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序号

2012-01-20

2012-01-19

购买
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状态

费率

共926只

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购买

	1	150023	申万深成进取	0.3300	0.3300	0.3090	0.3090	0.0210	6.80%			~~1.5%~~ 0.6%
	2	150037	建信进取	0.7170	0.7170	0.6870	0.6870	0.0300	4.37%			~~1.5%~~ 0.6%
	3	150019	银华锐进	0.6850	0.6850	0.6590	0.6590	0.0260	3.95%			~~1.5%~~ 0.6%
	4	150017	兴全合润B	0.7000	0.7000	0.6753	0.6753	0.0247	3.66%			~~1.5%~~ 0.6%
	5	110023	易方达医疗保健	0.7960	0.7960	0.7700	0.7700	0.0260	3.38%			~~1.5%~~ 0.6%
	6	470006	汇添富医药保健	0.7170	0.7170	0.6940	0.6940	0.0230	3.31%			~~1.5%~~ 0.6%
	7	660005	农银中小盘	0.8646	0.8646	0.8387	0.8387	0.0259	3.09%			~~1.5%~~ 0.6%
	8	660004	农银策略	0.8378	0.8378	0.8132	0.8132	0.0246	3.03%			~~1.5%~~ 0.6%
	9	150031	银华鑫利	0.4840	0.4840	0.4700	0.4700	0.0140	2.98%			~~1.5%~~ 0.6%
	10	240017	华宝兴业新兴产业	0.6909	0.6909	0.6713	0.6713	0.0196	2.92%			~~1.5%~~ 0.6%
	11	159906	大成深证成长40	0.7150	0.7150	0.6950	0.6950	0.0200	2.88%			~~1.5%~~ 0.6%
	12	270001	广发聚富	0.9916	3.3016	0.9642	3.2742	0.0274	2.84%			~~1.5%~~ 0.6%
	13	310388	申万消费增长	0.7300	0.8150	0.7100	0.7950	0.0200	2.82%			~~1.5%~~ 0.6%
	14	200007	长城安心回报	0.5806	1.6171	0.5647	1.5813	0.0159	2.82%			~~1.5%~~ 0.6%
	15	620004	金元价值	0.7700	0.7700	0.7490	0.7490	0.0210	2.80%			~~1.5%~~ 0.6%
	16	150029	信诚中证500B	0.4810	0.4810	0.4680	0.4680	0.0130	2.78%			~~1.5%~~ 0.6%
	17	570007	诺德优选30	0.7410	0.7410	0.7210	0.7210	0.0200	2.77%			~~1.5%~~ 0.6%
	18	519672	银河蓝筹精选	0.7820	0.7820	0.7610	0.7610	0.0210	2.76%			~~1.5%~~ 0.6%
	19	260116	景顺核心竞争力	1.0500	1.0500	1.0220	1.0220	0.0280	2.74%			~~1.5%~~ 0.6%
	20	121006	国投瑞银稳健增长	0.8700	1.4600	0.8470	1.4370	0.0230	2.72%			~~1.5%~~ 0.6%
	21	519181	万家和谐	0.4448	1.0523	0.4332	1.0320	0.0116	2.68%			~~1.5%~~ 0.6%
	22	090012	大成深证成长40联接	0.7370	0.7370	0.7180	0.7180	0.0190	2.65%			~~1.2%~~ 0.6%
	23	470028	汇添富社会责任	0.8290	0.8290	0.8080	0.8080	0.0210	2.60%			~~1.5%~~ 0.6%
	24	420001	天弘精选	0.4947	1.5145	0.4822	1.4864	0.0125	2.59%			~~1.5%~~ 0.6%
	25	162006	长城久富	0.9118	3.3026	0.8888	3.2796	0.0230	2.59%			~~1.5%~~ 0.6%
	26	161609	融通动力先锋	0.9000	1.4450	0.8780	1.4230	0.0220	2.51%			~~1.5%~~ 0.6%
	27	450009	国富中小盘	0.8180	0.8180	0.7980	0.7980	0.0200	2.51%			~~1.5%~~ 0.6%
	28	519021	国泰金鼎	0.5720	1.7380	0.5580	1.7150	0.0140	2.51%			~~1.5%~~ 0.6%
	29	161005	富国天惠	1.1864	2.9494	1.1575	2.9205	0.0289	2.50%			~~1.5%~~ 0.6%
	30	519069	汇添富价值	0.9870	1.4570	0.9630	1.4330	0.0240	2.49%			~~1.5%~~ 0.6%
	31	090007	大成策略回报	0.8330	1.5270	0.8130	1.5070	0.0200	2.46%			~~1.5%~~ 0.6%
	32	110022	易方达消费行业	0.7970	0.7970	0.7780	0.7780	0.0190	2.44%			~~1.5%~~ 0.6%
	33	150013	国联安双禧B	0.8020	0.8020	0.7830	0.7830	0.0190	2.43%			~~1.5%~~ 0.6%
	34	290002	泰信先行策略	0.4462	2.0397	0.4356	2.0164	0.0106	2.43%			~~1.5%~~ 0.6%
	35	519017	大成积极成长	0.8010	1.9190	0.7820	1.9000	0.0190	2.43%			~~1.5%~~ 0.6%
	36	610006	信达澳银产业升级	0.8000	0.8000	0.7810	0.7810	0.0190	2.43%			~~1.5%~~ 0.6%
	37	310328	申万新动力	0.5213	2.2269	0.5090	2.2045	0.0123	2.42%			~~1.5%~~ 0.6%
	38	180012	银华富裕	0.9469	1.8999	0.9245	1.8775	0.0224	2.42%			~~1.5%~~ 0.6%
	39	270006	广发策略优选	1.1284	2.3884	1.1019	2.3619	0.0265	2.40%			~~1.5%~~ 0.6%
	40	620006	金元比联消费主题	0.7670	0.7670	0.7490	0.7490	0.0180	2.40%			~~1.5%~~ 0.6%
	41	519690	交银稳健配置	1.1592	2.6142	1.1320	2.5870	0.0272	2.40%			~~1.5%~~ 0.6%
	42	519678	银河消费驱动	0.8980	0.8980	0.8770	0.8770	0.0210	2.39%			~~1.5%~~ 0.6%
	43	519185	万家精选	0.6792	0.7592	0.6634	0.7434	0.0158	2.38%			~~1.5%~~ 0.6%
	44	206009	鹏华新兴产业	0.9020	0.9020	0.8810	0.8810	0.0210	2.38%			~~1.5%~~ 0.6%
	45	160610	鹏华动力	0.9450	1.3650	0.9230	1.3430	0.0220	2.38%			~~1.5%~~ 0.6%
	46	070099	嘉实优质	0.8160	1.7120	0.7970	1.6930	0.0190	2.38%			~~1.5%~~ 0.6%
	47	257040	国联安红利	0.7340	1.1050	0.7170	1.0880	0.0170	2.37%			~~1.5%~~ 0.6%
	48	519698	交银先锋	0.9424	0.9974	0.9206	0.9756	0.0218	2.37%			~~1.5%~~ 0.6%
	49	470008	汇添富策略	0.9090	0.9290	0.8880	0.9080	0.0210	2.36%			~~1.5%~~ 0.6%
	50	162207	泰达宏利效率	0.6451	1.5516	0.6302	1.5157	0.0149	2.36%			~~1.5%~~ 0.6%
	51	540008	汇丰晋信低碳先锋	0.7956	0.8956	0.7774	0.8774	0.0182	2.34%			~~1.5%~~ 0.6%
	52	450007	国富成长动力	0.7948	0.9748	0.7767	0.9567	0.0181	2.33%			~~1.5%~~ 0.6%
	53	257070	国联安优选行业	0.8350	0.8350	0.8160	0.8160	0.0190	2.33%			~~1.5%~~ 0.6%
	54	260112	景顺能源基建	0.9660	0.9810	0.9440	0.9590	0.0220	2.33%			~~1.5%~~ 0.6%
	55	040015	华安动态	0.8330	0.8330	0.8140	0.8140	0.0190	2.33%			~~1.5%~~ 0.6%
	56	090011	大成核心双动力	0.7530	0.7530	0.7360	0.7360	0.0170	2.31%			~~1.5%~~ 0.6%
	57	570005	诺德成长	0.8870	0.8870	0.8670	0.8670	0.0200	2.31%			~~1.5%~~ 0.6%
	58	540003	汇丰晋信动态策略	0.9038	1.0238	0.8835	1.0035	0.0203	2.30%			~~1.5%~~ 0.6%
	59	519692	交银成长	2.2525	2.4975	2.2019	2.4469	0.0506	2.30%			~~1.5%~~ 0.6%
	60	020015	国泰区位优势	0.9810	1.0260	0.9590	1.0040	0.0220	2.29%			~~1.5%~~ 0.6%
	61	121005	国投瑞银创新动力	0.6109	2.2602	0.5973	2.2376	0.0136	2.28%			~~1.5%~~ 0.6%
	62	162208	泰达宏利首选	0.8876	1.2076	0.8678	1.1878	0.0198	2.28%			~~1.5%~~ 0.6%
	63	163804	中银收益	0.7717	1.9717	0.7545	1.9545	0.0172	2.28%			~~1.5%~~ 0.6%
	64	163807	中银优选	0.8789	1.0689	0.8593	1.0493	0.0196	2.28%			~~1.5%~~ 0.6%
	65	519702	交银趋势优先	0.7610	0.7610	0.7440	0.7440	0.0170	2.28%			~~1.5%~~ 0.6%
	66	540010	汇丰晋信科技先锋	0.8053	0.8053	0.7874	0.7874	0.0179	2.27%			~~1.5%~~ 0.6%
	67	217009	招商核心价值	0.7786	0.8986	0.7613	0.8813	0.0173	2.27%			~~1.5%~~ 0.6%
	68	161606	融通行业景气	0.6750	2.6150	0.6600	2.6000	0.0150	2.27%			~~1.6%~~ 0.64%
	69	270025	广发行业领先	0.7240	0.7240	0.7080	0.7080	0.0160	2.26%			~~1.5%~~ 0.6%
	70	580001	东吴嘉禾	0.6797	2.3997	0.6647	2.3847	0.0150	2.26%			~~1.5%~~ 0.6%
	71	519019	大成景阳	0.6340	3.6720	0.6200	3.6580	0.0140	2.26%			~~1.5%~~ 0.6%
	72	360012	光大保德信中小盘	0.7485	0.7785	0.7320	0.7620	0.0165	2.25%			~~1.5%~~ 0.6%
	73	481006	工银红利	0.8364	0.8764	0.8180	0.8580	0.0184	2.25%			~~1.5%~~ 0.6%
	74	040016	华安行业轮动	0.8415	0.8415	0.8230	0.8230	0.0185	2.25%			~~1.5%~~ 0.6%
	75	070011	嘉实策略增长	0.9600	1.3620	0.9390	1.3410	0.0210	2.24%			~~1.5%~~ 0.6%
	76	290004	泰信优质生活	0.6763	1.2763	0.6615	1.2615	0.0148	2.24%			~~1.5%~~ 0.6%
	77	360007	光大优势	0.6173	0.6173	0.6038	0.6038	0.0135	2.24%			~~1.5%~~ 0.6%
	78	580005	东吴进取	0.8186	0.8886	0.8007	0.8707	0.0179	2.24%			~~1.5%~~ 0.6%
	79	571002	诺德灵活配置	1.1271	1.1271	1.1025	1.1025	0.0246	2.23%			~~1.5%~~ 0.6%
	80	540007	汇丰中小盘	0.7047	0.7247	0.6893	0.7093	0.0154	2.23%			~~1.5%~~ 0.6%
	81	519991	长信双利	0.7350	1.0350	0.7190	1.0190	0.0160	2.23%			~~1.5%~~ 0.6%
	82	450004	国富深化价值	1.1352	1.3352	1.1105	1.3105	0.0247	2.22%			~~1.5%~~ 0.6%
	83	481013	工银瑞信消费服务	0.8290	0.8290	0.8110	0.8110	0.0180	2.22%			~~1.5%~~ 0.6%
	84	270021	广发聚瑞	0.9190	0.9190	0.8990	0.8990	0.0200	2.22%			~~1.5%~~ 0.6%
	85	240010	华宝行业精选	0.7779	0.7779	0.7611	0.7611	0.0168	2.21%			~~1.5%~~ 0.6%
	86	165310	建信双利策略主题	0.8320	0.8480	0.8140	0.8300	0.0180	2.21%			~~1.5%~~ 0.6%
	87	090009	大成行业	0.7850	0.7850	0.7680	0.7680	0.0170	2.21%			~~1.5%~~ 0.6%
	88	160105	南方积极配置	0.8932	2.3852	0.8739	2.3659	0.0193	2.21%			~~1.5%~~ 0.6%
	89	110013	易方达科翔	1.0630	5.0260	1.0400	4.9960	0.0230	2.21%			~~1.5%~~ 0.6%
	90	570006	诺德中小盘	0.7400	0.7700	0.7240	0.7540	0.0160	2.21%			~~1.5%~~ 0.6%
	91	530011	建信内生动力	0.8370	0.8370	0.8190	0.8190	0.0180	2.20%			~~1.5%~~ 0.6%
	92	519099	新华灵活主题	0.7880	0.7880	0.7710	0.7710	0.0170	2.20%			~~1.5%~~ 0.6%
	93	070006	嘉实服务增值	3.5340	3.9140	3.4580	3.8380	0.0760	2.20%			~~1.5%~~ 0.6%
	94	090006	大成2020生命周期	0.6060	2.4280	0.5930	2.4150	0.0130	2.19%			~~1.5%~~ 0.6%
	95	200006	长城消费	0.7335	2.1735	0.7178	2.1578	0.0157	2.19%			~~1.2%~~ 0.6%
	96	530003	建信优选成长	0.7333	2.1833	0.7176	2.1676	0.0157	2.19%			~~1.5%~~ 0.6%
	97	519674	银河创新成长	0.7915	0.7915	0.7746	0.7746	0.0169	2.18%			~~1.5%~~ 0.6%
	98	202011	南方价值	0.9370	1.4570	0.9170	1.4370	0.0200	2.18%			~~1.8%~~ 0.72%
	99	162605	景顺长城鼎益	0.7960	2.8960	0.7790	2.8790	0.0170	2.18%			~~1.5%~~ 0.6%
	100	070019	嘉实价值优势	0.8920	0.9240	0.8730	0.9050	0.0190	2.18%			~~1.5%~~ 0.6%
	101	050012	博时策略	0.7960	0.8200	0.7790	0.8030	0.0170	2.18%			~~1.5%~~ 0.6%
	102	020010	国泰金牛	0.8430	0.9980	0.8250	0.9800	0.0180	2.18%			~~1.5%~~ 0.6%
	103	090015	大成内需增长	0.8470	0.8470	0.8290	0.8290	0.0180	2.17%			~~1.5%~~ 0.6%
	104	100020	富国天益	0.8140	3.8253	0.7967	3.8080	0.0173	2.17%			~~1.5%~~ 0.6%
	105	580008	东吴新产业精选	0.9400	0.9400	0.9200	0.9200	0.0200	2.17%			~~1.5%~~ 0.6%
	106	550002	信诚精萃成长	0.7199	1.7111	0.7046	1.6773	0.0153	2.17%			~~1.5%~~ 0.6%
	107	379010	上投中小盘	1.0360	1.0760	1.0140	1.0540	0.0220	2.17%			~~1.5%~~ 0.6%
	108	481010	工银瑞信中小盘	0.7560	0.7560	0.7400	0.7400	0.0160	2.16%			~~1.5%~~ 0.6%
	109	660001	农银行业成长	0.9510	1.5510	0.9310	1.5310	0.0200	2.15%			~~1.5%~~ 0.6%
	110	100039	富国通胀通缩	0.8090	0.8290	0.7920	0.8120	0.0170	2.15%			~~1.5%~~ 0.6%
	111	161611	融通内需驱动	0.6180	0.7380	0.6050	0.7250	0.0130	2.15%			~~1.5%~~ 0.6%
	112	090004	大成精选增值	0.7499	2.7524	0.7342	2.7367	0.0157	2.14%			~~1.5%~~ 0.6%
	113	121003	国投瑞银核心企业	0.6971	2.2271	0.6825	2.2125	0.0146	2.14%			~~1.5%~~ 0.6%
	114	150048	银华瑞祥	0.8580	0.8580	0.8400	0.8400	0.0180	2.14%			~~1.5%~~ 0.6%
	115	159915	易方达创业板ETF	0.6492	0.7437	0.6356	0.7281	0.0136	2.14%			0.5%
	116	400003	东方精选	0.9264	3.1032	0.9070	3.0504	0.0194	2.14%			~~1.5%~~ 0.6%
	117	161610	融通领先成长	0.7190	2.2250	0.7040	2.1860	0.0150	2.13%			~~1.5%~~ 0.6%
	118	310358	申万新经济	0.5332	1.8651	0.5221	1.8540	0.0111	2.13%			~~1.5%~~ 0.6%
	119	162607	景顺资源垄断	0.6740	2.6750	0.6600	2.6610	0.0140	2.12%			~~1.5%~~ 0.6%
	120	159913	交银深证300ETF	0.9670	0.9670	0.9470	0.9470	0.0200	2.11%			~~1.5%~~ 0.6%
	121	150054	泰达进取	0.9660	0.9660	0.9460	0.9460	0.0200	2.11%			~~1.2%~~ 0.6%
	122	420005	天弘周期策略	0.7730	0.8150	0.7570	0.7990	0.0160	2.11%			~~1.5%~~ 0.6%
	123	510150	招商上证消费80	2.2300	0.7350	2.1840	0.7200	0.0460	2.11%			~~1.5%~~ 0.6%
	124	110015	易方达行业领先	0.9720	1.0520	0.9520	1.0320	0.0200	2.10%			~~1.5%~~ 0.6%
	125	260110	景顺精选蓝筹	0.6820	0.6820	0.6680	0.6680	0.0140	2.10%			~~2.5%~~ 1.0%
	126	050018	博时行业轮动	0.7320	0.7320	0.7170	0.7170	0.0150	2.09%			~~1.5%~~ 0.6%
	127	080002	长盛创新先锋	0.9924	1.3624	0.9722	1.3422	0.0202	2.08%			~~1.5%~~ 0.6%
	128	159902	华夏中小板ETF	1.9670	2.0670	1.9270	2.0270	0.0400	2.08%			~~1.5%~~ 0.6%
	129	420003	天弘永定	0.7723	1.1073	0.7566	1.0916	0.0157	2.08%			~~1.5%~~ 0.6%
	130	610004	信达中小盘	0.7860	0.7860	0.7700	0.7700	0.0160	2.08%			~~1.5%~~ 0.6%
	131	688888	浙商聚潮产业	0.8380	0.8380	0.8210	0.8210	0.0170	2.07%			~~1.5%~~ 0.6%
	132	450003	国富潜力组合	0.8740	1.2840	0.8563	1.2663	0.0177	2.07%			~~1.5%~~ 0.6%
	133	377240	上投摩根新兴动力	0.8390	0.8390	0.8220	0.8220	0.0170	2.07%			~~1.5%~~ 0.6%
	134	519018	汇添富均衡	0.5787	2.0928	0.5670	2.0624	0.0117	2.06%			~~1.5%~~ 0.6%
	135	050004	博时精选	1.1685	2.6735	1.1449	2.6499	0.0236	2.06%			~~1.5%~~ 0.6%
	136	310368	申万竞争优势	0.8881	1.3581	0.8702	1.3402	0.0179	2.06%			~~1.5%~~ 0.6%
	137	257030	国联安优势	0.7910	1.0720	0.7750	1.0560	0.0160	2.06%			~~1.5%~~ 0.6%
	138	217017	招商上证消费80联接	0.7440	0.7440	0.7290	0.7290	0.0150	2.06%			~~1.5%~~ 0.6%
	139	165508	信诚深度价值	0.7960	0.7960	0.7800	0.7800	0.0160	2.05%			~~1.5%~~ 0.6%
	140	200012	长城中小盘	0.7470	0.7470	0.7320	0.7320	0.0150	2.05%			~~1.5%~~ 0.6%
	141	110012	易方达科汇	0.9950	5.1320	0.9750	5.1110	0.0200	2.05%			~~1.5%~~ 0.6%
	142	150065	长盛同瑞B	1.0520	1.0520	1.0310	1.0310	0.0210	2.04%			~~1.2%~~ 0.6%
	143	540009	汇丰晋信消费红利	0.7918	0.7918	0.7760	0.7760	0.0158	2.04%			~~1.5%~~ 0.6%
	144	200010	长城双动力	0.8040	0.8290	0.7880	0.8130	0.0160	2.03%			~~1.5%~~ 0.6%
	145	260115	景顺长城中小盘	0.7530	0.7530	0.7380	0.7380	0.0150	2.03%			~~1.5%~~ 0.6%
	146	160910	大成创新成长	0.7080	1.9190	0.6940	1.9050	0.0140	2.02%			~~1.5%~~ 0.6%
	147	100022	富国天瑞	0.7239	3.1488	0.7096	3.1149	0.0143	2.02%			~~1.5%~~ 0.6%
	148	519706	交银深证300ETF联接	0.9600	0.9600	0.9410	0.9410	0.0190	2.02%			~~1.5%~~ 0.6%
	149	070022	嘉实领先成长	0.9150	0.9150	0.8970	0.8970	0.0180	2.01%			~~1.5%~~ 0.6%
	150	050008	博时第三产业	0.9130	2.4400	0.8950	2.4000	0.0180	2.01%			~~1.5%~~ 0.6%
	151	040007	华安中小盘	0.8676	2.1825	0.8505	2.1654	0.0171	2.01%			~~1.5%~~ 0.6%
	152	206007	鹏华消费优选	0.7600	0.7600	0.7450	0.7450	0.0150	2.01%			~~1.5%~~ 0.6%
	153	202005	南方成份精选	0.8274	0.8474	0.8112	0.8312	0.0162	2.00%			~~1.5%~~ 0.6%
	154	150033	嘉实多利进取	0.8476	0.8476	0.8310	0.8310	0.0166	2.00%			~~1.5%~~ 0.6%
	155	519008	汇添富优势	1.9225	4.1025	1.8848	4.0648	0.0377	2.00%			~~1.5%~~ 0.6%
	156	377530	上投摩根行业轮动	0.7690	0.7690	0.7540	0.7540	0.0150	1.99%			~~1.5%~~ 0.6%
	157	090003	大成蓝筹稳健	0.6158	3.1858	0.6038	3.1738	0.0120	1.99%			~~1.5%~~ 0.6%
	158	000031	华夏复兴	1.0790	1.0790	1.0580	1.0580	0.0210	1.98%			~~1.5%~~ 0.6%
	159	161213	国投中证下游消费	0.7730	0.7730	0.7580	0.7580	0.0150	1.98%			~~1.2%~~ 0.6%
	160	240001	华宝宝康消费品	1.2123	3.8576	1.1888	3.7991	0.0235	1.98%			~~1.2%~~ 0.6%
	161	350008	天治成长精选	0.9250	0.9250	0.9070	0.9070	0.0180	1.98%			~~1.5%~~ 0.6%
	162	540006	汇丰晋信大盘	0.9385	0.9985	0.9204	0.9804	0.0181	1.97%			~~1.5%~~ 0.6%
	163	660006	农银汇理大盘蓝筹	0.7777	0.7777	0.7627	0.7627	0.0150	1.97%			~~1.5%~~ 0.6%
	164	162214	泰达领先中小盘	0.7780	0.7780	0.7630	0.7630	0.0150	1.97%			~~1.5%~~ 0.6%
	165	180010	银华优质增长	1.2715	2.8315	1.2471	2.8071	0.0244	1.96%			~~1.5%~~ 0.6%
	166	180020	银华成长先锋	0.7820	0.8070	0.7670	0.7920	0.0150	1.96%			~~1.5%~~ 0.6%
	167	270008	广发核心	1.2480	1.4580	1.2240	1.4340	0.0240	1.96%			~~2.0%~~ 0.8%
	168	161601	融通新蓝筹	0.6617	2.9567	0.6490	2.9440	0.0127	1.96%			~~1.5%~~ 0.6%
	169	040020	华安升级主题	0.7830	0.7830	0.7680	0.7680	0.0150	1.95%			~~1.5%~~ 0.6%
	170	310308	申万盛利精选	0.7594	2.4114	0.7449	2.3969	0.0145	1.95%			~~1.5%~~ 0.6%
	171	166006	中欧中小盘	0.7784	0.8284	0.7635	0.8135	0.0149	1.95%			~~1.5%~~ 0.6%
	172	460007	华泰柏瑞行业领先	0.6260	0.6260	0.6140	0.6140	0.0120	1.95%			~~1.5%~~ 0.6%
	173	519694	交银蓝筹	0.6466	0.6616	0.6343	0.6493	0.0123	1.94%			~~1.5%~~ 0.6%
	174	080008	长盛同祥泛资源	1.0030	1.0030	0.9840	0.9840	0.0190	1.93%			~~1.5%~~ 0.6%
	175	020005	国泰金马	0.6900	2.8830	0.6770	2.8310	0.0130	1.92%			~~1.5%~~ 0.6%
	176	202002	南稳贰号	0.4342	1.6881	0.4260	1.6707	0.0082	1.92%			~~2.0%~~ 0.8%
	177	560003	益民创新优势	0.7413	0.7613	0.7273	0.7473	0.0140	1.92%			~~1.5%~~ 0.6%
	178	530005	建信优化配置	0.7276	1.2776	0.7139	1.2639	0.0137	1.92%			~~1.5%~~ 0.6%
	179	460001	华泰柏瑞盛世中国	0.5000	2.3578	0.4906	2.3353	0.0094	1.92%			~~1.5%~~ 0.6%
	180	288001	华夏经典配置（原中信经典配置）	0.9050	3.0450	0.8880	3.0280	0.0170	1.91%			~~1.5%~~ 0.6%
	181	240011	华宝大盘精选	1.2730	1.3530	1.2491	1.3291	0.0239	1.91%			~~1.5%~~ 0.6%
	182	260103	景顺动力平衡	0.5703	2.8603	0.5596	2.8496	0.0107	1.91%			~~1.5%~~ 0.6%
	183	288002	华夏收入（原中信红利精选）	2.1980	3.5980	2.1570	3.5570	0.0410	1.90%			~~1.5%~~ 0.6%
	184	090001	大成价值增长	0.6698	3.3298	0.6573	3.3173	0.0125	1.90%			~~1.5%~~ 0.6%
	185	070013	嘉实研究精选	1.2360	1.6020	1.2130	1.5790	0.0230	1.90%			~~1.5%~~ 0.6%
	186	550003	信诚盛世蓝筹	1.6070	1.6070	1.5770	1.5770	0.0300	1.90%			~~1.5%~~ 0.6%
	187	530006	建信精选	0.9700	1.6350	0.9520	1.6170	0.0180	1.89%			~~1.5%~~ 0.6%
	188	519095	新华行业周期	0.9720	0.9720	0.9540	0.9540	0.0180	1.89%			~~1.5%~~ 0.6%
	189	580006	东吴新经济	0.9750	0.9750	0.9570	0.9570	0.0180	1.88%			~~1.5%~~ 0.6%
	190	450002	国富弹性市值	1.0599	2.3799	1.0403	2.3603	0.0196	1.88%			~~1.5%~~ 0.6%
	191	040008	华安策略优选	0.5846	2.1209	0.5738	2.1101	0.0108	1.88%			~~1.5%~~ 0.6%
	192	255010	国联安稳健	0.8120	2.2520	0.7970	2.2370	0.0150	1.88%			~~1.5%~~ 0.6%
	193	202023	南方优选成长	0.8150	0.8150	0.8000	0.8000	0.0150	1.88%			~~1.5%~~ 0.6%
	194	202001	南方稳健	0.7909	2.6259	0.7764	2.6114	0.0145	1.87%			~~1.6%~~ 0.64%
	195	217013	招商中小盘精选	0.8170	0.8170	0.8020	0.8020	0.0150	1.87%			~~1.5%~~ 0.6%
	196	350002	天治品质优选	0.7718	3.2968	0.7576	3.2826	0.0142	1.87%			~~1.5%~~ 0.6%
	197	398011	中海分红增利	0.6800	2.0800	0.6675	2.0675	0.0125	1.87%			~~1.5%~~ 0.6%
	198	519035	富国天博	0.7627	2.7315	0.7487	2.6940	0.0140	1.87%			~~1.5%~~ 0.6%
	199	257050	国联安主题	0.8230	0.8230	0.8080	0.8080	0.0150	1.86%			~~1.5%~~ 0.6%
	200	240008	华宝收益增长	2.5065	2.5065	2.4610	2.4610	0.0455	1.85%			~~1.5%~~ 0.6%
	201	163803	中银增长	0.5685	2.4605	0.5582	2.4343	0.0103	1.85%			~~1.5%~~ 0.6%
	202	159907	广发中小板300	0.7761	0.7051	0.7620	0.6923	0.0141	1.85%			~~1.5%~~ 0.6%
	203	519670	银河行业优选	0.8810	1.2410	0.8650	1.2250	0.0160	1.85%			~~1.5%~~ 0.6%
	204	540002	汇丰晋信龙腾	1.1395	2.0055	1.1188	1.9848	0.0207	1.85%			~~1.5%~~ 0.6%
	205	360005	光大红利	1.9913	2.6493	1.9552	2.6132	0.0361	1.85%			~~1.5%~~ 0.6%
	206	610001	信达领先增长	0.9693	1.2493	0.9517	1.2317	0.0176	1.85%			~~1.5%~~ 0.6%
	207	590005	中邮核心主题	0.7190	0.8790	0.7060	0.8660	0.0130	1.84%			~~1.5%~~ 0.6%
	208	360010	光大精选	0.8915	1.0115	0.8754	0.9954	0.0161	1.84%			~~1.5%~~ 0.6%
	209	163406	兴全合润分级	0.8200	0.8200	0.8052	0.8052	0.0148	1.84%			~~1.2%~~ 0.6%
	210	206002	鹏华精选	0.7190	0.7190	0.7060	0.7060	0.0130	1.84%			~~1.5%~~ 0.6%
	211	162209	泰达宏利市值	0.6392	0.6392	0.6277	0.6277	0.0115	1.83%			~~1.5%~~ 0.6%
	212	217010	招商大盘蓝筹	0.8890	1.2690	0.8730	1.2530	0.0160	1.83%			~~1.5%~~ 0.6%
	213	213002	宝盈泛沿海	0.3552	1.8125	0.3488	1.8014	0.0064	1.83%			~~1.5%~~ 0.6%
	214	320007	诺安成长	0.8340	1.2790	0.8190	1.2640	0.0150	1.83%			~~1.5%~~ 0.6%
	215	290005	泰信优势增长	0.7800	1.2200	0.7660	1.2060	0.0140	1.83%			~~1.5%~~ 0.6%
	216	260109	景顺内需贰号	0.8340	2.1600	0.8190	2.1450	0.0150	1.83%			~~2.5%~~ 1.0%
	217	070001	嘉实成长收益	0.6359	2.9446	0.6245	2.9254	0.0114	1.83%			~~1.5%~~ 0.6%
	218	070002	嘉实增长	4.2800	4.8810	4.2030	4.8040	0.0770	1.83%			~~1.5%~~ 0.6%
	219	159911	鹏华深证民营ETF	2.5425	0.7704	2.4970	0.7566	0.0455	1.82%			~~1.5%~~ 0.6%
	220	163503	天治核心成长	0.4532	1.8943	0.4451	1.8785	0.0081	1.82%			~~1.5%~~ 0.6%
	221	202009	南方盛元	0.7300	0.8280	0.7170	0.8150	0.0130	1.81%			~~1.5%~~ 0.6%
	222	373010	上投双息平衡	0.7135	2.1427	0.7008	2.1300	0.0127	1.81%			~~1.5%~~ 0.6%
	223	519115	浦银红利	0.7330	0.7330	0.7200	0.7200	0.0130	1.81%			~~1.5%~~ 0.6%
	224	165512	信诚新机遇	0.8470	0.8470	0.8320	0.8320	0.0150	1.80%			~~1.5%~~ 0.6%
	225	161706	招商优质成长	1.0216	2.9319	1.0035	2.9138	0.0181	1.80%			~~1.5%~~ 0.6%
	226	260104	景顺内需增长	3.1050	4.2410	3.0500	4.1860	0.0550	1.80%			~~1.5%~~ 0.6%
	227	260101	景顺优选股票	0.8992	2.8299	0.8834	2.8141	0.0158	1.79%			~~1.5%~~ 0.6%
	228	162204	泰达宏利精选	4.0175	4.2575	3.9468	4.1868	0.0707	1.79%			~~1.5%~~ 0.6%
	229	202003	南方绩优	1.0383	1.9550	1.0200	1.9367	0.0183	1.79%			~~1.5%~~ 0.6%
	230	150103	银河银泰	0.8826	3.4226	0.8671	3.4071	0.0155	1.79%			~~1.0%~~ 0.6%
	231	159903	深证ETF	0.9616	0.7095	0.9448	0.6971	0.0168	1.78%			零费率
	232	160611	鹏华治理	0.8020	0.9020	0.7880	0.8880	0.0140	1.78%			~~1.5%~~ 0.6%
	233	040005	华安宏利	2.0968	2.7168	2.0602	2.6802	0.0366	1.78%			~~1.5%~~ 0.6%
	234	580002	东吴动力	1.0358	1.6158	1.0177	1.5977	0.0181	1.78%			~~1.5%~~ 0.6%
	235	161605	融通蓝筹成长	0.9770	2.2570	0.9600	2.2400	0.0170	1.77%			~~1.6%~~ 0.64%
	236	260111	景顺公司治理	0.9780	1.3260	0.9610	1.3090	0.0170	1.77%			~~2.5%~~ 1.0%
	237	000061	华夏盛世精选	0.6940	0.6940	0.6820	0.6820	0.0120	1.76%			~~1.5%~~ 0.6%
	238	160415	华安深证300	0.8670	0.8670	0.8520	0.8520	0.0150	1.76%			~~1.2%~~ 0.6%
	239	151001	银河银联稳健	0.8394	2.9938	0.8249	2.9739	0.0145	1.76%			~~1.5%~~ 0.6%
	240	270026	广发中小板300联接	0.7157	0.7157	0.7034	0.7034	0.0123	1.75%			~~1.2%~~ 0.6%
	241	340007	兴全社会责任	1.1040	1.2940	1.0850	1.2750	0.0190	1.75%			~~1.5%~~ 0.6%
	242	240004	华宝动力组合	0.7726	3.2826	0.7593	3.2693	0.0133	1.75%			~~1.5%~~ 0.6%
	243	163801	中银中国	1.0285	3.2385	1.0108	3.2208	0.0177	1.75%			~~1.5%~~ 0.6%
	244	180018	银华和谐	0.9300	1.0100	0.9140	0.9940	0.0160	1.75%			~~1.5%~~ 0.6%
	245	398061	中海消费主题精选	0.9870	0.9870	0.9700	0.9700	0.0170	1.75%			~~1.5%~~ 0.6%
	246	481004	工银成长	1.1018	1.3518	1.0828	1.3328	0.0190	1.75%			~~1.5%~~ 0.6%
	247	530001	建信恒久价值	0.4911	2.2203	0.4827	2.2119	0.0084	1.74%			~~1.5%~~ 0.6%
	248	161810	银华内需	0.6450	0.6130	0.6340	0.6030	0.0110	1.74%			~~1.5%~~ 0.6%
	249	000021	华夏优势增长	1.0520	2.2220	1.0340	2.2040	0.0180	1.74%			~~1.5%~~ 0.6%
	250	240005	华宝多策略	0.4481	3.7748	0.4405	3.7573	0.0076	1.73%			~~1.5%~~ 0.6%
	251	510230	国泰上证180	3.0620	0.8700	3.0100	0.8550	0.0520	1.73%			~~1.5%~~ 0.6%
	252	400011	东方核心动力	0.7231	0.7231	0.7109	0.7109	0.0122	1.72%			~~1.5%~~ 0.6%
	253	377010	上投阿尔法	2.2402	4.1602	2.2023	4.1223	0.0379	1.72%			~~1.5%~~ 0.6%
	254	519987	长信恒利	0.6520	0.6520	0.6410	0.6410	0.0110	1.72%			~~1.5%~~ 0.6%
	255	540004	汇丰晋信2026	0.9828	1.3028	0.9662	1.2862	0.0166	1.72%			~~1.5%~~ 0.6%
	256	320005	诺安价值增长	0.7465	1.6915	0.7339	1.6789	0.0126	1.72%			~~1.5%~~ 0.6%
	257	206010	鹏华深证民营ETF联接	0.7951	0.7951	0.7817	0.7817	0.0134	1.71%			~~1.2%~~ 0.6%
	258	159912	汇添富深证300ETF	0.8644	0.8644	0.8499	0.8499	0.0145	1.71%			~~1.5%~~ 0.6%
	259	161211	国投瑞银沪深300	0.7730	0.7730	0.7600	0.7600	0.0130	1.71%			~~1.2%~~ 0.6%
	260	360011	光大配置	0.8320	0.9620	0.8180	0.9480	0.0140	1.71%			~~1.5%~~ 0.6%
	261	398041	中海量化策略	0.8380	0.8750	0.8240	0.8610	0.0140	1.70%			~~1.5%~~ 0.6%
	262	470009	汇添富民营活力	0.8950	0.8950	0.8800	0.8800	0.0150	1.70%			~~1.5%~~ 0.6%
	263	121002	国投瑞银景气行业	0.7823	2.7513	0.7692	2.7382	0.0131	1.70%			~~1.5%~~ 0.6%
	264	166002	中欧蓝筹	0.8258	1.4058	0.8120	1.3920	0.0138	1.70%			~~1.5%~~ 0.6%
	265	163805	中银策略	0.8602	1.1902	0.8459	1.1759	0.0143	1.69%			~~1.5%~~ 0.6%
	266	217016	招商深证100	0.8420	0.8420	0.8280	0.8280	0.0140	1.69%			~~1.2%~~ 0.6%
	267	070021	嘉实主题新动力	0.7800	0.7800	0.7670	0.7670	0.0130	1.69%			~~1.5%~~ 0.6%
	268	378010	上投成长先锋	1.2062	1.8862	1.1862	1.8662	0.0200	1.69%			~~1.5%~~ 0.6%
	269	360001	光大量化核心	0.7648	2.7685	0.7521	2.7558	0.0127	1.69%			~~1.5%~~ 0.6%
	270	610005	信达澳银红利	0.7220	0.7420	0.7100	0.7300	0.0120	1.69%			~~1.5%~~ 0.6%
	271	340006	兴全全球视野	3.2033	3.2033	3.1504	3.1504	0.0529	1.68%			~~1.5%~~ 0.6%
	272	163109	申万菱信深证成指	0.6670	0.7010	0.6560	0.6900	0.0110	1.68%			~~1.2%~~ 0.6%
	273	202017	南方深成	0.7309	0.7309	0.7188	0.7188	0.0121	1.68%			~~1.2%~~ 0.6%
	274	166001	中欧新趋势	0.6268	0.8868	0.6165	0.8765	0.0103	1.67%			~~1.5%~~ 0.6%
	275	320011	诺安中小盘	0.9120	0.9720	0.8970	0.9570	0.0150	1.67%			~~1.5%~~ 0.6%
	276	270002	广发稳健增长	1.2306	2.9856	1.2105	2.9655	0.0201	1.66%			~~1.5%~~ 0.6%
	277	166009	中欧新动力	0.8101	0.8101	0.7969	0.7969	0.0132	1.66%			~~1.5%~~ 0.6%
	278	040002	华安中国A股	0.6720	2.6740	0.6610	2.6380	0.0110	1.66%			~~1.5%~~ 0.6%
	279	160605	鹏华中国50	1.1000	3.2000	1.0820	3.1820	0.0180	1.66%			~~1.5%~~ 0.6%
	280	519113	浦银生活	0.7960	0.8560	0.7830	0.8430	0.0130	1.66%			~~1.5%~~ 0.6%
	281	519668	银河竞争优势	0.9409	1.4959	0.9255	1.4805	0.0154	1.66%			~~1.5%~~ 0.6%
	282	550009	信诚中小盘	0.6780	0.8080	0.6670	0.7970	0.0110	1.65%			~~1.5%~~ 0.6%
	283	519997	长信银利	0.5899	2.5099	0.5803	2.5003	0.0096	1.65%			~~1.5%~~ 0.6%
	284	410006	华富策略精选	0.7472	0.9072	0.7351	0.8951	0.0121	1.65%			~~1.5%~~ 0.6%
	285	159901	易方达深证100ETF	0.5984	2.9548	0.5887	2.9087	0.0097	1.65%			0.5%
	286	121008	国投瑞银成长优选	0.5978	1.9025	0.5881	1.8812	0.0097	1.65%			~~1.5%~~ 0.6%
	287	040004	华安宝利配置	0.9860	3.3110	0.9700	3.2950	0.0160	1.65%			~~1.2%~~ 0.6%
	288	080005	长盛量化红利	0.8630	0.9030	0.8490	0.8890	0.0140	1.65%			~~1.5%~~ 0.6%
	289	160106	南方高增	1.1804	2.6274	1.1614	2.6084	0.0190	1.64%			~~1.5%~~ 0.6%
	290	164205	天弘深证成份指数	0.7430	0.7430	0.7310	0.7310	0.0120	1.64%			~~1.2%~~ 0.6%
	291	217005	招商先锋	0.5822	2.5322	0.5728	2.5228	0.0094	1.64%			~~1.5%~~ 0.6%
	292	510081	长盛动态精选	0.8941	2.7941	0.8797	2.7797	0.0144	1.64%			~~1.5%~~ 0.6%
	293	519704	交银先进制造	0.8060	0.8060	0.7930	0.7930	0.0130	1.64%			~~1.5%~~ 0.6%
	294	610002	信达精华配置	0.9910	1.4110	0.9750	1.3950	0.0160	1.64%			~~1.5%~~ 0.6%
	295	550001	信诚四季红	0.7157	1.9277	0.7042	1.9162	0.0115	1.63%			~~1.2%~~ 0.6%
	296	213008	宝盈资源优选	0.7749	1.0278	0.7625	1.0143	0.0124	1.63%			~~1.5%~~ 0.6%
	297	163402	兴全趋势投资	0.8241	5.0289	0.8109	4.9762	0.0132	1.63%			~~1.5%~~ 0.6%
	298	200001	长城久恒	1.0650	2.2250	1.0480	2.2080	0.0170	1.62%			~~1.2%~~ 0.6%
	299	202019	南方策略	0.6920	0.7120	0.6810	0.7010	0.0110	1.62%			~~1.5%~~ 0.6%
	300	217012	招商行业领先	0.8790	0.8790	0.8650	0.8650	0.0140	1.62%			~~1.5%~~ 0.6%
	301	070010	嘉实主题精选	1.1260	2.6390	1.1080	2.6210	0.0180	1.62%			~~1.5%~~ 0.6%
	302	020009	国泰金鹏	0.8170	1.8130	0.8040	1.8000	0.0130	1.62%			~~1.5%~~ 0.6%
	303	040011	华安核心优选	0.8365	1.3365	0.8232	1.3232	0.0133	1.62%			~~1.5%~~ 0.6%
	304	519068	汇添富焦点	1.0141	1.2541	0.9979	1.2379	0.0162	1.62%			~~1.5%~~ 0.6%
	305	519066	汇添富蓝筹	1.0720	1.3920	1.0550	1.3750	0.0170	1.61%			~~1.5%~~ 0.6%
	306	519183	万家双引擎	0.7876	1.2776	0.7751	1.2651	0.0125	1.61%			~~1.5%~~ 0.6%
	307	519093	新华钻石品质	0.8830	0.8830	0.8690	0.8690	0.0140	1.61%			~~1.5%~~ 0.6%
	308	460005	华泰柏瑞价值增长	0.9795	1.4895	0.9640	1.4740	0.0155	1.61%			~~1.5%~~ 0.6%
	309	450008	国富沪深300	0.8850	0.8850	0.8710	0.8710	0.0140	1.61%			~~1.5%~~ 0.6%
	310	376510	上投摩根大盘蓝筹	0.7560	0.7560	0.7440	0.7440	0.0120	1.61%			~~1.5%~~ 0.6%
	311	290008	泰信发展主题	0.7560	0.7560	0.7440	0.7440	0.0120	1.61%			~~1.5%~~ 0.6%
	312	161818	银华消费主题分级	0.8870	0.8910	0.8730	0.8770	0.0140	1.60%			~~1.5%~~ 0.6%
	313	020021	国泰上证180联接	0.8900	0.8900	0.8760	0.8760	0.0140	1.60%			~~1.2%~~ 0.6%
	314	360006	光大新增长	0.9625	2.2425	0.9473	2.2273	0.0152	1.60%			~~1.5%~~ 0.6%
	315	519087	新华优选分红	0.7474	2.3933	0.7356	2.3743	0.0118	1.60%			~~1.2%~~ 0.6%
	316	570001	诺德价值优势	0.8130	0.8130	0.8002	0.8002	0.0128	1.60%			~~1.5%~~ 0.6%
	317	560002	益民红利	0.4538	1.4016	0.4467	1.3888	0.0071	1.59%			~~1.5%~~ 0.6%
	318	519110	浦银价值	0.7010	0.7010	0.6900	0.6900	0.0110	1.59%			~~1.5%~~ 0.6%
	319	510090	建信上证社会责任	0.8300	0.9900	0.8170	0.9750	0.0130	1.59%			~~1.5%~~ 0.6%
	320	510030	上证180价值	2.3700	0.8110	2.3330	0.7990	0.0370	1.59%			0.5%
	321	620005	金元比联核心动力	0.7680	0.7680	0.7560	0.7560	0.0120	1.59%			~~1.5%~~ 0.6%
	322	110005	易方达积极成长	0.7530	3.7721	0.7412	3.7423	0.0118	1.59%			~~1.5%~~ 0.6%
	323	320006	诺安灵活配置	0.8920	1.4720	0.8780	1.4580	0.0140	1.59%			~~1.8%~~ 0.72%
	324	160215	国泰价值经典	0.7700	0.7700	0.7580	0.7580	0.0120	1.58%			~~1.5%~~ 0.6%
	325	519688	交银精选	0.6682	2.8140	0.6578	2.8036	0.0104	1.58%			~~1.5%~~ 0.6%
	326	671010	纽银策略优选	0.7130	0.7130	0.7020	0.7020	0.0110	1.57%			~~1.5%~~ 0.6%
	327	160512	博时卓越品牌	0.9030	0.9220	0.8890	0.9080	0.0140	1.57%			~~1.5%~~ 0.6%
	328	110019	易方达深证100联接	0.7439	0.7439	0.7325	0.7325	0.0114	1.56%			~~1.2%~~ 0.6%
	329	240009	华宝先进成长	1.4716	1.4716	1.4490	1.4490	0.0226	1.56%			~~1.5%~~ 0.6%
	330	161812	银华稳进	0.8440	0.8900	0.8310	0.8770	0.0130	1.56%			~~1.2%~~ 0.6%
	331	162202	泰达宏利周期	0.8075	2.8525	0.7951	2.8401	0.0124	1.56%			~~1.5%~~ 0.6%
	332	590002	中邮核心成长	0.4765	0.4765	0.4692	0.4692	0.0073	1.56%			~~1.5%~~ 0.6%
	333	519029	华夏稳增	1.2340	1.9390	1.2150	1.9200	0.0190	1.56%			~~1.5%~~ 0.6%
	334	519700	交银主题优选	0.8510	0.8660	0.8380	0.8530	0.0130	1.55%			~~1.5%~~ 0.6%
	335	519993	长信增利	0.5708	1.8098	0.5621	1.8011	0.0087	1.55%			~~1.5%~~ 0.6%
	336	450001	国富中国收益	0.4704	1.9988	0.4632	1.9864	0.0072	1.55%			~~1.5%~~ 0.6%
	337	410007	华富价值增长	0.6931	0.6931	0.6825	0.6825	0.0106	1.55%			~~1.5%~~ 0.6%
	338	160314	华夏行业	0.7860	3.6530	0.7740	3.6090	0.0120	1.55%			~~1.5%~~ 0.6%
	339	050009	博时新兴成长	0.5270	2.5470	0.5190	2.5170	0.0080	1.54%			~~1.5%~~ 0.6%
	340	350007	天治趋势精选	0.9220	0.9220	0.9080	0.9080	0.0140	1.54%			~~1.5%~~ 0.6%
	341	470068	汇添富深证300ETF联接	0.9383	0.9383	0.9241	0.9241	0.0142	1.54%			~~1.0%~~ 0.6%
	342	399001	中海上证50	0.7320	0.7320	0.7210	0.7210	0.0110	1.53%			~~1.2%~~ 0.6%
	343	519001	银华核心价值	1.1194	3.8386	1.1025	3.7839	0.0169	1.53%			~~1.5%~~ 0.6%
	344	519013	海富通风格优势	0.7940	1.9000	0.7820	1.8880	0.0120	1.53%			~~1.5%~~ 0.6%
	345	160613	鹏华盛世创新	1.1250	1.1550	1.1080	1.1380	0.0170	1.53%			~~1.5%~~ 0.6%
	346	110029	易方达科讯	0.5695	3.7222	0.5609	3.6979	0.0086	1.53%			~~1.5%~~ 0.6%
	347	320012	诺安主题精选	0.7950	0.7950	0.7830	0.7830	0.0120	1.53%			~~1.5%~~ 0.6%
	348	320001	诺安平衡	0.6011	2.8611	0.5921	2.8521	0.0090	1.52%			~~1.5%~~ 0.6%
	349	233008	大摩消费领航	0.7630	0.7630	0.7516	0.7516	0.0114	1.52%			~~1.5%~~ 0.6%
	350	166005	中欧价值发现	0.8660	0.8660	0.8530	0.8530	0.0130	1.52%			~~1.5%~~ 0.6%
	351	519089	新华优选成长	1.4122	1.8122	1.3911	1.7911	0.0211	1.52%			~~1.5%~~ 0.6%
	352	630010	华商价值精选	0.8010	0.8010	0.7890	0.7890	0.0120	1.52%			~~1.5%~~ 0.6%
	353	590006	中邮中小盘	0.8060	0.8060	0.7940	0.7940	0.0120	1.51%			~~1.5%~~ 0.6%
	354	163808	中银中证100	0.7380	0.7480	0.7270	0.7370	0.0110	1.51%			~~1.5%~~ 0.6%
	355	257020	国联安精选	0.6730	2.4210	0.6630	2.4060	0.0100	1.51%			~~1.5%~~ 0.6%
	356	110010	易方达价值成长	1.1286	1.2186	1.1119	1.2019	0.0167	1.50%			~~1.5%~~ 0.6%
	357	150008	国投瑞和小康	0.9500	0.7540	0.9360	0.7420	0.0140	1.50%			~~1.2%~~ 0.6%
	358	150009	国投瑞和远见	0.9500	0.7540	0.9360	0.7420	0.0140	1.50%			~~1.2%~~ 0.6%
	359	161207	国投瑞和沪深300	0.9500	0.7540	0.9360	0.7420	0.0140	1.50%			~~1.2%~~ 0.6%
	360	070003	嘉实稳健	0.7420	2.2860	0.7310	2.2640	0.0110	1.50%			~~1.5%~~ 0.6%
	361	240016	华宝上证180联接	0.8840	0.9140	0.8710	0.9010	0.0130	1.49%			~~1.5%~~ 0.6%
	362	210007	金鹰中证技术领先	0.7339	0.7339	0.7231	0.7231	0.0108	1.49%			~~1.2%~~ 0.6%
	363	630006	华商产业升级	0.6150	0.6150	0.6060	0.6060	0.0090	1.49%			~~1.5%~~ 0.6%
	364	519091	新华泛资源	0.8880	0.8880	0.8750	0.8750	0.0130	1.49%			~~1.5%~~ 0.6%
	365	519671	银河沪深300	0.7490	0.7490	0.7380	0.7380	0.0110	1.49%			~~1.2%~~ 0.6%
	366	530010	建信上证社会责任	0.9540	0.9540	0.9400	0.9400	0.0140	1.49%			~~1.5%~~ 0.6%
	367	450010	国富策略回报	0.8170	0.8170	0.8050	0.8050	0.0120	1.49%			~~1.5%~~ 0.6%
	368	460002	华泰柏瑞积极成长	0.7338	0.7838	0.7231	0.7731	0.0107	1.48%			~~1.5%~~ 0.6%
	369	510070	上证民营企业50	0.9620	0.8250	0.9480	0.8130	0.0140	1.48%			~~1.5%~~ 0.6%
	370	519007	海富通强化回报	0.6170	2.1130	0.6080	2.1040	0.0090	1.48%			~~1.5%~~ 0.6%
	371	350001	天治财富增长	0.6222	2.1675	0.6131	2.1584	0.0091	1.48%			~~1.5%~~ 0.6%
	372	162703	广发小盘	1.7100	3.0200	1.6851	2.9951	0.0249	1.48%			~~1.5%~~ 0.6%
	373	163409	兴全绿色投资	0.8930	0.8930	0.8800	0.8800	0.0130	1.48%			~~1.5%~~ 0.6%
	374	200008	长城品牌	0.7262	0.7262	0.7156	0.7156	0.0106	1.48%			~~1.5%~~ 0.6%
	375	110011	易方达中小盘	1.3596	1.3996	1.3398	1.3798	0.0198	1.48%			~~1.5%~~ 0.6%
	376	162201	泰达宏利成长	0.8375	2.7525	0.8254	2.7404	0.0121	1.47%			~~1.5%~~ 0.6%
	377	162212	泰达宏利红利	0.9690	1.0210	0.9550	1.0070	0.0140	1.47%			~~1.5%~~ 0.6%
	378	310398	申万菱信沪深300	0.7580	0.7580	0.7470	0.7470	0.0110	1.47%			~~1.2%~~ 0.6%
	379	510290	南方上证380ETF	0.8237	0.8237	0.8118	0.8118	0.0119	1.47%			~~1.5%~~ 0.6%
	380	519979	长信内需成长	0.8300	0.8300	0.8180	0.8180	0.0120	1.47%			~~1.5%~~ 0.6%
	381	550008	信诚优胜	0.7640	0.7640	0.7530	0.7530	0.0110	1.46%			~~1.5%~~ 0.6%
	382	206005	鹏华上证民企50联接	0.8340	0.8340	0.8220	0.8220	0.0120	1.46%			~~1.2%~~ 0.6%
	383	159905	工银深证红利ETF	0.7362	0.7362	0.7256	0.7256	0.0106	1.46%			~~1.5%~~ 0.6%
	384	050014	博时创业成长	0.8320	0.8550	0.8200	0.8430	0.0120	1.46%			~~1.5%~~ 0.6%
	385	100038	富国沪深300	0.8410	0.8410	0.8290	0.8290	0.0120	1.45%			~~1.2%~~ 0.6%
	386	160311	华夏蓝筹	0.6980	3.1310	0.6880	3.1080	0.0100	1.45%			~~1.5%~~ 0.6%
	387	160607	鹏华价值	0.7680	2.3980	0.7570	2.3660	0.0110	1.45%			~~1.5%~~ 0.6%
	388	510190	华安上证龙头ETF	2.1760	0.8340	2.1450	0.8220	0.0310	1.45%			~~1.5%~~ 0.6%
	389	510120	海富通上证非周期	1.7580	0.7410	1.7330	0.7300	0.0250	1.44%			~~1.5%~~ 0.6%
	390	481008	工银大盘蓝筹	0.7770	1.1870	0.7660	1.1760	0.0110	1.44%			~~1.5%~~ 0.6%
	391	410003	华富成长趋势	0.5152	0.8052	0.5079	0.7979	0.0073	1.44%			~~1.5%~~ 0.6%
	392	159910	嘉实深证基本面120ETF	0.8517	0.8517	0.8396	0.8396	0.0121	1.44%			~~1.5%~~ 0.6%
	393	162203	泰达宏利稳定	0.6061	2.5461	0.5975	2.5375	0.0086	1.44%			~~1.5%~~ 0.6%
	394	161612	融通深证成份指数	0.7730	0.7730	0.7620	0.7620	0.0110	1.44%			~~1.2%~~ 0.6%
	395	080001	长盛成长价值	0.7790	2.7230	0.7680	2.7120	0.0110	1.43%			~~1.5%~~ 0.6%
	396	040190	华安上证龙头ETF联接	0.8490	0.8490	0.8370	0.8370	0.0120	1.43%			~~1.2%~~ 0.6%
	397	519100	长盛中证100	0.7320	1.3520	0.7217	1.3417	0.0103	1.43%			~~1.5%~~ 0.6%
	398	660008	农银汇理沪深300	0.7666	0.7666	0.7559	0.7559	0.0107	1.42%			~~1.2%~~ 0.6%
	399	100026	富国天合	0.7489	2.1664	0.7384	2.1559	0.0105	1.42%			~~1.5%~~ 0.6%
	400	100029	富国天成红利	1.1012	1.3122	1.0858	1.2968	0.0154	1.42%			~~1.5%~~ 0.6%
	401	159908	博时深证200ETF	0.7489	0.7489	0.7384	0.7384	0.0105	1.42%			0.5%
	402	159916	建信深证基本面60ETF	1.6971	0.9246	1.6734	0.9117	0.0237	1.42%			~~1.5%~~ 0.6%
	403	110003	易方达50指数	0.6782	2.5282	0.6687	2.5187	0.0095	1.42%			~~1.5%~~ 0.6%
	404	320010	诺安中证100	0.7130	0.7130	0.7030	0.7030	0.0100	1.42%			~~1.2%~~ 0.6%
	405	217001	招商安泰股票	0.3287	3.3327	0.3241	3.3281	0.0046	1.42%			~~1.5%~~ 0.6%
	406	240014	华宝中证100	0.7409	0.7409	0.7306	0.7306	0.0103	1.41%			~~1.2%~~ 0.6%
	407	233007	大摩卓越成长	0.9110	0.9110	0.8983	0.8983	0.0127	1.41%			~~1.5%~~ 0.6%
	408	165309	建信沪深300	0.7190	0.7190	0.7090	0.7090	0.0100	1.41%			~~1.2%~~ 0.6%
	409	200002	长城久泰	0.9846	3.8446	0.9709	3.8309	0.0137	1.41%			~~1.5%~~ 0.6%
	410	160211	国泰中小盘	0.7910	0.9440	0.7800	0.9310	0.0110	1.41%			~~1.5%~~ 0.6%
	411	000051	华夏沪深300	0.7210	0.7210	0.7110	0.7110	0.0100	1.41%			~~1.2%~~ 0.6%
	412	519983	长信量化先锋	0.7190	0.7190	0.7090	0.7090	0.0100	1.41%			~~1.5%~~ 0.6%
	413	519995	长信金利	0.6332	1.9423	0.6244	1.9209	0.0088	1.41%			~~1.5%~~ 0.6%
	414	510050	华夏上证50ETF	1.7920	2.2950	1.7670	2.2660	0.0250	1.41%			0.5%
	415	510010	上证180治理ETF	0.6510	0.7250	0.6420	0.7150	0.0090	1.40%			0.5%
	416	519097	新华中小市值	0.7970	0.7970	0.7860	0.7860	0.0110	1.40%			~~1.5%~~ 0.6%
	417	660010	农银汇理策略精选	0.9401	0.9401	0.9271	0.9271	0.0130	1.40%			~~1.5%~~ 0.6%
	418	590007	中邮上证380	1.0160	1.0160	1.0020	1.0020	0.0140	1.40%			~~1.2%~~ 0.6%
	419	620002	金元比联成长动力	0.7940	1.0140	0.7830	1.0030	0.0110	1.40%			~~1.5%~~ 0.6%
	420	002011	华夏红利	1.3730	3.8460	1.3540	3.8270	0.0190	1.40%			~~1.5%~~ 0.6%
	421	050002	博时沪深300	0.6875	2.6675	0.6780	2.6580	0.0095	1.40%			~~1.5%~~ 0.6%
	422	161017	富国中证500	0.8690	0.8690	0.8570	0.8570	0.0120	1.40%			~~1.5%~~ 0.6%
	423	210003	金鹰行业优势	0.7411	0.7711	0.7309	0.7609	0.0102	1.40%			~~1.5%~~ 0.6%
	424	240002	华宝宝康配置	1.1885	2.8785	1.1721	2.8621	0.0164	1.40%			~~1.2%~~ 0.6%
	425	202025	南方上证380ETF联接	0.8325	0.8325	0.8211	0.8211	0.0114	1.39%			~~1.2%~~ 0.6%
	426	162307	海富通中证100	0.7290	0.7290	0.7190	0.7190	0.0100	1.39%			~~1.2%~~ 0.6%
	427	112002	易方达策略二号	1.2370	2.7920	1.2200	2.7750	0.0170	1.39%			~~2.0%~~ 0.8%
	428	020011	国泰沪深300	0.5100	0.7300	0.5030	0.7200	0.0070	1.39%			~~1.5%~~ 0.6%
	429	481012	工银深证红利联接	0.7434	0.7434	0.7332	0.7332	0.0102	1.39%			~~1.0%~~ 0.6%
	430	410008	华富中证100	0.7216	0.7216	0.7117	0.7117	0.0099	1.39%			~~1.2%~~ 0.6%
	431	400001	东方龙	0.6333	2.3948	0.6246	2.3861	0.0087	1.39%			~~1.5%~~ 0.6%
	432	400007	东方策略成长	1.2943	1.2943	1.2766	1.2766	0.0177	1.39%			~~1.5%~~ 0.6%
	433	510280	华宝兴业上证180ETF	0.9530	0.9530	0.9400	0.9400	0.0130	1.38%			~~1.5%~~ 0.6%
	434	040180	华安上证180联接基金	0.8060	0.8060	0.7950	0.7950	0.0110	1.38%			~~1.2%~~ 0.6%
	435	070017	嘉实量化	0.8090	0.8890	0.7980	0.8780	0.0110	1.38%			~~1.5%~~ 0.6%
	436	202015	南方沪深300	0.8595	1.0195	0.8478	1.0078	0.0117	1.38%			~~1.2%~~ 0.6%
	437	180013	银华领先策略	1.0497	1.4297	1.0355	1.4155	0.0142	1.37%			~~1.5%~~ 0.6%
	438	050010	博时特许价值	1.0360	1.3810	1.0220	1.3670	0.0140	1.37%			~~1.5%~~ 0.6%
	439	040001	华安创新	0.5900	2.9370	0.5820	2.9030	0.0080	1.37%			~~1.5%~~ 0.6%
	440	110002	易方达策略成长	3.3280	4.1980	3.2830	4.1530	0.0450	1.37%			~~1.5%~~ 0.6%
	441	160615	鹏华沪深300	0.8890	0.9490	0.8770	0.9370	0.0120	1.37%			~~1.2%~~ 0.6%
	442	160706	嘉实沪深300	0.6589	2.5269	0.6500	2.5180	0.0089	1.37%			~~1.5%~~ 0.6%
	443	373020	上投摩根双核平衡	0.9605	1.0615	0.9475	1.0485	0.0130	1.37%			~~1.5%~~ 0.6%
	444	519025	海富通领先成长	0.8870	1.0370	0.8750	1.0250	0.0120	1.37%			~~1.5%~~ 0.6%
	445	690004	民生加银稳健成长	0.6660	0.6660	0.6570	0.6570	0.0090	1.37%			~~1.5%~~ 0.6%
	446	590003	中邮核心优势	0.8170	0.9970	0.8060	0.9860	0.0110	1.36%			~~1.5%~~ 0.6%
	447	481009	工银沪深300	0.8786	1.0736	0.8668	1.0618	0.0118	1.36%			~~1.5%~~ 0.6%
	448	159909	招商深证TMT50	2.3060	0.7090	2.2750	0.7000	0.0310	1.36%			~~1.5%~~ 0.6%
	449	070023	嘉实深证基本面120ETF联接	0.8861	0.8861	0.8742	0.8742	0.0119	1.36%			~~1.2%~~ 0.6%
	450	163809	中银蓝筹精选	0.8220	0.8420	0.8110	0.8310	0.0110	1.36%			~~1.5%~~ 0.6%
	451	162213	泰达宏利财富大盘	0.9020	0.9220	0.8900	0.9100	0.0120	1.35%			~~1.2%~~ 0.6%
	452	233006	大摩领先优势	0.9134	0.9134	0.9012	0.9012	0.0122	1.35%			~~1.5%~~ 0.6%
	453	020003	国泰金龙行业	0.4520	3.4560	0.4460	3.4370	0.0060	1.35%			~~1.2%~~ 0.6%
	454	020001	国泰金鹰	0.7530	3.7570	0.7430	3.7470	0.0100	1.35%			~~1.5%~~ 0.6%
	455	000001	华夏成长	0.8990	3.0000	0.8870	2.9880	0.0120	1.35%			~~1.8%~~ 0.72%
	456	160807	长盛沪深300	0.8250	0.8750	0.8140	0.8640	0.0110	1.35%			~~1.2%~~ 0.6%
	457	110020	易方达沪深300	0.7730	0.7730	0.7627	0.7627	0.0103	1.35%			~~1.2%~~ 0.6%
	458	377020	上投内需动力	0.8392	1.1052	0.8280	1.0940	0.0112	1.35%			~~1.5%~~ 0.6%
	459	519300	大成沪深300	0.7670	2.1770	0.7568	2.1668	0.0102	1.35%			~~1.2%~~ 0.6%
	460	585001	东吴中证新兴产业	0.6760	0.6760	0.6670	0.6670	0.0090	1.35%			~~1.2%~~ 0.6%
	461	375010	上投中国优势	1.7582	4.8282	1.7350	4.8050	0.0232	1.34%			~~1.5%~~ 0.6%
	462	110026	易方达创业板ETF联接	0.8666	0.8666	0.8551	0.8551	0.0115	1.34%			~~1.2%~~ 0.6%
	463	161604	融通深证100	0.9830	2.3460	0.9700	2.3330	0.0130	1.34%			~~1.5%~~ 0.6%
	464	050021	博时深证200联接	0.7588	0.7588	0.7488	0.7488	0.0100	1.34%			~~1.2%~~ 0.6%
	465	240019	华宝上证180ETF联接	0.9840	0.9840	0.9710	0.9710	0.0130	1.34%			~~1.5%~~ 0.6%
	466	530015	建信深证基本面60ETF联接	0.9192	0.9192	0.9071	0.9071	0.0121	1.33%			~~1.5%~~ 0.6%
	467	519032	海富通上证非周期联接	0.7610	0.7610	0.7510	0.7510	0.0100	1.33%			~~1.2%~~ 0.6%
	468	690005	民生加银内需	0.7610	0.7610	0.7510	0.7510	0.0100	1.33%			~~1.5%~~ 0.6%
	469	720001	财通价值动量	1.0660	1.0660	1.0520	1.0520	0.0140	1.33%			~~1.5%~~ 0.6%
	470	519039	长盛同德	0.7574	2.1703	0.7475	2.1420	0.0099	1.32%			~~1.5%~~ 0.6%
	471	590001	中邮核心优选	0.9574	2.1774	0.9449	2.1649	0.0125	1.32%			~~1.5%~~ 0.6%
	472	162509	国联安双禧100	0.9220	0.9220	0.9100	0.9100	0.0120	1.32%			~~1.2%~~ 0.6%
	473	166007	中欧沪深300	0.8207	0.8657	0.8100	0.8550	0.0107	1.32%			~~1.2%~~ 0.6%
	474	161811	银华沪深300	0.7710	0.7710	0.7610	0.7610	0.0100	1.31%			~~1.2%~~ 0.6%
	475	270010	广发沪深300	1.0840	1.3740	1.0700	1.3600	0.0140	1.31%			~~1.2%~~ 0.6%
	476	161607	融通巨潮100	0.7740	2.2880	0.7640	2.2780	0.0100	1.31%			~~1.5%~~ 0.6%
	477	160616	鹏华中证500	0.6970	0.6970	0.6880	0.6880	0.0090	1.31%			~~1.2%~~ 0.6%
	478	100056	富国低碳环保	0.8520	0.8520	0.8410	0.8410	0.0110	1.31%			~~1.5%~~ 0.6%
	479	510180	华安上证180ETF	0.5430	2.0960	0.5360	2.0700	0.0070	1.31%			0.5%
	480	660003	农银平衡双利	0.9528	1.0628	0.9405	1.0505	0.0123	1.31%			~~1.5%~~ 0.6%
	481	519005	海富通股票	0.5440	2.4930	0.5370	2.4860	0.0070	1.30%			~~1.5%~~ 0.6%
	482	213001	宝盈鸿利	0.4350	2.2339	0.4294	2.2262	0.0056	1.30%			~~1.5%~~ 0.6%
	483	180001	银华优势企业	0.9831	2.6431	0.9705	2.6305	0.0126	1.30%			~~1.5%~~ 0.6%
	484	163110	申万量化小盘	0.7840	0.7840	0.7740	0.7740	0.0100	1.29%			~~1.5%~~ 0.6%
	485	260108	景顺新兴成长	0.7070	2.0670	0.6980	2.0580	0.0090	1.29%			~~1.5%~~ 0.6%
	486	160119	南方中证500	0.8229	0.8929	0.8124	0.8824	0.0105	1.29%			~~1.2%~~ 0.6%
	487	481001	工银核心价值	0.2758	3.6704	0.2723	3.6577	0.0035	1.29%			~~1.5%~~ 0.6%
	488	398051	中海环保新能源	0.7880	0.7880	0.7780	0.7780	0.0100	1.29%			~~1.5%~~ 0.6%
	489	519027	上证周期行业50联接	0.7990	0.7990	0.7890	0.7890	0.0100	1.27%			~~1.2%~~ 0.6%
	490	160808	长盛同瑞中证200	1.0330	1.0350	1.0200	1.0220	0.0130	1.27%			~~1.2%~~ 0.6%
	491	217019	招商深证TMT50联接	0.7190	0.7190	0.7100	0.7100	0.0090	1.27%			~~1.5%~~ 0.6%
	492	210005	金鹰主题优势	0.6440	0.6440	0.6360	0.6360	0.0080	1.26%			~~1.5%~~ 0.6%
	493	290010	泰信中证200	0.7240	0.7440	0.7150	0.7350	0.0090	1.26%			~~1.2%~~ 0.6%
	494	350005	天治创新先锋	0.9689	0.9689	0.9568	0.9568	0.0121	1.26%			~~1.5%~~ 0.6%
	495	020023	国泰事件驱动策略	0.8820	0.8820	0.8710	0.8710	0.0110	1.26%			~~1.5%~~ 0.6%
	496	580007	东吴新创业	0.8060	0.8660	0.7960	0.8560	0.0100	1.26%			~~1.5%~~ 0.6%
	497	510110	上证周期行业50	2.1740	0.8720	2.1470	0.8620	0.0270	1.26%			~~1.5%~~ 0.6%
	498	160603	鹏华普天收益	0.7280	3.1740	0.7190	3.1650	0.0090	1.25%			~~1.4%~~ 0.6%
	499	200011	长城景气	0.8940	0.9190	0.8830	0.9080	0.0110	1.25%			~~1.5%~~ 0.6%
	500	162216	泰达宏利中证500	0.9810	0.9830	0.9690	0.9710	0.0120	1.24%			~~1.2%~~ 0.6%
	501	160716	嘉实基本面50指数	0.6768	0.6768	0.6685	0.6685	0.0083	1.24%			~~1.2%~~ 0.6%
	502	519180	万家180	0.5612	2.9012	0.5543	2.8943	0.0069	1.24%			~~1.5%~~ 0.6%
	503	630005	华商动态阿尔法	0.8190	0.8190	0.8090	0.8090	0.0100	1.24%			~~1.5%~~ 0.6%
	504	690001	民生蓝筹	0.9030	0.9330	0.8920	0.9220	0.0110	1.23%			~~1.5%~~ 0.6%
	505	519686	交银治理	0.7400	0.7400	0.7310	0.7310	0.0090	1.23%			~~1.5%~~ 0.6%
	506	162711	广发中证500	0.7430	0.7430	0.7340	0.7340	0.0090	1.23%			~~1.2%~~ 0.6%
	507	163001	长信中证央企100	0.8250	0.8250	0.8150	0.8150	0.0100	1.23%			~~1.2%~~ 0.6%
	508	180003	银华道琼斯88	0.7629	2.5629	0.7536	2.5536	0.0093	1.23%			~~1.5%~~ 0.6%
	509	160505	博时主题	1.5730	3.3890	1.5540	3.3700	0.0190	1.22%			~~1.5%~~ 0.6%
	510	510220	华泰上证中小盘	2.4950	0.6820	2.4650	0.6740	0.0300	1.22%			~~1.5%~~ 0.6%
	511	510270	中银上证国有企业100	0.7450	0.8690	0.7360	0.8590	0.0090	1.22%			~~1.5%~~ 0.6%
	512	483003	工银平衡	0.5226	1.7404	0.5163	1.7291	0.0063	1.22%			~~1.5%~~ 0.6%
	513	519026	海富通中小盘	0.8360	0.8360	0.8260	0.8260	0.0100	1.21%			~~1.5%~~ 0.6%
	514	470007	汇添富上证综指	0.7590	0.7590	0.7500	0.7500	0.0090	1.20%			~~1.0%~~ 0.6%
	515	398001	中海优质成长	0.4652	2.6404	0.4597	2.6267	0.0055	1.20%			~~1.2%~~ 0.6%
	516	620001	金元比联宝石动力	0.7702	0.8302	0.7611	0.8211	0.0091	1.20%			~~1.5%~~ 0.6%
	517	090010	大成中证红利	0.8430	0.8430	0.8330	0.8330	0.0100	1.20%			~~1.2%~~ 0.6%
	518	206001	鹏华行业成长	0.8351	3.3950	0.8252	3.3591	0.0099	1.20%			~~1.5%~~ 0.6%
	519	213010	宝盈中证100	0.7600	0.7600	0.7510	0.7510	0.0090	1.20%			~~1.2%~~ 0.6%
	520	100032	富国天鼎	1.0180	1.5970	1.0060	1.5840	0.0120	1.19%			~~1.5%~~ 0.6%
	521	398021	中海能源策略	0.5948	0.9048	0.5878	0.8978	0.0070	1.19%			~~1.5%~~ 0.6%
	522	530016	建信恒稳价值	1.0230	1.0230	1.0110	1.0110	0.0120	1.19%			~~1.5%~~ 0.6%
	523	460220	华泰上证中小盘ETF联接	0.6910	0.6910	0.6830	0.6830	0.0080	1.17%			~~1.5%~~ 0.6%
	524	510060	上证央企50ETF	1.1383	0.7281	1.1251	0.7197	0.0132	1.17%			0.5%
	525	257010	国联安小盘	0.6930	2.8230	0.6850	2.8150	0.0080	1.17%			~~1.5%~~ 0.6%
	526	161907	万家中证红利	0.8632	0.8632	0.8532	0.8532	0.0100	1.17%			~~1.5%~~ 0.6%
	527	213003	宝盈策略增长	0.7583	1.1583	0.7496	1.1496	0.0087	1.16%			~~1.5%~~ 0.6%
	528	320016	诺安多策略	0.7970	0.7970	0.7880	0.7880	0.0090	1.14%			~~1.5%~~ 0.6%
	529	165511	信诚中证500	0.7120	0.7120	0.7040	0.7040	0.0080	1.14%			~~1.2%~~ 0.6%
	530	519015	海富通精选贰号	0.6220	0.9420	0.6150	0.9350	0.0070	1.14%			~~2.0%~~ 0.8%
	531	519011	海富通精选	0.6575	3.5681	0.6501	3.5437	0.0074	1.14%			~~1.5%~~ 0.6%
	532	673010	纽银新动向	0.8940	0.8940	0.8840	0.8840	0.0100	1.13%			~~1.5%~~ 0.6%
	533	110001	易方达平稳	1.1620	2.4220	1.1490	2.4090	0.0130	1.13%			~~1.5%~~ 0.6%
	534	690003	民生加银精选	0.7200	0.7200	0.7120	0.7120	0.0080	1.12%			~~1.5%~~ 0.6%
	535	510130	易方达上证中盘ETF	2.2689	0.7804	2.2440	0.7718	0.0249	1.11%			~~1.5%~~ 0.6%
	536	700001	平安大华行业先锋	0.9190	0.9190	0.9090	0.9090	0.0100	1.10%			~~1.5%~~ 0.6%
	537	002001	华夏回报	1.1920	3.3090	1.1790	3.2960	0.0130	1.10%			~~1.5%~~ 0.6%
	538	002021	华夏回报二号	1.0140	2.3290	1.0030	2.3180	0.0110	1.10%			~~2.0%~~ 0.8%
	539	163407	兴全沪深300	0.8256	0.8256	0.8166	0.8166	0.0090	1.10%			~~1.2%~~ 0.6%
	540	210001	金鹰优选	0.5657	2.2353	0.5596	2.2260	0.0061	1.09%			~~1.0%~~ 0.6%
	541	290006	泰信蓝筹精选	0.7021	1.1021	0.6946	1.0946	0.0075	1.08%			~~1.5%~~ 0.6%
	542	690007	民生加银景气行业	1.0250	1.0250	1.0140	1.0140	0.0110	1.08%			~~1.5%~~ 0.6%
	543	510210	富国上证综指	2.3480	0.8040	2.3230	0.7950	0.0250	1.08%			~~1.5%~~ 0.6%
	544	398031	中海蓝筹	0.8056	1.2006	0.7970	1.1920	0.0086	1.08%			~~1.5%~~ 0.6%
	545	630002	华商盛世成长	1.6367	1.9017	1.6193	1.8843	0.0174	1.07%			~~1.5%~~ 0.6%
	546	270005	广发聚丰	0.6147	3.6091	0.6082	3.5797	0.0065	1.07%			~~1.5%~~ 0.6%
	547	050201	博时价值增长贰号	0.6640	2.1190	0.6570	2.1120	0.0070	1.07%			~~2.0%~~ 0.8%
	548	070018	嘉实回报灵活配置	0.8570	0.8940	0.8480	0.8850	0.0090	1.06%			~~1.5%~~ 0.6%
	549	110009	易方达价值精选	0.9846	2.3246	0.9743	2.3143	0.0103	1.06%			~~1.5%~~ 0.6%
	550	121001	国投瑞银融华债券	1.0990	2.4010	1.0875	2.3895	0.0115	1.06%			~~0.65%~~ 0.6%
	551	233010	大摩深证300指数	0.9570	0.9570	0.9470	0.9470	0.0100	1.06%			~~1.2%~~ 0.6%
	552	163810	中银价值精选	0.7610	0.7810	0.7530	0.7730	0.0080	1.06%			~~1.5%~~ 0.6%
	553	519003	海富通收益增长	0.6650	2.2800	0.6580	2.2730	0.0070	1.06%			~~1.5%~~ 0.6%
	554	410009	华富量子生命力	0.7510	0.7510	0.7432	0.7432	0.0078	1.05%			~~1.5%~~ 0.6%
	555	110021	易方达上证中盘ETF联接	0.7989	0.7989	0.7906	0.7906	0.0083	1.05%			~~1.2%~~ 0.6%
	556	100016	富国天源	0.8731	2.3367	0.8640	2.3276	0.0091	1.05%			~~1.5%~~ 0.6%
	557	000011	华夏大盘	10.1170	10.6970	10.0130	10.5930	0.1040	1.04%			~~1.5%~~ 0.6%
	558	320003	诺安股票	0.7970	2.6805	0.7888	2.6723	0.0082	1.04%			~~1.5%~~ 0.6%
	559	510160	中证南方小康ETF	0.3512	0.8738	0.3476	0.8648	0.0036	1.04%			~~1.5%~~ 0.6%
	560	162211	泰达宏利品质	0.9880	1.1980	0.9780	1.1880	0.0100	1.02%			~~1.5%~~ 0.6%
	561	162102	金鹰中小盘	0.6935	2.2895	0.6865	2.2825	0.0070	1.02%			~~1.5%~~ 0.6%
	562	410001	华富竞争力	0.4691	1.5997	0.4644	1.5910	0.0047	1.01%			~~1.5%~~ 0.6%
	563	519033	海富通国策	1.0050	1.0050	0.9950	0.9950	0.0100	1.01%			~~1.5%~~ 0.6%
	564	519116	浦银安盛沪深300	0.7990	0.7990	0.7910	0.7910	0.0080	1.01%			~~1.2%~~ 0.6%
	565	510880	上证红利ETF	1.9150	1.3350	1.8960	1.3230	0.0190	1.00%			0.5%
	566	510260	上证新兴产业ETF	0.7070	0.7070	0.7000	0.7000	0.0070	1.00%			~~1.5%~~ 0.6%
	567	100053	富国上证综指联接	0.8110	0.8110	0.8030	0.8030	0.0080	1.00%			~~1.5%~~ 0.6%
	568	470059	汇添富可转换债券C	1.0160	1.0160	1.0060	1.0060	0.0100	0.99%			零费率
	569	630008	华商策略精选	0.7150	0.7150	0.7080	0.7080	0.0070	0.99%			~~1.5%~~ 0.6%
	570	202021	南方小康ETF联接	0.7867	0.8067	0.7791	0.7991	0.0076	0.98%			~~1.2%~~ 0.6%
	571	320014	诺安上证新兴产业ETF联接	0.7190	0.7190	0.7120	0.7120	0.0070	0.98%			~~1.2%~~ 0.6%
	572	233009	大摩多因子精选	0.8360	0.8360	0.8280	0.8280	0.0080	0.97%			~~1.5%~~ 0.6%
	573	050001	博时价值增长	0.7280	3.2300	0.7210	3.2230	0.0070	0.97%			~~1.8%~~ 0.72%
	574	217002	招商安泰平衡	0.9927	2.4077	0.9833	2.3983	0.0094	0.96%			~~1.5%~~ 0.6%
	575	161816	银华中证等权重90	0.7440	0.7700	0.7370	0.7630	0.0070	0.95%			~~1.2%~~ 0.6%
	576	481015	工银瑞信主题策略	0.9610	0.9610	0.9520	0.9520	0.0090	0.95%			~~1.5%~~ 0.6%
	577	630001	华商领先企业	0.8695	0.9745	0.8614	0.9664	0.0081	0.94%			~~1.5%~~ 0.6%
	578	340001	兴全可转债	1.0494	2.7914	1.0396	2.7816	0.0098	0.94%			~~1.0%~~ 0.6%
	579	161219	国投瑞银新兴产业	1.0120	1.0120	1.0030	1.0030	0.0090	0.90%			~~1.5%~~ 0.6%
	580	050007	博时平衡配置	0.7970	2.2120	0.7900	2.2050	0.0070	0.89%			~~1.5%~~ 0.6%
	581	470058	汇添富可转换债券A	1.0180	1.0180	1.0090	1.0090	0.0090	0.89%			~~0.8%~~ 0.6%
	582	340008	兴全有机增长	1.0537	1.0537	1.0445	1.0445	0.0092	0.88%			~~1.5%~~ 0.6%
	583	163302	大摩资源优选	1.7413	3.1843	1.7261	3.1691	0.0152	0.88%			~~1.5%~~ 0.6%
	584	270022	广发内需增长	0.8080	0.9080	0.8010	0.9010	0.0070	0.87%			~~1.5%~~ 0.6%
	585	233001	大摩基础行业	0.4061	1.9511	0.4026	1.9476	0.0035	0.87%			~~1.5%~~ 0.6%
	586	002031	华夏策略精选	2.1160	2.1160	2.0980	2.0980	0.0180	0.86%			~~1.5%~~ 0.6%
	587	240018	华宝兴业可转债	0.9264	0.9264	0.9187	0.9187	0.0077	0.84%			~~0.8%~~ 0.6%
	588	270028	广发制造业精选	0.9620	0.9620	0.9540	0.9540	0.0080	0.84%			~~1.5%~~ 0.6%
	589	202101	南方宝元	1.1173	2.3973	1.1080	2.3880	0.0093	0.84%			~~0.8%~~ 0.6%
	590	510020	博时上证超大ETF	0.1825	0.6731	0.1810	0.6676	0.0015	0.83%			0.5%
	591	050013	博时超大ETF联接基金	0.6859	0.6859	0.6805	0.6805	0.0054	0.79%			~~1.2%~~ 0.6%
	592	100051	富国可转换	0.9090	0.9090	0.9020	0.9020	0.0070	0.78%			~~0.8%~~ 0.6%
	593	110027	易方达安心回报A	1.0300	1.0300	1.0220	1.0220	0.0080	0.78%			~~0.8%~~ 0.6%
	594	519685	交银施罗德双利C	1.0380	1.0380	1.0300	1.0300	0.0080	0.78%			零费率
	595	217018	招商安瑞进取	0.9450	0.9450	0.9380	0.9380	0.0070	0.75%			~~0.8%~~ 0.6%
	596	460009	华泰柏瑞量化先行	0.8200	0.8400	0.8140	0.8340	0.0060	0.74%			~~1.5%~~ 0.6%
	597	202007	南方隆元	0.5560	0.5560	0.5520	0.5520	0.0040	0.72%			~~1.5%~~ 0.6%
	598	210002	金鹰红利	0.8346	1.2226	0.8286	1.2166	0.0060	0.72%			~~1.5%~~ 0.6%
	599	050111	博时信用债券C	0.9760	1.0360	0.9690	1.0290	0.0070	0.72%			零费率
	600	050011	博时信用债券A/B	0.9860	1.0460	0.9790	1.0390	0.0070	0.72%			~~0.8%~~ 0.6%
	601	050106	博时稳定价值A	1.0040	1.2500	0.9970	1.2430	0.0070	0.70%			~~0.8%~~ 0.6%
	602	090016	大成中证消费指数	1.0060	1.0060	0.9990	0.9990	0.0070	0.70%			~~1.2%~~ 0.6%
	603	070027	嘉实周期优选	1.0230	1.0230	1.0160	1.0160	0.0070	0.69%			~~1.5%~~ 0.6%
	604	110028	易方达安心回报B	1.0280	1.0280	1.0210	1.0210	0.0070	0.69%			零费率
	605	213007	宝盈增强收益A/B	0.9989	1.2509	0.9921	1.2441	0.0068	0.69%			~~0.8%~~ 0.6%
	606	213917	宝盈增强收益C	0.9843	1.2363	0.9776	1.2296	0.0067	0.69%			零费率
	607	240012	华宝增强收益A	1.0131	1.0331	1.0062	1.0262	0.0069	0.69%			~~0.8%~~ 0.6%
	608	519683	交银施罗德双利A	1.0390	1.0390	1.0320	1.0320	0.0070	0.68%			~~0.8%~~ 0.6%
	609	690202	民生增强收益C	1.0560	1.0860	1.0490	1.0790	0.0070	0.67%			零费率
	610	240013	华宝增强收益B	1.0011	1.0211	0.9944	1.0144	0.0067	0.67%			零费率
	611	050119	博时转债C	0.9190	0.9190	0.9130	0.9130	0.0060	0.66%			零费率
	612	050019	博时转债A	0.9230	0.9230	0.9170	0.9170	0.0060	0.65%			~~0.8%~~ 0.6%
	613	202105	南方广利回报A	0.9530	0.9530	0.9470	0.9470	0.0060	0.63%			~~0.8%~~ 0.6%
	614	550004	信诚三得益A	0.9630	1.0860	0.9570	1.0800	0.0060	0.63%			~~0.8%~~ 0.6%
	615	550005	信诚三得益B	0.9560	1.0690	0.9500	1.0630	0.0060	0.63%			零费率
	616	163411	兴全保本	1.0121	1.0121	1.0060	1.0060	0.0061	0.61%			~~1.0%~~ 0.6%
	617	163818	中银中小盘成长	1.0080	1.0080	1.0020	1.0020	0.0060	0.60%			~~1.5%~~ 0.6%
	618	163816	中银转债增强A	1.0210	1.0210	1.0150	1.0150	0.0060	0.59%			~~0.8%~~ 0.6%
	619	163817	中银转债增强B	1.0190	1.0190	1.0130	1.0130	0.0060	0.59%			零费率
	620	253010	国联安安心	0.6780	1.5360	0.6740	1.5290	0.0040	0.59%			~~1.5%~~ 0.6%
	621	217008	招商安本增利	1.0094	1.4194	1.0036	1.4136	0.0058	0.58%			零费率
	622	485011	工银瑞信双利B	1.0340	1.0340	1.0280	1.0280	0.0060	0.58%			零费率
	623	485014	工银瑞信添颐B	1.0670	1.0670	1.0610	1.0610	0.0060	0.57%			零费率
	624	690002	民生增强收益A	1.0670	1.0970	1.0610	1.0910	0.0060	0.57%			~~0.8%~~ 0.6%
	625	350006	天治稳健双盈	0.9733	0.9733	0.9678	0.9678	0.0055	0.57%			零费率
	626	485114	工银瑞信添颐A	1.0710	1.0710	1.0650	1.0650	0.0060	0.56%			零费率
	627	485107	工银添利A	1.0074	1.2424	1.0019	1.2369	0.0055	0.55%			~~0.8%~~ 0.6%
	628	485007	工银添利B	0.9900	1.2250	0.9846	1.2196	0.0054	0.55%			零费率
	629	162205	泰达宏利预算	1.0277	2.3527	1.0222	2.3472	0.0055	0.54%			~~1.5%~~ 0.6%
	630	090008	大成强化收益	0.9735	1.1735	0.9683	1.1683	0.0052	0.54%			~~0.8%~~ 0.6%
	631	202107	南方广利回报C	0.9480	0.9480	0.9430	0.9430	0.0050	0.53%			零费率
	632	121012	国投瑞银优化增强A	0.9620	0.9620	0.9570	0.9570	0.0050	0.52%			~~0.8%~~ 0.6%
	633	485105	工银增强收益A	1.0440	1.3690	1.0386	1.3636	0.0054	0.52%			~~0.8%~~ 0.6%
	634	485005	工银增强收益B	1.0403	1.3453	1.0349	1.3399	0.0054	0.52%			零费率
	635	040022	华安可转换债券A	0.9850	0.9850	0.9800	0.9800	0.0050	0.51%			~~0.8%~~ 0.6%
	636	040023	华安可转换债券B	0.9830	0.9830	0.9780	0.9780	0.0050	0.51%			零费率
	637	206004	鹏华信用增利B	1.0130	1.0130	1.0080	1.0080	0.0050	0.50%			零费率
	638	233005	大摩强债	1.0655	1.1005	1.0602	1.0952	0.0053	0.50%			~~0.8%~~ 0.6%
	639	519112	浦银收益C	1.0130	1.0230	1.0080	1.0180	0.0050	0.50%			零费率
	640	700002	平安大华深证300	1.0110	1.0110	1.0060	1.0060	0.0050	0.50%			~~1.2%~~ 0.6%
	641	206003	鹏华信用增利A	1.0200	1.0200	1.0150	1.0150	0.0050	0.49%			~~0.8%~~ 0.6%
	642	080003	长盛积极配置	1.0793	1.2523	1.0740	1.2470	0.0053	0.49%			~~0.8%~~ 0.6%
	643	213006	宝盈核心优势	0.6972	0.8972	0.6939	0.8939	0.0033	0.48%			~~1.5%~~ 0.6%
	644	485111	工银瑞信双利A	1.0400	1.0400	1.0350	1.0350	0.0050	0.48%			~~0.8%~~ 0.6%
	645	530009	建信收益增强A	1.0880	1.0880	1.0830	1.0830	0.0050	0.46%			~~0.8%~~ 0.6%
	646	110017	易方达增强回报A	1.0900	1.3200	1.0850	1.3150	0.0050	0.46%			~~0.8%~~ 0.6%
	647	290003	泰信双息双利	1.0010	1.1703	0.9965	1.1658	0.0045	0.45%			零费率
	648	540001	汇丰晋信2016	1.4066	2.0566	1.4003	2.0503	0.0063	0.45%			~~1.5%~~ 0.6%
	649	710001	富安达优势成长	0.9242	0.9242	0.9201	0.9201	0.0041	0.45%			~~1.5%~~ 0.6%
	650	340009	兴全磐稳增利	0.9869	1.0269	0.9826	1.0226	0.0043	0.44%			~~0.8%~~ 0.6%
	651	270007	广发大盘	0.6297	0.6297	0.6270	0.6270	0.0027	0.43%			~~1.5%~~ 0.6%
	652	630107	华商稳健双利B	0.9240	0.9240	0.9200	0.9200	0.0040	0.43%			零费率
	653	410004	华富收益增强A	1.0770	1.2490	1.0724	1.2444	0.0046	0.43%			~~0.8%~~ 0.6%
	654	410005	华富收益增强B	1.0699	1.2319	1.0654	1.2274	0.0045	0.42%			零费率
	655	240003	华宝宝康债券	1.1197	1.6297	1.1150	1.6250	0.0047	0.42%			~~0.8%~~ 0.6%
	656	200013	长城积极增利A	0.9640	0.9640	0.9600	0.9600	0.0040	0.42%			~~0.8%~~ 0.6%
	657	200113	长城积极增利C	0.9610	0.9610	0.9570	0.9570	0.0040	0.42%			零费率
	658	128112	国投瑞银优化增强C	0.9560	0.9560	0.9520	0.9520	0.0040	0.42%			零费率
	659	100035	富国优化增强A/B	0.9750	1.0400	0.9710	1.0360	0.0040	0.41%			~~0.8%~~ 0.6%
	660	290011	泰信中小盘	0.9900	0.9900	0.9860	0.9860	0.0040	0.41%			~~1.5%~~ 0.6%
	661	310378	申万添益宝A	1.0050	1.0920	1.0010	1.0880	0.0040	0.40%			~~0.8%~~ 0.6%
	662	310379	申万添益宝B	1.0000	1.0810	0.9960	1.0770	0.0040	0.40%			零费率
	663	090017	大成可转债	1.0110	1.0110	1.0070	1.0070	0.0040	0.40%			~~0.8%~~ 0.6%
	664	519680	交银增利A/B	0.9640	1.2210	0.9602	1.2172	0.0038	0.40%			~~0.8%~~ 0.6%
	665	519682	交银增利C	0.9629	1.2029	0.9592	1.1992	0.0037	0.39%			零费率
	666	519111	浦银收益A	1.0220	1.0320	1.0180	1.0280	0.0040	0.39%			~~0.8%~~ 0.6%
	667	163811	中银稳健双利A	1.0350	1.0350	1.0310	1.0310	0.0040	0.39%			~~0.8%~~ 0.6%
	668	217020	招商安达保本	1.0650	1.0650	1.0610	1.0610	0.0040	0.38%			~~1.2%~~ 0.6%
	669	519667	银河银信添利A	0.9903	1.2783	0.9866	1.2746	0.0037	0.38%			~~0.8%~~ 0.6%
	670	610003	信达稳定价值A	1.0580	1.0580	1.0540	1.0540	0.0040	0.38%			~~0.8%~~ 0.6%
	671	610103	信达稳定价值B	1.0450	1.0450	1.0410	1.0410	0.0040	0.38%			零费率
	672	519666	银河银信添利B	0.9841	1.2621	0.9805	1.2585	0.0036	0.37%			零费率
	673	531009	建信收益增强C	1.0760	1.0760	1.0720	1.0720	0.0040	0.37%			零费率
	674	161903	万家公用	0.6002	1.8409	0.5980	1.8370	0.0022	0.37%			~~1.5%~~ 0.6%
	675	100018	富国天利	1.1599	1.9599	1.1556	1.9556	0.0043	0.37%			~~1.2%~~ 0.6%
	676	110018	易方达增强回报B	1.0800	1.3000	1.0760	1.2960	0.0040	0.37%			零费率
	677	450006	国富强化收益C	1.0040	1.0870	1.0004	1.0834	0.0036	0.36%			零费率
	678	450005	国富强化收益A	1.0102	1.0932	1.0067	1.0897	0.0035	0.35%			~~0.8%~~ 0.6%
	679	530008	建信稳定增利	1.1570	1.3520	1.1530	1.3480	0.0040	0.35%			零费率
	680	151002	银河收益债券	1.5007	2.1107	1.4955	2.1055	0.0052	0.35%			~~1.5%~~ 0.6%
	681	202102	南方多利	1.0099	1.2302	1.0064	1.2267	0.0035	0.35%			零费率
	682	202103	南方多利C	1.0105	1.2390	1.0070	1.2355	0.0035	0.35%			~~0.8%~~ 0.6%
	683	162210	泰达宏利集利A	1.0072	1.0502	1.0038	1.0468	0.0034	0.34%			~~0.8%~~ 0.6%
	684	160718	嘉实多利分级	1.0028	1.0028	0.9994	0.9994	0.0034	0.34%			~~0.8%~~ 0.6%
	685	620003	金元比联丰利债券	0.8980	0.9200	0.8950	0.9170	0.0030	0.34%			零费率
	686	162299	泰达宏利集利C	0.9916	1.0346	0.9883	1.0313	0.0033	0.33%			零费率
	687	121009	国投瑞银稳定增利	1.0324	1.2334	1.0291	1.2301	0.0033	0.32%			零费率
	688	630007	华商稳健双利A	0.9290	0.9290	0.9260	0.9260	0.0030	0.32%			~~0.8%~~ 0.6%
	689	660102	农银恒久增利C	1.0179	1.0209	1.0147	1.0177	0.0032	0.32%			零费率
	690	519989	长信利丰	0.9360	1.0560	0.9330	1.0530	0.0030	0.32%			零费率
	691	573003	诺德增强收益	0.9690	0.9960	0.9660	0.9930	0.0030	0.31%			零费率
	692	660002	农银恒久增利A	1.0222	1.0782	1.0190	1.0750	0.0032	0.31%			~~0.8%~~ 0.6%
	693	100037	富国优化增强C	0.9630	1.0280	0.9600	1.0250	0.0030	0.31%			零费率
	694	253020	国联安增利A	1.0030	1.1750	1.0000	1.1720	0.0030	0.30%			~~0.8%~~ 0.6%
	695	395011	中海增强收益A	0.9920	0.9920	0.9890	0.9890	0.0030	0.30%			~~0.8%~~ 0.6%
	696	372010	上投摩根强化回报A	1.0130	1.0130	1.0100	1.0100	0.0030	0.30%			~~0.8%~~ 0.6%
	697	371020	上投摩根纯债A	1.0440	1.0440	1.0410	1.0410	0.0030	0.29%			~~0.8%~~ 0.6%
	698	371120	上投摩根纯债B	1.0320	1.0320	1.0290	1.0290	0.0030	0.29%			零费率
	699	470018	汇添富保本	1.0220	1.0220	1.0190	1.0190	0.0030	0.29%			~~1.2%~~ 0.6%
	700	163812	中银稳健双利B	1.0300	1.0300	1.0270	1.0270	0.0030	0.29%			零费率
	701	200009	长城稳健增利	1.0490	1.1540	1.0460	1.1510	0.0030	0.29%			~~0.8%~~ 0.6%
	702	180028	银华永祥保本	1.0450	1.0450	1.0420	1.0420	0.0030	0.29%			~~1.2%~~ 0.6%
	703	070016	嘉实多元B	1.0470	1.2340	1.0440	1.2310	0.0030	0.29%			零费率
	704	160612	鹏华丰收	1.0390	1.2930	1.0360	1.2900	0.0030	0.29%			~~0.8%~~ 0.6%
	705	110007	易方达稳健收益A	1.0354	1.2350	1.0325	1.2321	0.0029	0.28%			零费率
	706	070015	嘉实多元A	1.0580	1.2470	1.0550	1.2440	0.0030	0.28%			~~0.8%~~ 0.6%
	707	660109	农银增强收益C	1.0449	1.0449	1.0420	1.0420	0.0029	0.28%			零费率
	708	660009	农银增强收益A	1.0470	1.0470	1.0441	1.0441	0.0029	0.28%			~~0.8%~~ 0.6%
	709	560005	益民多利	1.0097	1.1137	1.0070	1.1110	0.0027	0.27%			零费率
	710	110008	易方达稳健收益B	1.0398	1.2484	1.0370	1.2456	0.0028	0.27%			~~0.8%~~ 0.6%
	711	161902	万家债券	1.0546	1.6651	1.0518	1.6621	0.0028	0.27%			零费率
	712	270009	广发增强债券	1.1020	1.2820	1.0990	1.2790	0.0030	0.27%			零费率
	713	320004	诺安优化债券	1.1627	1.2623	1.1597	1.2593	0.0030	0.26%			零费率
	714	540005	汇丰晋信平稳增利	0.9925	0.9976	0.9903	0.9954	0.0022	0.22%			~~0.8%~~ 0.6%
	715	541005	汇丰晋信平稳增利C	1.0108	1.0268	1.0086	1.0246	0.0022	0.22%			零费率
	716	630109	华商稳定增利C	0.9680	0.9680	0.9660	0.9660	0.0020	0.21%			零费率
	717	630103	华商收益增强B	0.9740	1.1360	0.9720	1.1340	0.0020	0.21%			零费率
	718	630009	华商稳定增利A	0.9720	0.9720	0.9700	0.9700	0.0020	0.21%			~~0.8%~~ 0.6%
	719	630003	华商收益增强A	0.9760	1.1510	0.9740	1.1490	0.0020	0.21%			~~0.8%~~ 0.6%
	720	620007	金元比联保本	1.0190	1.0190	1.0170	1.0170	0.0020	0.20%			~~1.2%~~ 0.6%
	721	530012	建信保本	0.9950	0.9950	0.9930	0.9930	0.0020	0.20%			~~1.2%~~ 0.6%
	722	519030	海富通稳固收益	0.9810	0.9810	0.9790	0.9790	0.0020	0.20%			零费率
	723	519078	汇添富增强收益A	1.0160	1.1860	1.0140	1.1840	0.0020	0.20%			~~0.8%~~ 0.6%
	724	470078	汇添富增强收益C	1.0090	1.1790	1.0070	1.1770	0.0020	0.20%			零费率
	725	510080	长盛全债指数	1.1288	1.9388	1.1266	1.9366	0.0022	0.20%			~~1.5%~~ 0.6%
	726	372110	上投摩根强化回报B	1.0100	1.0100	1.0080	1.0080	0.0020	0.20%			零费率
	727	395012	中海增强收益C	0.9880	0.9880	0.9860	0.9860	0.0020	0.20%			零费率
	728	395001	中海稳健收益	1.0070	1.2420	1.0050	1.2400	0.0020	0.20%			零费率
	729	261001	景顺长城稳定收益A	0.9840	0.9840	0.9820	0.9820	0.0020	0.20%			~~0.8%~~ 0.6%
	730	261101	景顺长城稳定收益C	0.9810	0.9810	0.9790	0.9790	0.0020	0.20%			零费率
	731	270024	广发聚祥保本	1.0190	1.0190	1.0170	1.0170	0.0020	0.20%			~~1.5%~~ 0.6%
	732	253021	国联安增利B	1.0010	1.1610	0.9990	1.1590	0.0020	0.20%			零费率
	733	202211	南方恒元	1.0080	1.2010	1.0060	1.1990	0.0020	0.20%			~~1.2%~~ 0.6%
	734	202212	南方保本	1.0270	1.0270	1.0250	1.0250	0.0020	0.20%			~~1.2%~~ 0.6%
	735	206008	鹏华丰盛稳固收益	1.0050	1.0050	1.0030	1.0030	0.0020	0.20%			零费率
	736	161603	融通债券	1.0080	1.4500	1.0060	1.4480	0.0020	0.20%			~~1.2%~~ 0.6%
	737	070020	嘉实稳固收益	1.0070	1.0070	1.0050	1.0050	0.0020	0.20%			零费率
	738	020018	国泰金鹿保本(三期)	0.9980	1.0760	0.9960	1.0740	0.0020	0.20%			~~1.2%~~ 0.6%
	739	020020	国泰双利C	1.0050	1.1370	1.0030	1.1350	0.0020	0.20%			零费率
	740	020022	国泰保本	0.9780	0.9780	0.9760	0.9760	0.0020	0.20%			~~1.2%~~ 0.6%
	741	001013	华夏希望债券C	1.0350	1.2150	1.0330	1.2130	0.0020	0.19%			零费率
	742	090013	大成保本	1.0290	1.0290	1.0270	1.0270	0.0020	0.19%			~~1.2%~~ 0.6%
	743	180015	银华增强收益	1.0730	1.2440	1.0710	1.2420	0.0020	0.19%			~~0.8%~~ 0.6%
	744	210006	金鹰保本	1.0290	1.0290	1.0270	1.0270	0.0020	0.19%			~~1.0%~~ 0.6%
	745	217011	招商安心收益	1.0820	1.2020	1.0800	1.2000	0.0020	0.19%			零费率
	746	320008	诺安增利债券A	1.0540	1.0690	1.0520	1.0670	0.0020	0.19%			~~0.8%~~ 0.6%
	747	320009	诺安增利债券B	1.0410	1.0560	1.0390	1.0540	0.0020	0.19%			零费率
	748	400009	东方稳健回报	1.0400	1.1100	1.0380	1.1080	0.0020	0.19%			~~0.8%~~ 0.6%
	749	582001	东吴优信A	0.9554	0.9674	0.9537	0.9657	0.0017	0.18%			~~0.8%~~ 0.6%
	750	582201	东吴优信C	0.9462	0.9582	0.9445	0.9565	0.0017	0.18%			零费率
	751	288102	中信稳定双利	1.0117	1.5167	1.0099	1.5149	0.0018	0.18%			零费率
	752	291007	泰信增强收益C	0.9634	1.0094	0.9617	1.0077	0.0017	0.18%			零费率
	753	160608	鹏华普天债券B	1.1310	1.4100	1.1290	1.4080	0.0020	0.18%			零费率
	754	290007	泰信增强收益A	0.9691	1.0191	0.9675	1.0175	0.0016	0.17%			~~0.8%~~ 0.6%
	755	210004	金鹰稳健成长	0.6730	0.8530	0.6720	0.8520	0.0010	0.15%			~~1.5%~~ 0.6%
	756	202202	南方避险	2.3993	3.0383	2.3957	3.0347	0.0036	0.15%			~~1.0%~~ 0.6%
	757	420002	天弘永利A	0.9954	1.1203	0.9939	1.1188	0.0015	0.15%			零费率
	758	420102	天弘永利B	1.0001	1.1367	0.9986	1.1352	0.0015	0.15%			~~0.8%~~ 0.6%
	759	460003	华泰柏瑞增利B	1.0445	1.2045	1.0430	1.2030	0.0015	0.14%			零费率
	760	519519	华泰柏瑞增利A	1.0581	1.2181	1.0566	1.2166	0.0015	0.14%			~~0.8%~~ 0.6%
	761	180002	银华保本(二期)	1.0125	1.0312	1.0111	1.0298	0.0014	0.14%			~~1.5%~~ 0.6%
	762	310318	申万盛利配置	0.9678	1.7588	0.9664	1.7574	0.0014	0.14%			~~1.5%~~ 0.6%
	763	210008	金鹰策略配置	0.9236	0.9236	0.9226	0.9226	0.0010	0.11%			~~1.5%~~ 0.6%
	764	166003	中欧稳健收益A	1.0046	1.1201	1.0035	1.1190	0.0011	0.11%			~~0.8%~~ 0.6%
	765	166004	中欧稳健收益C	1.0044	1.1074	1.0033	1.1063	0.0011	0.11%			零费率
	766	180025	银华信用双利A	0.9910	0.9910	0.9900	0.9900	0.0010	0.10%			~~0.8%~~ 0.6%
	767	180026	银华信用双利C	0.9870	0.9870	0.9860	0.9860	0.0010	0.10%			零费率
	768	253030	国联安信心增益	0.9620	1.0070	0.9610	1.0060	0.0010	0.10%			~~0.8%~~ 0.6%
	769	310508	申万菱信稳益宝	1.0170	1.0170	1.0160	1.0160	0.0010	0.10%			~~0.8%~~ 0.6%
	770	320015	诺安保本	1.0350	1.0350	1.0340	1.0340	0.0010	0.10%			~~1.2%~~ 0.6%
	771	161010	富国天丰	0.9870	1.2750	0.9860	1.2740	0.0010	0.10%			~~0.8%~~ 0.6%
	772	150022	申万深成收益	1.0040	1.0720	1.0030	1.0720	0.0010	0.10%			~~1.5%~~ 0.6%
	773	080007	长盛同鑫保本	1.0260	1.0290	1.0250	1.0280	0.0010	0.10%			~~1.2%~~ 0.6%
	774	070025	嘉实信用债券A	1.0280	1.0420	1.0270	1.0410	0.0010	0.10%			~~0.8%~~ 0.6%
	775	070026	嘉实信用债券C	1.0260	1.0400	1.0250	1.0390	0.0010	0.10%			零费率
	776	020002	国泰金龙债券A	0.9800	1.4090	0.9790	1.4080	0.0010	0.10%			~~0.8%~~ 0.6%
	777	001001	华夏债券A/B	1.0450	1.5750	1.0440	1.5740	0.0010	0.10%			~~1.0%~~ 0.6%
	778	001003	华夏债券C	1.0220	1.5520	1.0210	1.5510	0.0010	0.10%			零费率
	779	001011	华夏希望债券A	1.0480	1.2280	1.0470	1.2270	0.0010	0.10%			~~1.0%~~ 0.6%
	780	020019	国泰双利A	1.0050	1.1500	1.0040	1.1490	0.0010	0.10%			~~1.0%~~ 0.6%
	781	040025	华安科技动力	1.0100	1.0100	1.0090	1.0090	0.0010	0.10%			~~1.5%~~ 0.6%
	782	040026	华安信用四季红	1.0130	1.0130	1.0120	1.0120	0.0010	0.10%			~~0.8%~~ 0.6%
	783	040019	华安稳固收益	1.0470	1.0470	1.0460	1.0460	0.0010	0.10%			零费率
	784	040012	华安强债A	1.0090	1.0990	1.0080	1.0980	0.0010	0.10%			~~0.8%~~ 0.6%
	785	040013	华安强债B	0.9970	1.0870	0.9960	1.0860	0.0010	0.10%			零费率
	786	050016	博时宏观回报A	1.0230	1.0300	1.0220	1.0290	0.0010	0.10%			~~0.8%~~ 0.6%
	787	519186	万家稳增A	1.0411	1.1111	1.0401	1.1101	0.0010	0.10%			~~0.8%~~ 0.6%
	788	519676	银河保本	1.0190	1.0190	1.0180	1.0180	0.0010	0.10%			~~1.2%~~ 0.6%
	789	550007	信诚经典优债B	0.9800	1.0600	0.9790	1.0590	0.0010	0.10%			零费率
	790	410010	华富中小板指数	1.0050	1.0050	1.0040	1.0040	0.0010	0.10%			~~1.2%~~ 0.6%
	791	360008	光大增利A	1.0100	1.1740	1.0090	1.1730	0.0010	0.10%			~~1.0%~~ 0.6%
	792	360009	光大增利C	1.0090	1.1580	1.0080	1.1570	0.0010	0.10%			零费率
	793	519985	长信中短债	1.0042	1.0042	1.0033	1.0033	0.0009	0.09%			零费率
	794	519187	万家稳增C	1.0315	1.1015	1.0306	1.1006	0.0009	0.09%			零费率
	795	090002	大成债券A/B	1.0140	1.5330	1.0131	1.5321	0.0009	0.09%			~~0.8%~~ 0.6%
	796	092002	大成债券C	1.0063	1.5013	1.0054	1.5004	0.0009	0.09%			零费率
	797	150012	国联安双禧A	1.1020	1.1020	1.1010	1.1010	0.0010	0.09%			~~1.5%~~ 0.6%
	798	160602	鹏华普天债券A	1.1790	1.4580	1.1780	1.4570	0.0010	0.08%			~~0.8%~~ 0.6%
	799	070005	嘉实债券	1.3430	1.7780	1.3420	1.7770	0.0010	0.07%			~~0.8%~~ 0.6%
	800	040009	华安稳定收益A	1.0449	1.2199	1.0442	1.2192	0.0007	0.07%			~~0.8%~~ 0.6%
	801	217003	招商安泰债券A	1.1402	1.6067	1.1394	1.6059	0.0008	0.07%			~~0.8%~~ 0.6%
	802	217203	招商安泰债券B	1.1618	1.5783	1.1610	1.5775	0.0008	0.07%			零费率
	803	166008	中欧增强回报	0.9864	0.9964	0.9858	0.9958	0.0006	0.06%			~~0.8%~~ 0.6%
	804	040010	华安稳定收益B	1.0284	1.2034	1.0278	1.2028	0.0006	0.06%			零费率
	805	160123	南方中证50债券A	1.0534	1.0634	1.0528	1.0628	0.0006	0.06%			~~0.8%~~ 0.6%
	806	160124	南方中证50债券C	1.0505	1.0605	1.0500	1.0600	0.0005	0.05%			零费率
	807	070009	嘉实超短债	1.0077	1.1653	1.0074	1.1650	0.0003	0.03%			零费率
	808	163004	长信利鑫分级A	1.0036	1.0256	1.0034	1.0254	0.0002	0.02%			零费率
	809	150032	嘉实多利优先	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%			~~1.5%~~ 0.6%
	810	580003	东吴行业轮动	0.8051	0.8851	0.8050	0.8850	0.0001	0.01%			~~1.5%~~ 0.6%
	811	550006	信诚经典优债A	0.9790	1.0760	0.9790	1.0760	0.0000	0.00%			~~0.8%~~ 0.6%
	812	519697	交银保本	1.0750	1.1150	1.0750	1.1150	0.0000	0.00%			~~1.5%~~ 0.6%
	813	530017	建信双息红利	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%			~~0.8%~~ 0.6%
	814	519023	海富通稳健添利C	0.9900	1.0810	0.9900	1.0810	0.0000	0.00%			零费率
	815	519024	海富通稳健添利A	0.9950	1.0860	0.9950	1.0860	0.0000	0.00%			~~0.8%~~ 0.6%
	816	360013	光大信用添益A	1.0430	1.0680	1.0430	1.0680	0.0000	0.00%			~~0.8%~~ 0.6%
	817	360014	光大信用添益C	1.0400	1.0650	1.0400	1.0650	0.0000	0.00%			零费率
	818	400013	东方保本	1.0080	1.0080	1.0080	1.0080	0.0000	0.00%			~~1.2%~~ 0.6%
	819	730001	方正富邦创新动力	1.0050	1.0050	1.0050	1.0050	0.0000	0.00%			~~1.5%~~ 0.6%
	820	150030	银华金利	1.0040	1.0550	1.0040	1.0550	0.0000	0.00%			~~1.5%~~ 0.6%
	821	150036	建信稳健	1.0040	1.0450	1.0040	1.0450	0.0000	0.00%			~~1.5%~~ 0.6%
	822	150047	银华瑞吉	1.0040	1.0230	1.0040	1.0230	0.0000	0.00%			~~1.5%~~ 0.6%
	823	150066	国泰信用互利A	1.0030	1.0030	1.0030	1.0030	0.0000	0.00%			~~0.8%~~ 0.6%
	824	150067	国泰信用互利B	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%			~~0.8%~~ 0.6%
	825	150059	银华金瑞	1.0040	1.0080	1.0040	1.0080	0.0000	0.00%			~~1.2%~~ 0.6%
	826	150053	泰达稳健	1.0040	1.0100	1.0040	1.0100	0.0000	0.00%			~~1.2%~~ 0.6%
	827	150028	信诚中证500A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%			~~1.5%~~ 0.6%
	828	150016	兴全合润A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%			~~1.5%~~ 0.6%
	829	150018	银华深证100指数A	1.0030	1.0950	1.0030	1.0950	0.0000	0.00%			~~1.5%~~ 0.6%
	830	100058	富国产业债	1.0100	1.0100	1.0100	1.0100	0.0000	0.00%			~~0.8%~~ 0.6%
	831	160217	国泰信用互利分级	1.0020	1.0020	1.0020	1.0020	0.0000	0.00%			~~0.8%~~ 0.6%
	832	160514	博时裕祥分级A	1.0060	1.0300	1.0060	1.0300	0.0000	0.00%			零费率
	833	150064	长盛同瑞A	1.0040	1.0080	1.0040	1.0080	0.0000	0.00%			~~1.2%~~ 0.6%
	834	161016	富国天盈分级A	1.0080	1.0310	1.0080	1.0310	0.0000	0.00%			零费率
	835	160619	鹏华丰泽分级A	1.0060	1.0060	1.0060	1.0060	0.0000	0.00%			零费率
	836	050116	博时宏观回报B	1.0220	1.0240	1.0220	1.0240	0.0000	0.00%			~~1.5%~~ 0.6%
	837	050022	博时回报灵活配置	1.0030	1.0030	1.0030	1.0030	0.0000	0.00%			~~1.5%~~ 0.6%
	838	080009	长盛同禧A	1.0060	1.0060	1.0060	1.0060	0.0000	0.00%			~~0.8%~~ 0.6%
	839	080010	长盛同禧C	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%			零费率
	840	020012	国泰金龙债券C	0.9780	1.3960	0.9780	1.3960	0.0000	0.00%			零费率
	841	001021	华夏亚债中国A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%			~~0.8%~~ 0.6%
	842	001023	华夏亚债中国C	1.0460	1.0460	1.0460	1.0460	0.0000	0.00%			零费率
	843	163806	中银增利	1.0710	1.1910	1.0710	1.1910	0.0000	0.00%			零费率
	844	164207	天弘添利分级A	1.0060	1.0470	1.0060	1.0470	0.0000	0.00%			零费率
	845	164209	天弘丰利A	1.0075	1.0075	1.0075	1.0075	0.0000	0.00%			零费率
	846	161909	万家添利分级A	1.0280	1.0280	1.0280	1.0280	0.0000	0.00%			零费率
	847	180029	银华永泰积极A	1.0030	1.0030	1.0030	1.0030	0.0000	0.00%			~~0.8%~~ 0.6%
	848	180030	银华永泰积极C	1.0020	1.0020	1.0020	1.0020	0.0000	0.00%			零费率
	849	310518	申万可转换债券	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%			~~0.8%~~ 0.6%
	850	161819	银华中证内地资源	1.0320	1.0340	1.0330	1.0350	-0.0010	-0.10%			~~1.2%~~ 0.6%
	851	110025	易方达资源行业	0.9660	0.9660	0.9670	0.9670	-0.0010	-0.10%			~~1.5%~~ 0.6%
	852	110035	易方达双债增强A	1.0070	1.0070	1.0080	1.0080	-0.0010	-0.10%			~~0.8%~~ 0.6%
	853	150060	银华鑫瑞	1.0510	1.0510	1.0520	1.0520	-0.0010	-0.10%			~~1.2%~~ 0.6%
	854	161217	国投瑞银资源产业	0.8800	0.8800	0.8810	0.8810	-0.0010	-0.11%			~~1.2%~~ 0.6%
	855	257060	上证大宗商品ETF联接	0.7500	0.7500	0.7510	0.7510	-0.0010	-0.13%			~~1.5%~~ 0.6%
	856	510170	国联安上证大宗商品	2.3930	0.7420	2.3970	0.7440	-0.0040	-0.17%			~~1.5%~~ 0.6%
	857	110036	易方达双债增强C	1.0060	1.0060	1.0080	1.0080	-0.0020	-0.20%			零费率
	858	118001	易方达亚洲精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	859	100055	富国全球顶级消费品	--	--	--	--	--	--			~~1.5%~~ 0.6%
	860	121010	国投瑞银瑞源保本	1.0050	1.0050	--	--	--	--			~~1.2%~~ 0.6%
	861	161116	易方达黄金主题	--	--	--	--	--	--			~~1.0%~~ 0.6%
	862	161210	国投全球新兴市场	--	--	--	--	--	--			~~1.6%~~ 0.64%
	863	160719	嘉实黄金	--	--	--	--	--	--			~~0.8%~~ 0.6%
	864	160805	长盛同智	--	--	0.7538	2.1230	--	--			~~1.5%~~ 0.6%
	865	160717	嘉实恒生中国企业	--	--	--	--	--	--			~~1.5%~~ 0.6%
	866	160121	南方金砖四国指数	--	--	--	--	--	--			~~1.3%~~ 0.6%
	867	160213	国泰纳斯达克100	--	--	1.1220	1.1620	--	--			~~1.5%~~ 0.6%
	868	160125	南方中国中小盘	--	--	--	--	--	--			~~1.3%~~ 0.6%
	869	000041	华夏全球精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	870	040018	华安香港精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	871	040021	华安大中华升级	--	--	--	--	--	--			~~1.5%~~ 0.6%
	872	050020	博时抗通胀	--	--	--	--	--	--			~~1.5%~~ 0.6%
	873	050015	博时亚太精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	874	080006	长盛环球景气	--	--	--	--	--	--			~~1.5%~~ 0.6%
	875	096001	大成标普500	--	--	--	--	--	--			~~1.5%~~ 0.6%
	876	100050	富国全球债券	--	--	--	--	--	--			~~0.8%~~ 0.6%
	877	070012	嘉实海外	--	--	--	--	--	--			~~1.5%~~ 0.6%
	878	241001	华宝海外中国	--	--	--	--	--	--			~~1.5%~~ 0.6%
	879	241002	华宝成熟市场	--	--	--	--	--	--			~~1.2%~~ 0.6%
	880	229001	泰达全球新格局	--	--	--	--	--	--			~~1.5%~~ 0.6%
	881	217015	招商全球资源	--	--	--	--	--	--			~~1.6%~~ 0.64%
	882	320017	诺安全球收益	--	--	--	--	--	--			~~1.5%~~ 0.6%
	883	320013	诺安全球黄金	--	--	--	--	--	--			~~0.8%~~ 0.6%
	884	270023	广发亚太精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	885	270027	广发标普全球	--	--	--	--	--	--			~~1.3%~~ 0.6%
	886	262001	景顺长城大中华	--	--	--	--	--	--			~~1.0%~~ 0.6%
	887	161815	银华抗通胀主题	--	--	--	--	--	--			~~1.6%~~ 0.64%
	888	161714	招商标普金砖四国	--	--	--	--	--	--			~~1.6%~~ 0.64%
	889	164701	汇添富黄金及贵金属	--	--	--	--	--	--			~~0.8%~~ 0.6%
	890	163813	中银全球策略	--	--	--	--	--	--			~~1.5%~~ 0.6%
	891	163208	诺安油气能源	--	--	--	--	--	--			~~1.5%~~ 0.6%
	892	162411	华宝标普石油天然气	--	--	--	--	--	--			~~1.5%~~ 0.6%
	893	183001	银华全球(QDII)	--	--	--	--	--	--			~~1.6%~~ 0.64%
	894	165513	信诚全球商品	--	--	--	--	--	--			~~1.6%~~ 0.64%
	895	165510	信诚金砖四国	--	--	--	--	--	--			~~1.6%~~ 0.64%
	896	206011	鹏华美国房地产	--	--	--	--	--	--			~~1.0%~~ 0.6%
	897	202801	南方全球(QDII)	--	--	--	--	--	--			~~1.6%~~ 0.64%
	898	206006	鹏华环球发现	--	--	--	--	--	--			~~1.5%~~ 0.6%
	899	510173	上证大宗商品ETF	--	--	--	--	--	--			1.5%
	900	510163	中证南方小康ETF	--	--	--	--	--	--			0.5%
	901	510153	招商上证消费80	--	--	--	--	--	--			1.5%
	902	510263	诺安上证新兴产业ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	903	510283	华宝上证180ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	904	510093	建信社会责任ETF	--	--	--	--	--	--			1.5%
	905	510133	易方达上证中盘ETF	--	--	--	--	--	--			1.5%
	906	510113	上证周期行业50	--	--	--	--	--	--			1.5%
	907	510023	博时超大ETF	--	--	--	--	--	--			0.5%
	908	510013	交银治理ETF	--	--	--	--	--	--			0.5%
	909	510033	华宝上证180	--	--	--	--	--	--			0.5%
	910	470088	汇添富信用债A	1.0050	1.0050	--	--	--	--			~~0.8%~~ 0.6%
	911	470089	汇添富信用债C	1.0050	1.0050	--	--	--	--			零费率
	912	470888	汇添富亚洲澳洲精选	--	--	--	--	--	--			~~1.5%~~ 0.6%
	913	460010	华泰柏瑞亚洲领导	--	--	--	--	--	--			~~1.6%~~ 0.64%
	914	486001	工银全球	--	--	--	--	--	--			~~1.6%~~ 0.64%
	915	486002	工银瑞信全球精选	--	--	--	--	--	--			~~1.6%~~ 0.64%
	916	487016	工银瑞信保本	1.0100	1.0100	--	--	--	--			~~1.2%~~ 0.6%
	917	400015	东方增长中小盘	--	--	--	--	--	--			~~1.5%~~ 0.6%
	918	378006	上投摩根全球	--	--	--	--	--	--			~~1.6%~~ 0.64%
	919	377016	上投亚太优势	--	--	--	--	--	--			~~1.8%~~ 0.72%
	920	519696	交银环球	--	--	--	--	--	--			~~1.5%~~ 0.6%
	921	519601	海富通中国海外	--	--	--	--	--	--			~~1.5%~~ 0.6%
	922	519602	海富通大中华精选	--	--	--	--	--	--			~~1.5%~~ 0.6%
	923	539001	建信全球机遇	--	--	--	--	--	--			~~1.6%~~ 0.64%
	924	539002	建信新兴市场	--	--	--	--	--	--			~~1.6%~~ 0.64%
	925	519981	长信美国标普100	--	--	--	--	--	--			~~1.4%~~ 0.6%
	926	660011	农银汇理中证500	0.9951	0.9951	--	--	--	--			~~1.5%~~ 0.6%

基金对比

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