + while timestamp <= last_timestamp: + timestamp = self._gen_timestamp() + return timestamp + + +# if __name__ == '__main__': +# worker = IdWorker() +# print(worker.get_id()) diff --git a/src/utils.py b/src/utils.py new file mode 100644 index 0000000..55fb63f --- /dev/null +++ b/src/utils.py @@ -0,0 +1,133 @@ + +from urllib import parse +import time +import os + + +def parse_cookiestr(cookie_str, split_str="; "): + cookielist = [] + for item in cookie_str.split(split_str): + cookie = {} + itemname = item.split('=')[0] + iremvalue = item.split('=')[1] + cookie['name'] = itemname + cookie['value'] = parse.unquote(iremvalue) + cookielist.append(cookie) + return cookielist + + +def set_cookies(chrome_driver, url, cookie_str): + chrome_driver.get(url) + # 2.需要先获取一下url，不然使用add_cookie会报错，这里有点奇怪 + cookie_list = parse_cookiestr(cookie_str) + chrome_driver.delete_all_cookies() + for i in cookie_list: + cookie = {} + # 3.对于使用add_cookie来说，参考其函数源码注释，需要有name,value字段来表示一条cookie，有点生硬 + cookie['name'] = i['name'] + cookie['value'] = i['value'] + # 4.这里需要先删掉之前那次访问时的同名cookie，不然自己设置的cookie会失效 + # chrome_driver.delete_cookie(i['name']) + # 添加自己的cookie + # print('cookie', cookie) + chrome_driver.add_cookie(cookie) + chrome_driver.refresh() + + +def identify_verification_code(chrome_driver, id="checkcodeImg"): + # 生成年月日时分秒时间 + picture_time = time.strftime( + "%Y-%m-%d-%H_%M_%S", time.localtime(time.time())) + directory_time = time.strftime("%Y-%m-%d", time.localtime(time.time())) + # 获取到当前文件的目录，并检查是否有 directory_time 文件夹，如果不存在则自动新建 directory_time 文件 + try: + file_Path = os.getcwd() + '/' + directory_time + '/' + if not os.path.exists(file_Path): + os.makedirs(file_Path) + print("目录新建成功：%s" % file_Path) + else: + print("目录已存在！！！") + except BaseException as msg: + print("新建目录失败：%s" % msg) + try: + from selenium.webdriver.common.by import By + ele = chrome_driver.find_element(By.ID, id) + code_path = './' + directory_time + '/' + picture_time + '_code.png' + url = ele.screenshot(code_path) + if url: + print("%s ：截图成功！！！" % url) + from PIL import Image + image = Image.open(code_path) + # image.show() + import pytesseract + custom_oem_psm_config = '--oem 0 --psm 13 digits' + identify_code = pytesseract.image_to_string( + image, config=custom_oem_psm_config) + code = "".join(identify_code.split()) + return code + else: + raise Exception('截图失败,不能保存') + except Exception as pic_msg: + print("截图失败：%s" % pic_msg) + + +def get_star_count(morning_star_url): + import numpy as np + import requests + from PIL import Image + module_path = os.path.dirname(__file__) + temp_star_url = module_path + '/assets/star/tmp.gif' + r = requests.get(morning_star_url) + with open(temp_star_url, "wb") as f: + f.write(r.content) + f.close() + path = module_path + '/assets/star/star' + + # path = './assets/star/star' + for i in range(6): + p1 = np.array(Image.open(path+str(i)+'.gif')) + p2 = np.array(Image.open(temp_star_url)) + if (p1 == p2).all(): + return i + + +def login_site(chrome_driver, site_url): + chrome_driver.get(site_url) + time.sleep(2) + from selenium.webdriver.support import expected_conditions as EC + username = chrome_driver.find_element_by_id('emailTxt') + password = chrome_driver.find_element_by_id('pwdValue') + check_code = chrome_driver.find_element_by_id('txtCheckCode') + username.send_keys('18219112108@163.com') + password.send_keys('w780880') + count = 1 + flag = True + while count < 10 and flag: + code = identify_verification_code(chrome_driver) + check_code.clear() + time.sleep(1) + check_code.send_keys(code) + time.sleep(3) + submit = chrome_driver.find_element_by_id('loginGo') + submit.click() + # 通过弹窗判断验证码是否正确 + time.sleep(3) + from selenium.webdriver.common.by import By + # message_container = chrome_driver.find_element_by_id('message-container') + try: + message_box = chrome_driver.find_element_by_id( + 'message-container') + flag = message_box.is_displayed() + if flag: + close_btn = message_box.find_element( + By.CLASS_NAME, "modal-close") + close_btn.click() + time.sleep(1) + print('flag', flag) + + except: + return True + + if count > 10: + return False + return True