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02","广发稳健增长",0.0000,0.0000,2.5198,3.8398,-1985.0000,-198500.00],["162703","广发小盘",0.0000,0.0000,3.4077,4.3677,-1985.0000,-198500.00],["270006","广发优选",0.0000,0.0000,3.2770,3.6070,-1985.0000,-198500.00],["519021","国泰金鼎价值",0.0000,0.0000,1.5170,2.1620,-1985.0000,-198500.00],["020003","国泰金龙行业",0.0000,0.0000,3.4980,4.3300,-1985.0000,-198500.00],["020002","国泰金龙债券",0.0000,0.0000,1.0570,1.2200,-1985.0000,-198500.00],["020008","国泰金鹿保本",0.0000,0.0000,1.6420,1.6670,-1985.0000,-198500.00],["020005","国泰金马稳健",0.0000,0.0000,1.1040,4.5340,-1985.0000,-198500.00],["020010","国泰金牛创新成长",0.0000,0.0000,1.3200,1.3700,-1985.0000,-198500.00],["020009","国泰金鹏蓝筹价值",0.0000,0.0000,1.4260,2.3110,-1985.0000,-198500.00],["020006","国泰金象保本",0.0000,0.0000,1.6820,1.8720,-1985.0000,-198500.00],["020001","国泰金鹰增长",0.0000,0.0000,3.8780,4.6410,-1985.0000,-198500.00],["121007","国投瑞福优先",0.0000,0.0000,1.0810,1.0810,-1985.0000,-198500.00],["121005","国投瑞银创新",0.0000,0.0000,1.6707,3.0204,-1985.0000,-198500.00],["121003","国投瑞银核心",0.0000,0.0000,1.4342,2.8742,-1985.0000,-198500.00],["121002","国投瑞银景气",0.0000,0.0000,1.0377,3.0067,-1985.0000,-198500.00],["121001","国投瑞银融华",0.0000,0.0000,1.5223,2.3743,-1985.0000,-198500.00],["519013","海富通风格优势",0.0000,0.0000,2.0570,2.5130,-1985.0000,-198500.00],["519005","海富通股票",0.0000,0.0000,1.0870,3.0360,-1985.0000,-198500.00],["519011","海富通精选",0.0000,0.0000,1.1063,4.5462,-1985.0000,-198500.00],["519015","海富通精选贰号",0.0000,0.0000,1.4730,1.4730,-1985.0000,-198500.00],["519007","海富通强化回报",0.0000,0.0000,1.0640,2.5600,-1985.0000,-198500.00],["519003","海富通收益增长",0.0000,0.0000,1.1320,2.7470,-1985.0000,-198500.00],["040004","华安宝利",0.0000,0.0000,1.1270,3.3670,-1985.0000,-198500.00],["040001","华安创新",0.0000,0.0000,4.4220,4.6520,-1985.0000,-198500.00],["040005","华安宏利",0.0000,0.0000,3.2342,3.6242,-1985.0000,-198500.00],["040008","华安优选",0.0000,0.0000,1.0937,2.6300,-1985.0000,-198500.00],["040002","华安中国A股",0.0000,0.0000,4.7360,5.1060,-1985.0000,-198500.00],["040007","华安中小盘成长",0.0000,0.0000,1.6204,2.9353,-1985.0000,-198500.00],["240004","华宝动力组合",0.0000,0.0000,2.6700,3.7500,-1985.0000,-198500.00],["240005","华宝多策略增长",0.0000,0.0000,2.3733,4.4933,-1985.0000,-198500.00],["240008","华宝收益增长",0.0000,0.0000,4.0429,4.0429,-1985.0000,-198500.00],["240009","华宝兴业先进成长",0.0000,0.0000,2.9191,2.9191,-1985.0000,-198500.00],["240010","华宝兴业行业精选",0.0000,0.0000,1.3744,1.3744,-1985.0000,-198500.00],["410003","华富成长趋势",0.0000,0.0000,1.4436,1.5336,-1985.0000,-198500.00],["410001","华富竞争力",0.0000,0.0000,1.2422,3.0164,-1985.0000,-198500.00],["630001","华商领先企业基金",0.0000,0.0000,1.5814,1.5814,-1985.0000,-198500.00],["940001","华泰紫金1号",0.0000,0.0000,1.5048,1.6998,-1985.0000,-198500.00],["940002","华泰紫金2号",0.0000,0.0000,2.1893,2.5343,-1985.0000,-198500.00],["940003","华泰紫金3号",0.0000,0.0000,1.6380,1.6380,-1985.0000,-198500.00],["000001","华夏成长",0.0000,0.0000,2.2650,3.4460,-1985.0000,-198500.00],["000011","华夏大盘精选",0.0000,0.0000,7.1120,7.2920,-1985.0000,-198500.00],["000031","华夏复兴",0.0000,0.0000,1.0440,1.0440,-1985.0000,-198500.00],["002011","华夏红利",0.0000,0.0000,3.2540,4.0870,-1985.0000,-198500.00],["002001","华夏回报",0.0000,0.0000,1.4150,3.3860,-1985.0000,-198500.00],["002021","华夏回报二号",0.0000,0.0000,1.4520,2.5440,-1985.0000,-198500.00],["160311","华夏蓝筹核心",0.0000,0.0000,1.4200,4.0220,-1985.0000,-198500.00],["519029","华夏平稳增长",0.0000,0.0000,2.2920,2.9970,-1985.0000,-198500.00],["000041","华夏全球精选",0.0000,0.0000,0.0000,0.0000,-1985.0000,-198500.00],["000021","华夏优势",0.0000,0.0000,2.6570,2.7770,-1985.0000,-198500.00],["001001","华夏债券A/B类",0.0000,0.0000,1.1150,1.3650,-1985.0000,-198500.00],["001003","华夏债券C类",0.0000,0.0000,1.1090,1.3590,-1985.0000,-198500.00],["159902","华夏中小板ETF",0.0000,0.0000,2.8740,2.8740,-1985.0000,-198500.00],["540001","汇丰晋信2016",0.0000,0.0000,2.2945,2.3945,-1985.0000,-198500.00],["540003","汇丰晋信动态策略",0.0000,0.0000,1.5389,1.5389,-1985.0000,-198500.00],["540002","汇丰晋信龙腾",0.0000,0.0000,3.0598,3.0598,-1985.0000,-198500.00],["519068","汇添富成长焦点",0.0000,0.0000,1.6426,1.7926,-1985.0000,-198500.00],["160706","嘉实300",0.0000,0.0000,1.4100,3.2780,-1985.0000,-198500.00],["070011","嘉实策略增长",0.0000,0.0000,1.8190,1.8190,-1985.0000,-198500.00],["070009","嘉实超短债",0.0000,0.0000,1.0083,1.0433,-1985.0000,-198500.00],["070001","嘉实成长",0.0000,0.0000,1.8720,3.4220,-1985.0000,-198500.00],["070006","嘉实服务",0.0000,0.0000,4.5130,4.6330,-1985.0000,-198500.00],["070007","嘉实浦安保本",0.0000,0.0000,1.7640,1.8440,-1985.0000,-198500.00],["070003","嘉实稳健",0.0000,0.0000,1.4810,3.7620,-1985.0000,-198500.00],["070002","嘉实增长",0.0000,0.0000,4.7870,5.1280,-1985.0000,-198500.00],["070005","嘉实债券",0.0000,0.0000,1.3360,1.6360,-1985.0000,-198500.00],["070010","嘉实主题精选",0.0000,0.0000,2.1400,3.0050,-1985.0000,-198500.00],["530001","建信恒久价值",0.0000,0.0000,1.7240,2.7682,-1985.0000,-198500.00],["530005","建信优化配置",0.0000,0.0000,1.8270,1.8270,-1985.0000,-198500.00],["530003","建信优选成长",0.0000,0.0000,2.6107,2.9607,-1985.0000,-198500.00],["519692","交银成长",0.0000,0.0000,3.1742,3.1742,-1985.0000,-198500.00],["519688","交银精选",0.0000,0.0000,1.5049,3.4407,-1985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