{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金000310, nav=1.0820, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000310, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131105, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永利信用A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131016, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金000335, nav=1.0580, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000335, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131105, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永利信用C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131016, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金000433, nav=1.0590, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000433, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131227, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信鑫发优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131211, pminamt=1.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金000577, nav=2.4740, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000577, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140417, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信价值精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140320, pminamt=1.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金000974, nav=1.2590, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000974, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150313, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信消费医药股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150211, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001185, nav=1.2228, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001185, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信动态策略混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150408, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001287, nav=1.4038, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001287, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信优势增长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150511, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001316, nav=1.1823, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001316, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信稳健增值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150518, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001338, nav=1.1978, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001338, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信稳健增值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150518, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001399, nav=1.1891, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001399, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150602, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信鑫安得利混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150601, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001400, nav=1.1743, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001400, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150602, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信鑫安得利混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150601, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金001583, nav=1.2100, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001583, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150803, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新常态股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150702, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001686, nav=1.0346, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001686, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新动力混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151120, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001687, nav=1.0302, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001687, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新动力混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151120, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001710, nav=1.0430, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001710, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161205, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新趋势混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161123, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金001711, nav=1.0390, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001711, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161205, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新趋势混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161123, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180612, paddminamt=.00, poststr=安信基金002308, nav=.0011, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002308, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160304, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信安盈保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160215, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金002770, nav=1.0745, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002770, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160505, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新回报混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160504, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金002771, nav=1.0682, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002771, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160505, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新回报混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160504, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003026, nav=1.1334, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160816, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新价值混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160808, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003027, nav=1.1273, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160816, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新价值混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160808, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003028, nav=1.0239, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003028, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160725, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新优选混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160721, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003029, nav=1.0162, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160725, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新优选混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160721, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003030, nav=1.0693, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160804, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新目标混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160729, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003031, nav=1.0513, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160804, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新目标混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160729, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=安信基金003261, nav=1.0847, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003261, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信沪深300增强A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160905, pminamt=1.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=安信基金003262, nav=1.0769, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003262, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信沪深300增强C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160905, pminamt=1.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金003273, nav=.9971, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003273, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160928, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永丰定开债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160912, pminamt=1.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金003274, nav=.9928, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003274, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160928, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永丰定开债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160912, pminamt=1.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003345, nav=1.0401, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003345, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160926, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新成长混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160919, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003346, nav=1.0361, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003346, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160926, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新成长混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160919, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金003395, nav=1.0637, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003395, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160926, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信尊享纯债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160923, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.97680000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=安信基金003402, nav=1.0000, statusname=停止申购, tacode=64, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=003402, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161013, contracttype=0, status=5, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信活期宝, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20161010, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03482000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金003637, nav=1.0580, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003637, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170110, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永鑫增强债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161205, pminamt=1.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金003638, nav=1.0575, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003638, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170110, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信永鑫增强债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161205, pminamt=1.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003895, nav=.9565, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003895, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161213, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新视野混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161206, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003896, nav=.9436, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003896, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161213, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新视野混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161206, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003957, nav=.9796, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003957, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新起点混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161212, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金003958, nav=.9729, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003958, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信新起点混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161212, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.04370000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=安信基金004167, nav=1.0000, statusname=停止申购, tacode=64, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=004167, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161013, contracttype=0, status=5, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信活期宝B, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20161010, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03732000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金004249, nav=1.0380, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004249, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信中国制造混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170213, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金004393, nav=1.0978, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004393, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170324, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信合作创新混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170227, pminamt=1.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金004521, nav=.8345, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004521, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170714, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信工业4.0混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170424, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金004522, nav=.8331, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004522, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170714, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信工业4.0混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170424, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金004592, nav=.9579, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004592, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170627, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信量化多因子混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170510, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=安信基金005271, nav=1.0000, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005271, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180920, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信恒利增强债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180813, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=安信基金005272, nav=1.0000, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005272, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180920, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信恒利增强债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180813, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=安信基金005280, nav=.9924, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005280, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171130, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信阿尔法定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171101, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=安信基金005587, nav=.9174, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005587, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180316, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信比较优势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180305, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=安信基金005678, nav=1.0262, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005678, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180309, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信尊享添益债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180222, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=安信基金005807, nav=.9739, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005807, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信复兴100指数A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180507, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=安信基金005808, nav=.9728, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005808, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信复兴100指数C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180507, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金005965, nav=1.0000, statusname=认购时期, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005965, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181031, contracttype=0, status=1, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信中证500指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180914, pminamt=1.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金005966, nav=1.0000, statusname=认购时期, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005966, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181031, contracttype=0, status=1, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信中证500指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180914, pminamt=1.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金006346, nav=.9967, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006346, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180828, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信量化优选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180824, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=安信基金006347, nav=.9964, statusname=基金停止交易, tacode=64, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006347, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180828, contracttype=0, status=4, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信量化优选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180824, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金750001, nav=1.0120, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=750001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120615, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信灵活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120521, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金750002, nav=1.1160, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=750002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120921, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信目标收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=安信基金750003, nav=1.1030, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=750003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120921, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信目标收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=安信基金750005, nav=1.1766, statusname=正常开放, tacode=64, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=750005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121214, contracttype=0, status=0, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信平稳增长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121119, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69050000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=安信基金750006, nav=1.0000, statusname=停止申购, tacode=64, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=750006, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130201, contracttype=0, status=5, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信现金管理货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20130121, pminamt=.00, redeemlow=500.00, risklevelname=低风险, yield=.03186000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=安信基金750007, nav=1.0000, statusname=停止申购, tacode=64, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=750007, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130201, contracttype=0, status=5, taname=安信基金, prodvideo=0, pctrlflag=2, ofname=安信现金管理货币, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130121, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.03435000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金000241, nav=.7828, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000241, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090311, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈核心C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090205, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, 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ofname=宝盈转型动力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150415, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金001128, nav=.4990, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001128, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150408, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈新兴产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150407, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金001358, nav=1.0450, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001358, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈祥泰混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150525, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金001487, nav=.9900, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001487, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150819, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈优势产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150730, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金001543, nav=1.1560, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001543, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151030, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈新锐混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151012, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金001877, nav=.7950, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001877, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160115, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈国家安全, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151221, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=宝盈基金001915, nav=.8430, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001915, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151127, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈医疗健康, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151109, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金002482, nav=1.0780, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002482, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160608, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈互联网, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160512, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金003715, nav=.9101, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003715, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170117, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈消费主题, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170104, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金005846, nav=1.0188, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005846, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180614, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈盈泰债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180528, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金005962, nav=1.0120, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005962, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180810, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈人工A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180620, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金005963, nav=1.0110, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005963, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180810, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈人工C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180620, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213001, nav=.9790, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=213001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020925, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=鸿利收益混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20020905, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213002, nav=.5274, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=213002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050228, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈沿海, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050106, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213003, nav=.7881, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=213003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070116, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈策略, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20061226, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213006, nav=.7926, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=213006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090311, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈核心, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090205, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213007, nav=1.1321, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=213007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080509, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈收益, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080411, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213008, nav=1.1423, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=213008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080619, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080522, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.10720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=宝盈基金213009, nav=1.0000, statusname=停止申购, tacode=11, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=213009, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20090730, contracttype=0, status=5, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20090720, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.02849000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=宝盈基金213010, nav=1.3290, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=213010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100202, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈100Z, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100104, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213907, nav=1.1321, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=213907, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080509, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈收YB, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080411, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213908, nav=1.1423, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=213908, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080619, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈优XB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080522, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.17330000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=宝盈基金213909, nav=1.0000, statusname=停止申购, tacode=11, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=213909, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20090730, contracttype=0, status=5, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈货BB, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20090720, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.03097000, priceflag=0},{rpttacode=50120000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=宝盈基金213917, nav=1.0742, statusname=正常开放, tacode=11, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=213917, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080509, contracttype=0, status=0, taname=宝盈基金, prodvideo=0, pctrlflag=2, ofname=宝盈债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080411, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=134, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=北信瑞丰000744, nav=1.1160, statusname=正常开放, tacode=134, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000744, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140822, contracttype=0, status=0, taname=北信瑞丰, prodvideo=0, pctrlflag=2, ofname=北信瑞丰稳定收益, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20140728, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=134, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=北信瑞丰000745, nav=1.1120, statusname=正常开放, tacode=134, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000745, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140822, contracttype=0, status=0, taname=北信瑞丰, prodvideo=0, pctrlflag=2, ofname=北信瑞丰稳定收益, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20140728, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=134, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.63990000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=北信瑞丰000871, nav=1.0000, statusname=正常开放, tacode=134, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000871, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20141117, contracttype=0, status=0, taname=北信瑞丰, prodvideo=0, pctrlflag=2, ofname=北信瑞丰宜投宝A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20141107, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02460000, priceflag=0},{rpttacode=134, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.70670000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=北信瑞丰000872, nav=1.0000, statusname=正常开放, tacode=134, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000872, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141117, contracttype=0, status=0, taname=北信瑞丰, prodvideo=0, pctrlflag=2, ofname=北信瑞丰宜投宝C, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20141107, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.02707000, priceflag=0},{rpttacode=134, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=北信瑞丰001829, nav=.8000, statusname=正常开放, tacode=134, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001829, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160122, contracttype=0, status=0, taname=北信瑞丰, prodvideo=0, pctrlflag=2, ofname=北信瑞丰中国制造, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20151214, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=147, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博道基金006160, nav=.9936, statusname=基金停止交易, tacode=147, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006160, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180807, contracttype=0, status=4, taname=博道基金, prodvideo=0, pctrlflag=2, ofname=博道启航混合A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180725, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=147, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博道基金006161, nav=.9930, statusname=基金停止交易, tacode=147, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006161, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180807, contracttype=0, status=4, taname=博道基金, prodvideo=0, pctrlflag=2, ofname=博道启航混合C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180725, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=博时基金000219, nav=1.1240, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000219, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130725, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时裕益混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20130628, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金000264, nav=.8670, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000264, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130731, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时内需增长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20130715, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金000652, nav=1.9000, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000652, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140506, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时裕隆混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20140505, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20150814, paddminamt=.00, poststr=博时基金000653, nav=1.0000, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000653, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140704, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时裕隆混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=500.00, begindate=20140616, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79110000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=博时基金000665, nav=1.0000, statusname=正常开放, tacode=2, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=000665, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040114, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时现金收益货币, dsdeamt=1000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20031216, pminamt=5000000.00, redeemlow=.00, risklevelname=高风险, yield=3.03900000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.57210000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10.00, poststr=博时基金000734, nav=1.0000, statusname=正常开放, tacode=2, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000734, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140820, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时天天增利货币, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20140807, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=2.16100000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.63930000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=博时基金000735, nav=1.0000, statusname=正常开放, tacode=2, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000735, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140820, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时天天增利货币, dsdeamt=1000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140807, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=2.40800000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180531, paddminamt=.00, poststr=博时基金001055, nav=1.1070, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001055, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150326, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时产业纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20150306, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金001125, nav=.5820, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001125, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时互联网混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150416, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金001215, nav=.7720, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001215, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150512, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时沪港深混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150421, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=博时基金001242, nav=.8128, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001242, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150429, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时淘金100指数A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20150427, pminamt=500.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金001277, nav=.7360, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001277, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时国企改革股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20150504, pminamt=500.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=博时基金002142, nav=1.0250, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002142, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时外延增长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20160104, pminamt=500.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金002424, nav=.9140, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002424, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170523, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时文体娱乐, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20170321, pminamt=100.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金002588, nav=1.1966, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002588, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160517, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时银联智惠大数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20160405, pminamt=500.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=博时基金002813, nav=1.0420, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002813, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160622, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时保泰保本A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20160613, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=博时基金002814, nav=1.0303, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002814, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160622, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时保泰保本C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20160613, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004091, nav=1.0951, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004091, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时沪港深价值优, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161212, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004092, nav=1.0873, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004092, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时沪港深价值优, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161212, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004434, nav=.7447, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004434, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时逆向投资混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004435, nav=.7391, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004435, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时逆向投资混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004495, nav=1.0252, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004495, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170428, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时量化平衡混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170330, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金004505, nav=1.0750, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004505, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170526, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时新兴消费主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20170321, pminamt=500.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=博时基金004677, nav=.9570, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004677, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170804, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时战略新兴产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=500.00, begindate=20170518, pminamt=500.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金004698, nav=.8750, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004698, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170628, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时军工主题股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20170523, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金005265, nav=.8793, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005265, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时厚泽回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171023, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金005266, nav=.8733, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005266, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时厚泽回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171023, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金005482, nav=.8602, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005482, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180123, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时创新驱动混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180102, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金005483, nav=.8555, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005483, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180123, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时创新驱动混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180102, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金005635, nav=.9014, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005635, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时量化多策略股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180305, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金005636, nav=.8979, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005636, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时量化多策略股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180305, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金005960, nav=.9801, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005960, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180622, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时量化价值股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180601, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=博时基金005961, nav=.9780, statusname=基金停止交易, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005961, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180622, contracttype=0, status=4, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时量化价值股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180601, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金006158, nav=.9997, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006158, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20180820, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时荣享回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180723, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金006159, nav=.9993, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006159, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20180820, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时荣享回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180723, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050001, nav=.6550, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020930, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20020902, pminamt=.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=博时基金050002, nav=1.3049, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030822, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时裕富, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030710, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.72430000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=博时基金050003, nav=1.0000, statusname=正常开放, tacode=2, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=050003, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20040114, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时现金, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000.00, begindate=20031216, pminamt=5000.00, redeemlow=.01, risklevelname=低风险, yield=2.79100000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050004, nav=1.5493, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040618, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=5000.00, begindate=20040518, pminamt=5000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=博时基金050006, nav=1.4670, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20050819, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20050718, pminamt=5000.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=博时基金050007, nav=.8610, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060526, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时平衡, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=5000.00, begindate=20060418, pminamt=5000.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050008, nav=.6850, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070514, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20070424, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050009, nav=.5550, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070803, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20070719, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050010, nav=1.2690, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080523, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时特许, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20080422, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050011, nav=2.2400, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时信ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20090511, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金050012, nav=1.1560, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090807, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20090715, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=博时基金050013, nav=.9807, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091225, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20091207, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050014, nav=1.7060, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050014, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100528, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100510, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=博时基金050015, nav=1.1460, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100723, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时亚太, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100621, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050016, nav=1.1560, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100723, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时宏观, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100628, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050018, nav=1.0160, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101208, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20101115, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050019, nav=1.1980, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050019, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101122, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时转A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20101028, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=博时基金050020, nav=.5360, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110421, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时抗胀, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20110321, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=博时基金050021, nav=1.2109, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110603, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时200E, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20110503, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=博时基金050022, nav=.8450, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111104, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20111010, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050023, nav=1.2250, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120227, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时天YA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20120131, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=博时基金050024, nav=.6483, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050024, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120330, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时自然, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20120305, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=博时基金050025, nav=2.2448, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120612, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时标普, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20120515, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=博时基金050026, nav=1.4160, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=050026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120824, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时医疗行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20120723, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=博时基金050027, nav=1.0800, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120905, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时信用债纯债债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20120809, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050028, nav=.9180, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=050028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121204, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时安心收益债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20121107, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=博时基金050029, nav=1.0177, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=050029, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130124, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时理财30天A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130118, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=博时基金050106, nav=1.4960, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050106, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20050819, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20050718, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050111, nav=2.1960, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050111, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时信ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20090511, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050116, nav=1.1490, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050116, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100723, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时宏GC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100628, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050119, nav=1.1760, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050119, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101122, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时转C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20101028, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050123, nav=1.1910, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=050123, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120227, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时天YC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20120131, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金050128, nav=.9200, statusname=基金封闭, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=050128, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121204, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时安心收益债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20121107, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20170922, paddminamt=.00, poststr=博时基金050129, nav=1.0000, statusname=基金封闭, tacode=2, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=050129, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130124, contracttype=0, status=9, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时理财30天B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130118, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金050201, nav=.5390, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=050201, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060922, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时贰A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20060904, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金051001, nav=.6550, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=051001, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020930, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20020902, pminamt=.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金051010, nav=1.2690, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=051010, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080523, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时特XB, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20080422, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金051011, nav=2.2400, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=051011, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时信ZB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20090511, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金051014, nav=1.7060, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=051014, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100528, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时成ZB, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100510, pminamt=500.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=博时基金051016, nav=1.1560, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=051016, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100723, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时宏GB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20100628, pminamt=500.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=博时基金051106, nav=1.4960, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=051106, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20050819, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20050718, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=博时基金051201, nav=.5390, statusname=正常开放, tacode=2, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=051201, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060922, contracttype=0, status=0, taname=博时基金, prodvideo=0, pctrlflag=2, ofname=博时贰B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20060904, pminamt=500.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20120924, paddminamt=.00, poststr=博时基金059012, nav=1.0400, statusname=基金封闭, tacode=2, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=059012, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110805, contracttype=0, status=9, taname=博时基金, prodvideo=, pctrlflag=, ofname=博时君泰, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110707, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=100.00, poststr=财通000017, nav=1.3130, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000017, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130322, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通可持续股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=偏股, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130225, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=100.00, poststr=财通000042, nav=1.5922, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000042, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130319, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通指数100, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130219, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=财通001480, nav=.7440, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001480, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通成长优选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150611, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.68600000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=财通002957, nav=1.0000, statusname=停止申购, tacode=61, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=002957, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160722, contracttype=0, status=5, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通宝A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.02907000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75050000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=财通002958, nav=1.0000, statusname=停止申购, tacode=61, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=002958, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160722, contracttype=0, status=5, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通宝B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=5000000.00, begindate=20160718, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03157000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=财通720001, nav=1.4690, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=720001, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111128, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20111027, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=财通720002, nav=.9448, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=720002, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120711, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通增长, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20120611, pminamt=100.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=财通720003, nav=1.2294, statusname=正常开放, tacode=61, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=720003, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=0, taname=财通, prodvideo=0, pctrlflag=2, ofname=财通保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20121119, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50660000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20151008, paddminamt=.00, poststr=财通724002, nav=1.0000, statusname=基金停止交易, tacode=61, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=724002, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150101, contracttype=0, status=4, taname=财通, prodvideo=, pctrlflag=, ofname=财通, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150101, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金000496, nav=1.0917, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000496, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140506, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安产业精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140401, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金001281, nav=1.5370, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001281, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150517, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫利优选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150511, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金001657, nav=1.4330, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001657, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170221, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫富领先混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金002146, nav=1.0334, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002146, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160221, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫益增强混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160115, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金002147, nav=1.0213, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002147, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160221, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫益增强混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160115, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长安基金003731, nav=1.0738, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003731, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161115, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安泓泽纯债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161111, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长安基金003732, nav=1.0458, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003732, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161115, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安泓泽纯债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161111, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金004897, nav=1.0751, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004897, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170724, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫恒回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170712, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金004898, nav=1.0725, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004898, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170724, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫恒回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170712, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005049, nav=1.0235, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005049, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170915, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫旺价值混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170817, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005050, nav=1.0238, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005050, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170915, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫旺价值混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170817, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005186, nav=.9206, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005186, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171124, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫兴混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171027, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005187, nav=.9188, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005187, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171124, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫兴混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171027, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长安基金005345, nav=1.0123, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005345, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180601, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安泓润纯债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180426, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长安基金005346, nav=1.0117, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005346, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180601, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安泓润纯债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180426, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005477, nav=.9002, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005477, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫禧混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180105, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005478, nav=.8987, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005478, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安鑫禧混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180105, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005588, nav=.9898, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005588, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180601, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安裕腾混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180309, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005592, nav=.9847, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005592, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180601, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安裕腾混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180309, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005743, nav=1.0003, statusname=基金停止交易, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005743, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180829, contracttype=0, status=4, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安裕隆混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180801, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金005744, nav=1.0000, statusname=基金停止交易, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005744, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180829, contracttype=0, status=4, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安裕隆混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180801, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长安基金740001, nav=1.1310, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=740001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120308, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安宏观策略混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120202, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=长安基金740101, nav=.9600, statusname=正常开放, tacode=63, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=740101, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120624, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安非周, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=300.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120514, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71170000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=长安基金740601, nav=1.0000, statusname=正常开放, tacode=63, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=740601, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130124, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130104, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.02530000, priceflag=0},{rpttacode=50680000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=长安基金740602, nav=1.0000, statusname=正常开放, tacode=63, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=740602, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130124, contracttype=0, status=0, taname=长安基金, prodvideo=0, pctrlflag=2, ofname=长安货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130104, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02769000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金000030, nav=1.0386, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130416, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130318, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长城基金000254, nav=1.1122, statusname=基金停止交易, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000254, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130904, contracttype=0, status=4, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城增收A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130808, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长城基金000255, nav=1.1038, statusname=基金停止交易, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000255, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130904, contracttype=0, status=4, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城增收C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130808, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长城基金000339, nav=1.4783, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000339, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140226, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城医疗, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140123, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.69170000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金000615, nav=1.0000, statusname=停止申购, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000615, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140620, contracttype=0, status=5, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城工资宝, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20140616, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=2.66800000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金000649, nav=1.0311, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000649, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140725, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久鑫混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140626, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=长城基金000769, nav=1.0111, statusname=基金停止交易, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000769, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141023, contracttype=0, status=4, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久盛A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20141020, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=长城基金000770, nav=1.0188, statusname=基金停止交易, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000770, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141023, contracttype=0, status=4, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久盈B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20141013, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金000976, nav=1.0811, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000976, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150213, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城新兴产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150126, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金000977, nav=.8144, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000977, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150403, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城环保灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150323, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001255, nav=.5477, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001255, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城改革红利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150518, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001296, nav=.9736, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001296, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城转型成长混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170323, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001363, nav=1.0350, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001363, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150723, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久惠混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150703, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金001613, nav=1.0529, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151105, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久祥, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20151022, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001670, nav=1.0707, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001670, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151125, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城新策略A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20151118, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001671, nav=1.2690, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001671, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151125, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城新策略C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20151118, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001879, nav=.9276, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001879, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170525, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城创新动力混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170427, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金001880, nav=.9523, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001880, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城中国智造混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170216, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金002227, nav=1.1092, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002227, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160317, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城新优选A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160222, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金002228, nav=1.1798, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002228, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160317, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城新优选C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160222, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002296, nav=1.0670, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002296, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160108, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久安, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20151228, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002512, nav=1.0193, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002512, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160422, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久润保本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160328, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002542, nav=1.0498, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002542, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160718, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久鼎保本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160711, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002543, nav=1.0577, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002543, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160425, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久益保本A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160407, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002544, nav=1.0433, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002544, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160425, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久益保本C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160407, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=长城基金002703, nav=1.0453, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002703, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160617, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久源保本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160526, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.74610000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金004568, nav=1.0000, statusname=停止申购, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004568, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170419, contracttype=0, status=5, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城工资宝B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20140616, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=2.86500000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金004666, nav=.9199, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004666, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170801, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久嘉创新成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170705, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.97510000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金004972, nav=1.0000, statusname=停止申购, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004972, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170901, contracttype=0, status=5, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城收益宝货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170818, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=3.54300000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=1.04140000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金004973, nav=1.0000, statusname=停止申购, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=004973, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170901, contracttype=0, status=5, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城收益宝货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20170818, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=3.79200000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金005738, nav=.9741, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005738, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180606, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城智能产业混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20180515, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=长城基金006048, nav=.9409, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006048, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180706, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城中证500指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20180702, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金200001, nav=1.1754, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=200001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031030, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久恒, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030901, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=长城基金200002, nav=1.5180, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040519, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城久泰, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20040412, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77183000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金200003, nav=1.0000, statusname=正常开放, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=200003, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050525, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20050422, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=2.80800000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长城基金200006, nav=.8806, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060403, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城增值, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060306, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=长城基金200007, nav=.9481, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060817, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城安心, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060718, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=长城基金200008, nav=1.1582, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070801, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城品牌, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070720, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长城基金200009, nav=1.1685, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=200009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080822, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080718, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长城基金200010, nav=1.1961, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090112, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城动力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20081210, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金200011, nav=.9601, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=200011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090626, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城景气, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090601, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长城基金200012, nav=1.3320, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110125, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城中小, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101220, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长城基金200013, nav=1.3660, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=200013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110408, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城增A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110310, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长城基金200015, nav=1.6501, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=200015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120418, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城优化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120319, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长城基金200016, nav=1.0810, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=200016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120731, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城稳健成长混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120704, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150225, paddminamt=.00, poststr=长城基金200017, nav=.0000, statusname=基金终止, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=200017, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130118, contracttype=0, status=a, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城岁岁金理财债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121220, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82647000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=长城基金200103, nav=1.0000, statusname=正常开放, tacode=21, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=200103, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050525, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城货B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20050422, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=3.04600000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长城基金200113, nav=1.3274, statusname=正常开放, tacode=21, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=200113, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110408, contracttype=0, status=0, taname=长城基金, prodvideo=0, pctrlflag=2, ofname=长城增C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110310, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20140911, paddminamt=.00, poststr=长城基金208104, nav=1.0000, statusname=基金终止, tacode=21, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=208104, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110817, contracttype=0, status=a, taname=长城基金, prodvideo=, pctrlflag=, ofname=长城1101, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110718, pminamt=100000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=w, updatedate=0, paddminamt=.00, poststr=长沙银行Z00001, nav=1.0000, statusname=基金停止交易, tacode=115, pminlevel=, fmflag=0, risklevel=1, dsdezt=0, ofcode=Z00001, shareclass=0, bankriskflag=1, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141208, contracttype=2, status=4, taname=长沙银行, prodvideo=, pctrlflag=, ofname=长泰君得富1号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=银行理财, daddminamt=.00, contractname=需要签订, dminamt=100000.00, begindate=20141208, pminamt=100000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180709, paddminamt=.00, poststr=长盛基金000050, nav=1.0690, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000050, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130308, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛纯债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130225, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180709, paddminamt=.00, poststr=长盛基金000052, nav=1.0660, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000052, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130308, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛纯债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130225, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金000063, nav=1.4270, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000063, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130508, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛电子信息主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130403, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=长盛基金000303, nav=.9620, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000303, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130918, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛双月红定期债, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130822, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=长盛基金000304, nav=.9560, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000304, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130918, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛双月红定期债, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130822, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=长盛基金000354, nav=1.0260, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000354, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131108, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛城镇化主题, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131014, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=长盛基金000424, nav=1.0000, statusname=正常开放, tacode=1, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000424, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131204, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛添利宝A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20131118, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02855000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93240000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=长盛基金000425, nav=1.0000, statusname=正常开放, tacode=1, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000425, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131204, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛添利宝B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20131118, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03103000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金000534, nav=1.3500, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000534, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140321, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛高端装备混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140224, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金000535, nav=.9040, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000535, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛航天海工, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140217, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金000598, nav=1.5080, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000598, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛生态环境混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140811, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金000684, nav=1.2430, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000684, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141121, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛养老健康混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141103, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金001197, nav=.8140, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001197, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛转型升级混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150413, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金001239, nav=.4020, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001239, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150602, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛国企改革混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150513, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=长盛基金001892, nav=1.0850, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001892, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151104, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛新兴成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151008, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金002085, nav=1.0630, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002085, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151222, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛互联网+混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151125, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=长盛基金002156, nav=.9440, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002156, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151208, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛盛世混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20151124, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=长盛基金002157, nav=.9390, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002157, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151208, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛盛世混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20151124, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180418, paddminamt=.00, poststr=长盛基金002283, nav=1.0180, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002283, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160325, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同裕纯债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20160307, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180418, paddminamt=.00, poststr=长盛基金002284, nav=1.0170, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002284, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160325, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同裕纯绩C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20160307, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=长盛基金002300, nav=1.0450, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002300, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛医疗量化股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160104, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170707, paddminamt=.00, poststr=长盛基金002571, nav=1.0210, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002571, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160513, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同泰债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20160405, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170707, paddminamt=.00, poststr=长盛基金002572, nav=1.0150, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002572, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160513, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同泰债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20160405, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金002732, nav=1.0220, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002732, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160701, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛沪港深混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160509, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=长盛基金002789, nav=1.0780, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002789, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同享混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20160523, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=长盛基金002790, nav=1.0170, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002790, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同享混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20160523, pminamt=5000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=长盛基金003199, nav=1.0240, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003199, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160923, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛盛琪一年债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160829, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=长盛基金003200, nav=1.0178, statusname=基金停止交易, tacode=1, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003200, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160923, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛盛琪一年债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160829, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长盛基金003510, nav=.9787, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=003510, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛可转债A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161024, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长盛基金003511, nav=.9889, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=003511, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛可转债C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161024, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金003658, nav=.9440, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003658, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170217, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛量化多策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金004397, nav=.7630, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004397, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170428, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛信息安全量化, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170320, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金004670, nav=.9990, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004670, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170630, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛分享经济, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170605, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金004745, nav=.8142, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=004745, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170811, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛创新驱动, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170531, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81460000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=长盛基金005230, nav=1.0000, statusname=正常开放, tacode=1, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=005230, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20051206, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛货币B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20051116, pminamt=5000000.00, redeemlow=.00, risklevelname=高风险, yield=.03080000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080001, nav=.9820, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020913, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20020826, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080002, nav=.9388, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080530, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛创新, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080416, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080003, nav=1.0720, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=080003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080926, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080901, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080005, nav=1.2010, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091120, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛量化红利混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20091019, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=长盛基金080006, nav=1.2660, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100521, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛环球行业QD, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100419, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080007, nav=.8730, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110520, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同鑫, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110420, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080008, nav=1.7960, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111021, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同祥, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110919, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080009, nav=.9950, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=080009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111202, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛信ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111031, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080010, nav=.9850, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=080010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111202, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛信ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111031, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.74840000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=长盛基金080011, nav=1.0000, statusname=正常开放, tacode=1, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=080011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20051206, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20051116, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.02833000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=长盛基金080012, nav=1.2270, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120323, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛电子信息产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120305, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=长盛基金080015, nav=.6700, statusname=正常开放, tacode=1, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=080015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120706, contracttype=0, status=0, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛同X2, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120611, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150429, paddminamt=.00, poststr=长盛基金080016, nav=1.0000, statusname=基金停止交易, tacode=1, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=080016, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121023, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛添利, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121016, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150429, paddminamt=.00, poststr=长盛基金080017, nav=1.0000, statusname=基金停止交易, tacode=1, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=080017, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121023, contracttype=0, status=4, taname=长盛基金, prodvideo=0, pctrlflag=2, ofname=长盛添利, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121016, pminamt=5000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=140, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=创金合信基金001199, nav=1.0430, statusname=正常开放, tacode=140, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001199, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150508, contracttype=0, status=0, taname=创金合信基金, prodvideo=0, pctrlflag=2, ofname=创金合信聚利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150422, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=140, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=创金合信基金001200, nav=1.0260, statusname=正常开放, tacode=140, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001200, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150508, contracttype=0, status=0, taname=创金合信基金, prodvideo=0, pctrlflag=2, ofname=创金合信聚利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150422, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=140, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=创金合信基金002439, nav=1.0536, statusname=基金停止交易, tacode=140, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002439, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180302, contracttype=0, status=4, taname=创金合信基金, prodvideo=0, pctrlflag=2, ofname=创金合信睿合定开, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20171204, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金000128, nav=1.2003, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000128, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130522, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景安短融债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130502, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=大成基金000129, nav=1.2217, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000129, shareclass=0, bankriskflag=0, dbuylow=10000000.00, pbuylow=10000000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130522, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景安短融债券, dsdeamt=1000.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=10000000.00, begindate=20130502, pminamt=10000000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金000130, nav=1.2200, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000130, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景兴信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130513, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金000131, nav=1.1940, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000131, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景兴信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130513, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金000152, nav=1.1300, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000152, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130719, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景旭债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130628, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金000153, nav=1.1090, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000153, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130719, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景旭债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130628, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金000587, nav=1.5610, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000587, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140509, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成灵活配置混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140401, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金001144, nav=.7890, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001144, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成互联网思维混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150407, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金001364, nav=.8330, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001364, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景润灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62850000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=大成基金001697, nav=1.0000, statusname=正常开放, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001697, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20150730, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成恒丰宝货币A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20150727, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02272000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69860000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=大成基金001698, nav=1.0000, statusname=停止申购, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001698, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150730, contracttype=0, status=5, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成恒丰宝货币B, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20150727, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.02522000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金001791, nav=.9410, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001791, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150918, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成绝对收益混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150828, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金001792, nav=.9150, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001792, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150918, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成绝对收益混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150828, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金002383, nav=.9000, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002383, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成趋势回报混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160229, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金002567, nav=.8520, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002567, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160429, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成国家安全混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160411, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金002644, nav=.9950, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002644, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160520, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景荣债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160425, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180528, paddminamt=1.00, poststr=大成基金002645, nav=1.0000, statusname=认购时期, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002645, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160513, contracttype=0, status=1, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景荣债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160425, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金002763, nav=1.0410, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002763, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160608, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景华一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160523, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金002764, nav=1.0320, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002764, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160608, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景华一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160523, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金002946, nav=.9916, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002946, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161104, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景盛一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161017, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金002947, nav=.9842, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002947, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161104, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成景盛一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161017, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=大成基金090001, nav=.8627, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20021109, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成价值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20021010, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金090002, nav=1.0870, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=090002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030611, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030415, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090003, nav=.7995, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040602, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成稳健, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040427, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090004, nav=.9167, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20041209, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20041110, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.67130000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=大成基金090005, nav=1.0000, statusname=停止申购, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=090005, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050601, contracttype=0, status=5, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成货A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20050516, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02862000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金090006, nav=.6820, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060908, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成财A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060807, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090007, nav=.9140, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081121, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081020, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金090008, nav=1.1790, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=090008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080801, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成收益, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080707, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090009, nav=1.3780, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090907, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090805, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=大成基金090010, nav=1.6440, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100129, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成中指, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091228, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090011, nav=.8830, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100618, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成动力, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100520, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=大成基金090012, nav=.7670, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101217, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101129, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=大成基金090013, nav=1.0840, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=090013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110415, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成保本, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110315, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090015, nav=2.2060, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110610, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成内需, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110512, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090016, nav=.7850, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111104, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成中证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111010, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金090017, nav=1.0410, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=090017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111125, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成可转, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111026, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090018, nav=1.5120, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成新锐, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120220, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=大成基金090019, nav=1.0190, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=090019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120613, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成保混, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120510, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金090020, nav=.8200, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=090020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120824, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成健康产业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120806, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85800000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=.01, poststr=大成基金090021, nav=1.0000, statusname=停止申购, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=090021, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20120918, contracttype=0, status=5, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成月添利理财债, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20120910, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03250000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.05870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=大成基金090022, nav=1.0000, statusname=正常开放, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=090022, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20121116, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成现金增利货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20121101, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02834000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=大成基金091003, nav=.7995, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=091003, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040602, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成稳健, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040427, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.73810000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=500.00, poststr=大成基金091005, nav=1.0000, statusname=停止申购, tacode=6, pminlevel=, fmflag=0, risklevel=0, dsdezt=3, ofcode=091005, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050601, contracttype=0, status=5, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成货B, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=500.00, contractname=不需要签订, dminamt=.01, begindate=20050516, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03110000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=大成基金091006, nav=.6820, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=091006, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060908, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成财B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060807, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=大成基金091008, nav=1.1790, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=091008, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080801, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成收YB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080707, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93950000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=大成基金091021, nav=1.0000, statusname=停止申购, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=091021, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120918, contracttype=0, status=5, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成月添利理财债, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120910, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03541000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.12010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=500.00, poststr=大成基金091022, nav=1.0000, statusname=正常开放, tacode=6, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=091022, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121116, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成现金增利货币, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=500.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121101, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03076000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=大成基金092002, nav=1.0929, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=092002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030611, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成债持, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030415, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=大成基金096001, nav=1.8790, statusname=正常开放, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=096001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110318, contracttype=0, status=0, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=大成标普, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110221, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=0, paddminamt=1000.00, poststr=大成基金099994, nav=1.0000, statusname=基金停止交易, tacode=6, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=099994, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061220, contracttype=0, status=4, taname=大成基金, prodvideo=0, pctrlflag=2, ofname=精选拆分, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061206, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.59530000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=德邦基金000300, nav=1.0000, statusname=正常开放, tacode=77, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000300, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130912, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德利货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20130902, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.02151000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66160000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=德邦基金000301, nav=1.0000, statusname=正常开放, tacode=77, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000301, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130912, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德利货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130902, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02393000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=德邦基金001259, nav=1.0240, statusname=停止申购, tacode=77, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=001259, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150518, contracttype=0, status=5, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦鑫星稳健灵活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150430, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=德邦基金001367, nav=1.0203, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001367, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150616, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦新添利A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150529, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=德邦基金001412, nav=1.0634, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001412, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦鑫星价值灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150608, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170925, paddminamt=.00, poststr=德邦基金001652, nav=1.0132, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001652, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20151204, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债18个月定, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20151116, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170925, paddminamt=.00, poststr=德邦基金001653, nav=1.0065, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001653, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20151204, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债18个月定, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20151116, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=德邦基金002441, nav=1.0345, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002441, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150616, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦新添利C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150529, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金002499, nav=1.1064, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002499, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160324, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债9个月定, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160310, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金002500, nav=1.0935, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002500, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160324, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债9个月定, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160310, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金002704, nav=1.0371, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002704, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160531, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债一年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160504, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金002705, nav=1.0273, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002705, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160531, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦纯债一年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160504, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=.00, poststr=德邦基金003097, nav=1.0190, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003097, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160908, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德焕9个月定, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20160825, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=.00, poststr=德邦基金003098, nav=1.0123, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003098, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160908, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德焕9个月定, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20160825, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180508, paddminamt=.00, poststr=德邦基金003469, nav=1.0093, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003469, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161104, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德景一年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161020, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180508, paddminamt=.00, poststr=德邦基金003470, nav=1.0048, statusname=基金停止交易, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003470, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161104, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦德景一年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161020, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180515, paddminamt=.00, poststr=德邦基金003506, nav=1.0000, statusname=基金停止交易, tacode=77, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=003506, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161118, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦现金宝A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20161114, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180515, paddminamt=.00, poststr=德邦基金003507, nav=1.0000, statusname=基金停止交易, tacode=77, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=003507, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161118, contracttype=0, status=4, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦现金宝B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20161114, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金004246, nav=1.0093, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004246, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170113, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦锐乾债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170113, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=德邦基金004247, nav=1.0089, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004247, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170113, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦锐乾债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170113, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=德邦基金005947, nav=.9543, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005947, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦民裕进取量化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180521, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=德邦基金005948, nav=.9523, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005948, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦民裕进取量化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180521, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=德邦基金770001, nav=.9437, statusname=正常开放, tacode=77, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=770001, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120921, contracttype=0, status=0, taname=德邦基金, prodvideo=0, pctrlflag=2, ofname=德邦优化配置, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20120820, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150519, paddminamt=.00, poststr=德邦基金770668, nav=1.0000, statusname=基金停止交易, tacode=77, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=770668, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150717, contracttype=1, status=4, taname=德邦基金, prodvideo=, pctrlflag=, ofname=德邦共享盈融达1, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150618, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50710000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150519, paddminamt=.00, poststr=德邦基金770669, nav=1.0000, statusname=基金停止交易, tacode=77, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=770669, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150717, contracttype=1, status=4, taname=德邦基金, prodvideo=, pctrlflag=, ofname=德邦共享盈融达1, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150618, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=129, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20161021, paddminamt=.00, poststr=东方汇智E15421, nav=.9178, statusname=基金停止交易, tacode=129, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=E15421, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160315, contracttype=1, status=4, taname=东方汇智, prodvideo=, pctrlflag=, ofname=东方汇智阿巴马16, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160216, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金001450, nav=1.0809, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001450, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150925, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方稳定增利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150828, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金001451, nav=1.0694, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001451, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150925, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方稳定增利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150828, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金001614, nav=.7570, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001614, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160901, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方区域发展混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160722, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金001702, nav=.7222, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001702, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150902, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方创新科技混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150806, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.67640000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=东方基金001987, nav=1.0000, statusname=停止申购, tacode=40, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001987, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151118, contracttype=0, status=5, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方金元宝货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20151116, pminamt=.00, redeemlow=1.00, risklevelname=低风险, yield=.02586000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金002173, nav=1.0363, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002173, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160202, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方大健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160113, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金002174, nav=.5710, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002174, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160330, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方互联网嘉混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160303, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180612, paddminamt=.00, poststr=东方基金002480, nav=1.0695, statusname=基金终止, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002480, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160325, contracttype=0, status=a, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方荣家保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160307, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180814, paddminamt=.00, poststr=东方基金002648, nav=1.0261, statusname=基金终止, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002648, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160608, contracttype=0, status=a, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方合家保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160503, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=东方基金003324, nav=1.0749, statusname=基金停止交易, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003324, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161028, contracttype=0, status=4, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方永兴18月定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161010, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=东方基金003325, nav=1.0665, statusname=基金停止交易, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003325, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161028, contracttype=0, status=4, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方永兴18月定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161010, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=东方基金003530, nav=1.0369, statusname=基金停止交易, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003530, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161223, contracttype=0, status=4, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方永熙18月定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161121, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=东方基金003531, nav=1.0296, statusname=基金停止交易, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003531, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161223, contracttype=0, status=4, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方永熙18月定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161121, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金004005, nav=1.0097, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170303, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方民丰回报赢安, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161213, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金004006, nav=1.0078, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170303, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方民丰回报赢安, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161213, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金004205, nav=.8390, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004205, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170519, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方支柱产业混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170424, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金004244, nav=.9776, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004244, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方周期优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170208, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金005616, nav=.9241, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005616, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180316, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方量化成长灵活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180205, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金005844, nav=.9301, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005844, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180601, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方人工智能主题, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180504, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400001, nav=.8282, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20041119, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方龙, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20041011, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=东方基金400003, nav=1.2308, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060106, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方精前, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20051121, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=东方基金400004, nav=1.2308, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400004, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060106, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方精后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20051121, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.40790000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=东方基金400005, nav=1.0000, statusname=停止申购, tacode=40, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=400005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060728, contracttype=0, status=5, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方金货, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060703, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.02944000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.47410000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=东方基金400006, nav=1.0000, statusname=停止申购, tacode=40, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=400006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141020, contracttype=0, status=5, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方金账簿B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141020, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.03183000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400007, nav=2.5584, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080530, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080415, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=东方基金400008, nav=2.5584, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400008, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080530, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方策LB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080415, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400011, nav=1.2970, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090619, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方动力, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090505, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=东方基金400012, nav=1.2970, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400012, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090619, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方动LB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090505, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=东方基金400013, nav=1.1570, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110411, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方成长收益混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110315, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400015, nav=1.1354, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方新能源汽车, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111121, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金400016, nav=1.0720, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=400016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120928, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方强化收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120903, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400018, nav=1.3436, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121214, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方启明量化先锋, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121119, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=东方基金400020, nav=1.0003, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130628, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方安心收益保本, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130513, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=东方基金400023, nav=1.1456, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=400023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140516, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方多策略灵活A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140512, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金400027, nav=1.4695, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140919, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方双债添利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140901, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金400029, nav=1.4473, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=400029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140919, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方双债添利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140901, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50390000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=东方基金400030, nav=1.0618, statusname=正常开放, tacode=40, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=400030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141210, contracttype=0, status=0, taname=东方基金, prodvideo=0, pctrlflag=2, ofname=东方添益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141120, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东海基金000822, nav=.8360, statusname=正常开放, tacode=117, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000822, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141112, contracttype=0, status=0, taname=东海基金, prodvideo=0, pctrlflag=2, ofname=东海美丽中国, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141016, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50790000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1000.00, poststr=东海基金001899, nav=.6010, statusname=正常开放, tacode=117, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001899, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151118, contracttype=0, status=0, taname=东海基金, prodvideo=0, pctrlflag=2, ofname=东海社会安全, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151019, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50790000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东海基金002381, nav=1.0210, statusname=正常开放, tacode=117, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002381, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160321, contracttype=0, status=0, taname=东海基金, prodvideo=0, pctrlflag=2, ofname=东海祥瑞A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160222, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50790000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东海基金002382, nav=1.0090, statusname=正常开放, tacode=117, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002382, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160321, contracttype=0, status=0, taname=东海基金, prodvideo=0, pctrlflag=2, ofname=东海祥瑞C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160222, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金000531, nav=1.1490, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000531, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140314, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴阿尔法混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140224, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金000958, nav=1.0020, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000958, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160513, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴鼎元A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160509, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金000959, nav=1.0020, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000959, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160513, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴鼎元C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160509, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金001322, nav=.4990, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001322, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴新趋势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金001323, nav=.9580, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001323, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴移动互联, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150518, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金002159, nav=.8480, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002159, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151225, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴国企改革, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151203, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金002270, nav=.8560, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002270, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴安盈量化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160104, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金002561, nav=.9140, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002561, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160531, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴安鑫量化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160511, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金002919, nav=.8020, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002919, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160805, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴智慧医疗, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160711, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71120000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=东吴基金003588, nav=1.0000, statusname=正常开放, tacode=41, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003588, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161102, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴增鑫宝A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20161031, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.02492000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=东吴基金003589, nav=1.0000, statusname=正常开放, tacode=41, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003589, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161102, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴增鑫宝B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20161031, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=.02738000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=东吴基金005144, nav=.9714, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005144, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171117, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴优益债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20171102, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=东吴基金005145, nav=.9632, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005145, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171117, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴优益债券C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20171102, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=东吴基金005209, nav=.7822, statusname=基金停止交易, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005209, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴双三角A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171102, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=东吴基金005210, nav=.7774, statusname=基金停止交易, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005210, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴双三角C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171102, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580001, nav=.7032, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=580001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050126, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴优势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20041220, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580002, nav=.5777, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=580002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061213, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴动力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061121, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580003, nav=.5495, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=580003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080418, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴轮动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080317, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580005, nav=.8861, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=580005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090430, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090330, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580006, nav=.7750, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=580006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091225, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴经济, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20091112, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580007, nav=.9550, statusname=停止申购, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=580007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100624, contracttype=0, status=5, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴安享量化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100524, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580008, nav=1.5330, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=580008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110923, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110829, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金580009, nav=.9043, statusname=停止申购, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=580009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130125, contracttype=0, status=5, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴多策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130104, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金581002, nav=.5777, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=581002, shareclass=1, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061213, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴动B, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061121, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金582001, nav=1.1171, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=582001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081031, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴优信, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081006, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=东吴基金582002, nav=1.1020, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=582002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110722, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴增LA, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110627, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金582003, nav=.9968, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=582003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120808, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴配置优化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120711, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金582201, nav=1.0778, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=582201, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081031, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴优信, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081006, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=东吴基金582202, nav=1.0920, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=582202, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110722, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴增LC, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110627, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.67740000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=东吴基金583001, nav=1.0000, statusname=正常开放, tacode=41, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=583001, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20100506, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴货A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20100422, pminamt=.00, redeemlow=500.00, risklevelname=低风险, yield=.02389000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.74110000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=东吴基金583101, nav=1.0000, statusname=正常开放, tacode=41, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=583101, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20100506, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20100422, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.02633000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=东吴基金585001, nav=1.0040, statusname=正常开放, tacode=41, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=585001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110127, contracttype=0, status=0, taname=东吴基金, prodvideo=0, pctrlflag=2, ofname=东吴中证, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110117, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180213, paddminamt=.00, poststr=方正富邦000247, nav=1.1230, statusname=基金终止, tacode=62, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000247, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130906, contracttype=0, status=a, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正富邦互利定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130801, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1000.00, poststr=方正富邦001431, nav=.8400, statusname=基金停止交易, tacode=62, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001431, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=4, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正富邦优选混A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150615, pminamt=1000.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1000.00, poststr=方正富邦002297, nav=1.0410, statusname=基金停止交易, tacode=62, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002297, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=4, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=优选灵活配置C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150615, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=500.00, poststr=方正富邦730001, nav=.9920, statusname=正常开放, tacode=62, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=730001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111222, contracttype=0, status=0, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正创新, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20111128, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=500.00, poststr=方正富邦730002, nav=1.1390, statusname=正常开放, tacode=62, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=730002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121116, contracttype=0, status=0, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正富邦红利精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20121029, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.60010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=方正富邦730003, nav=1.0000, statusname=停止申购, tacode=62, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=730003, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20121224, contracttype=0, status=5, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正富邦货币市场, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20121212, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.02221000, priceflag=0},{rpttacode=50670000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66540000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=方正富邦730103, nav=1.0000, statusname=停止申购, tacode=62, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=730103, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121224, contracttype=0, status=5, taname=方正富邦, prodvideo=0, pctrlflag=2, ofname=方正富邦货币市场, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121212, pminamt=5000000.00, redeemlow=5000000.00, risklevelname=低风险, yield=.02467000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20180730, paddminamt=.00, poststr=方正富邦创融资产0T004G, nav=1.0000, statusname=基金终止, tacode=114, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=0T004G, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=0, contracttype=2, status=a, taname=方正富邦创融资产, prodvideo=, pctrlflag=, ofname=申易1号优先, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140703, pminamt=1000000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20180730, paddminamt=.00, poststr=方正富邦创融资产0T004I, nav=1.0000, statusname=基金终止, tacode=114, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=0T004I, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=0, contracttype=2, status=a, taname=方正富邦创融资产, prodvideo=, pctrlflag=, ofname=申易1号普通, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140703, pminamt=1000000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20161212, paddminamt=.00, poststr=富安达000284, nav=1.0541, statusname=基金终止, tacode=59, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000284, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131023, contracttype=0, status=a, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达信用纯债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131010, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20161212, paddminamt=.00, poststr=富安达000285, nav=1.0394, statusname=基金终止, tacode=59, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000285, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131023, contracttype=0, status=a, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达信用纯债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131010, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达000755, nav=.8930, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000755, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达新兴成长混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140811, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达001659, nav=1.1289, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001659, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达新动力混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161109, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达001660, nav=.9090, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001660, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达行业轮动混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180305, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达001861, nav=1.0464, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001861, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达健康人生, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151102, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达002584, nav=.9500, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002584, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160506, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达长盈混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160408, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达004549, nav=.8747, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004549, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170728, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达消费主题混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170703, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达710001, nav=1.7935, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=710001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达优势成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110816, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=富安达710002, nav=2.2126, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=710002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120423, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120319, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=富安达710301, nav=1.0251, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=710301, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120723, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达增强收益债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=富安达710302, nav=.9989, statusname=正常开放, tacode=59, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=710302, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120723, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达增强收益债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.63230000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=富安达710501, nav=1.0000, statusname=正常开放, tacode=59, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=710501, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130125, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达现金通货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130114, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.02727000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69840000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=富安达710502, nav=1.0000, statusname=正常开放, tacode=59, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=710502, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130125, contracttype=0, status=0, taname=富安达, prodvideo=0, pctrlflag=2, ofname=富安达现金通货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130114, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.02974000, priceflag=0},{rpttacode=50650000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20170407, paddminamt=.00, poststr=富安达719088, nav=1.1960, statusname=基金终止, tacode=59, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=719088, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150420, contracttype=1, status=a, taname=富安达, prodvideo=, pctrlflag=, ofname=富安达紫金景荣1, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金000029, nav=1.5240, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130409, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国宏观策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130311, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000107, nav=1.0730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000107, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国稳增强A(前), dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130422, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000108, nav=1.0730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000108, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国稳增强A(后), dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130422, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000109, nav=1.0630, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000109, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国稳健增强C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130422, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000139, nav=1.0067, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000139, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130918, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国国有企业债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130826, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000140, nav=1.0067, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000140, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130918, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国国有企业债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130826, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000141, nav=1.0041, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000141, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130918, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国国有企业债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130826, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金000202, nav=1.0710, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000202, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130911, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国目标收益两年, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130822, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金000220, nav=1.9220, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000220, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130802, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国医疗保健混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130710, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160105, paddminamt=.00, poststr=富国基金000383, nav=1.0000, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000383, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131204, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国恒利分级债券, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20131202, pminamt=100.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160105, paddminamt=.00, poststr=富国基金000384, nav=1.0000, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000384, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131204, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国恒利分级债券, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20131125, pminamt=50000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=富国基金000471, nav=1.1450, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000471, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140124, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国城镇发展股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131230, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=富国基金000513, nav=1.4130, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000513, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140617, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国高端制造行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140526, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金000634, nav=1.0000, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000634, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140507, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天盛灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140507, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20140619, paddminamt=.00, poststr=富国基金000636, nav=1.0000, statusname=基金终止, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000636, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140530, contracttype=0, status=a, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天盛集中申购, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20140512, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金000880, nav=1.2550, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000880, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141210, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国研究精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141113, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金000940, nav=1.1110, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000940, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150121, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国中小盘精选混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141225, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=富国基金001048, nav=1.0630, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001048, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150310, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新兴产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150225, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=富国基金001186, nav=.9120, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001186, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150504, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国文体健康(前), dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150417, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20150410, paddminamt=100.00, poststr=富国基金001187, nav=1.0000, statusname=认购时期, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001187, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150504, contracttype=0, status=1, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国文体健康(后), dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150417, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001268, nav=.5580, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001268, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150512, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国国家安全混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150504, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001349, nav=.4730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001349, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150518, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国改革动力混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150518, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001371, nav=1.1650, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001371, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国沪港深价值混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150601, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001508, nav=1.4220, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001508, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150730, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新动力灵活混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150701, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20150519, paddminamt=100.00, poststr=富国基金001509, nav=1.0000, statusname=认购时期, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001509, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150715, contracttype=0, status=1, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新动力灵活混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150701, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001510, nav=1.4070, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001510, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150730, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新动力灵活混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150701, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001641, nav=1.0700, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001641, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150915, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国绝对收益多策, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150824, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金001827, nav=1.1260, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001827, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160303, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国研究优选沪港, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160121, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.87720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=富国基金001981, nav=1.0000, statusname=正常开放, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001981, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151117, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国收益宝交易型, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20151111, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.02879000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.94260000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=富国基金001982, nav=1.0000, statusname=正常开放, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001982, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20151117, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国收益宝交易型, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20151111, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.03126000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金001985, nav=1.2020, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001985, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151216, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国低碳新经济混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151119, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金002340, nav=1.2510, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002340, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160406, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国价值优势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160309, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=富国基金002593, nav=1.2230, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002593, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20160516, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国美丽中国混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160418, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金002692, nav=.9090, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002692, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160613, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国创新科技混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160519, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1.00, poststr=富国基金002908, nav=1.0240, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002908, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160926, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国睿利定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=偏债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160901, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金003877, nav=1.0385, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003877, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国久利稳健配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161128, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金003878, nav=1.0317, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003878, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国久利稳健配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161128, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金003991, nav=1.0487, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003991, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国富利稳健配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161223, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金003992, nav=1.0610, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003992, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国富利稳健配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161223, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20170828, paddminamt=100.00, poststr=富国基金004183, nav=1.0000, statusname=认购时期, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004183, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170606, contracttype=0, status=1, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国产业升级混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170508, pminamt=100.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=富国基金004460, nav=1.0297, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004460, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170919, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国嘉利稳健配置, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170815, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金004737, nav=1.0788, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004737, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170804, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新优享灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170710, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金004747, nav=1.0669, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004747, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170804, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国新优享灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170710, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=富国基金005129, nav=1.0215, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005129, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171213, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国金利定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171113, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=富国基金005130, nav=1.0184, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005130, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171213, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国金利定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171113, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金005176, nav=1.1902, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005176, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国精准医疗灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171016, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金005732, nav=1.0053, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005732, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180810, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国臻选成长灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180716, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金005739, nav=.8807, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005739, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180420, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国转型机遇混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180326, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金005760, nav=1.0159, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005760, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180706, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国周期优势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180528, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金005847, nav=.9976, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005847, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180724, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=沪港深业绩驱动混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180704, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金006022, nav=1.0126, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180716, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国大盘价值量化, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180608, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20150210, paddminamt=.00, poststr=富国基金100007, nav=1.0000, statusname=基金停止交易, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=100007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国7天理财宝债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20121010, pminamt=100.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=富国基金100016, nav=1.5390, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=100016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020814, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国平衡, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020724, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=富国基金100017, nav=1.5390, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=100017, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020814, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国平衡, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020724, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100018, nav=1.2602, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031031, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031020, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100019, nav=1.2602, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100019, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031031, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031020, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100020, nav=1.2457, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040611, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天益价值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040510, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金100021, nav=1.2457, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100021, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040611, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天益, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040510, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金100022, nav=.5167, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050330, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国前端, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050221, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金100023, nav=.5167, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100023, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050330, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国后端, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050221, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=富国基金100025, nav=1.0000, statusname=正常开放, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=100025, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060531, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国货币, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20060510, pminamt=.01, redeemlow=10.00, risklevelname=低风险, yield=.02934000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100026, nav=1.2412, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061110, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天合稳健混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061016, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=富国基金100027, nav=1.2412, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100027, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061110, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国合B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061016, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.97680000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=富国基金100028, nav=1.0000, statusname=正常开放, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=100028, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060531, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国货B, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20060510, pminamt=.01, redeemlow=10.00, risklevelname=低风险, yield=.03181000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100029, nav=.9884, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080522, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天成, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080408, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100030, nav=.9884, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100030, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080522, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国成B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080408, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=富国基金100032, nav=1.0370, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100032, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081224, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国天鼎, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081127, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=富国基金100033, nav=1.0370, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100033, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081224, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国鼎后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081127, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100035, nav=1.5950, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国优ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090512, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100036, nav=1.5950, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100036, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国优ZB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090512, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100037, nav=1.5350, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100037, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090605, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国优ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090512, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.01, poststr=富国基金100038, nav=1.6990, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100038, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20091211, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国HS3B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20091111, pminamt=.01, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100039, nav=1.5250, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100039, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100507, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国通胀通缩混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100408, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=富国基金100050, nav=1.1000, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100050, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101015, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国全球, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100915, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100051, nav=1.3700, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100051, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101203, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国转Ａ, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101118, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100052, nav=1.3700, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100052, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101203, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国转B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101118, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=富国基金100053, nav=1.1190, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=100053, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国上证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110105, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=富国基金100055, nav=1.4964, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100055, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110708, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国全球, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110615, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100056, nav=2.1730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100056, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110805, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国低碳环保混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110711, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100058, nav=1.0480, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100058, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111130, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国产YA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111116, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100059, nav=1.0480, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100059, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111130, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国产YB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111116, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=富国基金100060, nav=1.5360, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100060, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120625, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=国富高新技术混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120604, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=富国基金100061, nav=1.8320, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=100061, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120831, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国中国中小盘股, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120813, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100066, nav=1.0730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100066, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121120, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121024, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100067, nav=1.0730, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100067, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121120, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121024, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100068, nav=1.0670, statusname=正常开放, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=100068, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121120, contracttype=0, status=0, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121024, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150327, paddminamt=.00, poststr=富国基金100070, nav=1.0290, statusname=基金终止, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=100070, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=a, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国强收益, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20121126, pminamt=100.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150327, paddminamt=.00, poststr=富国基金100071, nav=1.0140, statusname=基金终止, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=100071, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=a, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国强收益C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20121126, pminamt=100.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100072, nav=1.4320, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=100072, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130125, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国强回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121228, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=富国基金100073, nav=1.3840, statusname=基金停止交易, tacode=10, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=100073, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130125, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国强回报C级, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121228, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20150211, paddminamt=.00, poststr=富国基金101007, nav=1.0000, statusname=基金停止交易, tacode=10, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=101007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=4, taname=富国基金, prodvideo=0, pctrlflag=2, ofname=富国7天理财宝债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20121010, pminamt=100.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=145, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.44370000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=格林基金004865, nav=1.0000, statusname=停止申购, tacode=145, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=004865, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170718, contracttype=0, status=5, taname=格林基金, prodvideo=0, pctrlflag=2, ofname=格林货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170710, pminamt=.01, redeemlow=.01, risklevelname=高风险, yield=.01773000, priceflag=0},{rpttacode=145, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.51020000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=格林基金004866, nav=1.0000, statusname=停止申购, tacode=145, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=004866, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170718, contracttype=0, status=5, taname=格林基金, prodvideo=0, pctrlflag=2, ofname=格林货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1000000.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=1000000.00, begindate=20170710, pminamt=1000000.00, redeemlow=.01, risklevelname=高风险, yield=.02019000, priceflag=0},{rpttacode=145, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=格林基金004942, nav=.9361, statusname=正常开放, tacode=145, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004942, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180130, contracttype=0, status=0, taname=格林基金, prodvideo=0, pctrlflag=2, ofname=格林伯元灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180103, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=145, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=格林基金004943, nav=.9351, statusname=正常开放, tacode=145, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004943, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180130, contracttype=0, status=0, taname=格林基金, prodvideo=0, pctrlflag=2, ofname=格林伯元灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180103, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000045, nav=1.3180, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000045, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130322, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银产业债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130225, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000046, nav=1.2950, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000046, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130322, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银产业债B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130225, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20130418, paddminamt=1000.00, poststr=工银瑞信000074, nav=1.0000, statusname=认购时期, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000074, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=1, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信信用纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130422, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20130418, paddminamt=1000.00, poststr=工银瑞信000077, nav=1.0000, statusname=认购时期, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000077, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=1, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信信用纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130422, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000078, nav=1.2540, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000078, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130619, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信纯债2年, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000079, nav=1.2300, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000079, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130619, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信纯债2年, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000184, nav=1.6480, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000184, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131028, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银添福债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131008, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000185, nav=1.6430, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000185, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131028, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银添福债券B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131008, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000195, nav=1.0550, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000195, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130621, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银保本3号混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130603, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000196, nav=1.0390, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000196, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130621, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银保本3号混合B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130603, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000236, nav=1.4940, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000236, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130809, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银月月薪定期支, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130715, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信000251, nav=2.2890, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000251, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130821, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银金融地产股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130717, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000263, nav=1.2930, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000263, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131106, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银信息产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131009, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000402, nav=1.1445, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000402, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140513, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银纯债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140416, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000403, nav=1.1358, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000403, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140513, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银纯债B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140416, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000667, nav=1.1010, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000667, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140624, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银绝对收益A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140530, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000672, nav=1.0560, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000672, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140624, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银绝对收益B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140530, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000728, nav=1.1100, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000728, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140808, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银目标收益一年, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140721, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000763, nav=1.4460, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000763, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140916, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银灵活配置混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140818, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000793, nav=.7480, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000793, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141017, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银高端制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140922, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000803, nav=1.2320, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000803, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141021, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银研究精选股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140922, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000831, nav=1.3880, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000831, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141114, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银医疗保健股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141027, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000893, nav=.5540, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000893, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141209, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银创新动力股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141124, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=工银瑞信000943, nav=1.0615, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000943, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151126, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银中高等级信用, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151102, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=工银瑞信000944, nav=1.0487, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000944, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151126, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银中高等级信用, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151102, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信000991, nav=1.0750, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000991, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150212, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银战略转型, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150202, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001008, nav=1.0180, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150123, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银国企改革股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150112, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001043, nav=.9850, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001043, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银美丽城镇, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150309, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001054, nav=.9460, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001054, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150317, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新金融股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150304, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001158, nav=.6210, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001158, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新材料新能源, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150408, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001171, nav=.7450, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001171, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银养老产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150409, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001195, nav=.5830, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001195, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银农业产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150504, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001245, nav=.6170, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001245, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银生态环境股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150511, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001409, nav=.3040, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001409, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150603, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银互联网加股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150603, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001496, nav=.6430, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001496, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150623, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银聚焦30股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150618, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001648, nav=.8780, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001648, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170425, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新价值灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170327, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001649, nav=.8590, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001649, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170613, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银工业4.0股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170417, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001650, nav=1.1100, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001650, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151023, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银丰收回报灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150924, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001651, nav=1.2800, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001651, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150804, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新蓝筹股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150715, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信001714, nav=1.4160, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001714, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151225, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银文体产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151130, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001715, nav=1.0260, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001715, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160929, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新焦点灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160831, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信001717, nav=1.3270, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001717, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160128, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银前沿医疗股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151231, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001718, nav=1.2120, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001718, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160225, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银物流产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151221, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001719, nav=.8570, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001719, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160127, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银国家战略股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160107, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信001998, nav=1.0120, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001998, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160929, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新焦点灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160831, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002003, nav=.8840, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新机遇混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002004, nav=.8750, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银新机遇混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, 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pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002379, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160304, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银香港中小盘股, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160125, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002386, nav=.9550, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002386, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170407, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银中国制造2025, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170320, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002387, nav=1.0870, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002387, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160418, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银沪港深股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160412, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002594, nav=1.0260, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002594, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161025, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银现代服务业混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160921, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信002861, nav=.7160, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002861, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170616, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银智能制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170424, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信003341, nav=1.0479, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003341, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161028, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞盈18个月定, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161010, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信003342, nav=1.0328, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003342, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161213, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银国债纯债债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161114, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20161026, paddminamt=.00, poststr=工银瑞信003385, nav=1.0000, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003385, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银全球美元债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=QD债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20161031, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20161026, paddminamt=.00, poststr=工银瑞信003386, nav=1.0000, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003386, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银全球美元债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=QD债券, daddminamt=.00, contractname=不需要签订, dminamt=15.00, begindate=20161031, pminamt=15.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20161026, paddminamt=.00, poststr=工银瑞信003387, nav=1.0000, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003387, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银全球美元债C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=QD债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20161031, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信003401, nav=.9725, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003401, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银可转债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161121, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180824, paddminamt=.00, poststr=工银瑞信003639, nav=1.0322, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003639, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170120, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞盈半年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信003643, nav=1.0284, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003643, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161213, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银国债纯债债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161114, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信006002, nav=1.0001, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180725, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银医药健康股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180628, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信006003, nav=1.0003, statusname=基金停止交易, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180725, contracttype=0, status=4, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银医药健康股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180628, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, 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fmflag=0, risklevel=2, dsdezt=0, ofcode=481004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061204, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银稳健, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20061201, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481006, nav=.7892, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070716, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工瑞红利, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070712, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481008, nav=1.0510, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080731, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080630, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信481009, nav=.9644, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090303, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090203, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481010, nav=1.1100, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100208, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银小盘, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100111, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信481012, nav=1.1573, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=481012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101105, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银深红利联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101018, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481013, nav=1.3760, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110419, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110328, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481015, nav=1.6190, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111020, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110919, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信481017, nav=1.9900, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=481017, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120424, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银量化, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120320, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89940000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=工银瑞信482002, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=482002, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060313, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20060223, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.03328000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信483003, nav=.4126, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=483003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060711, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060615, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485005, nav=1.0700, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070509, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070425, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信485007, nav=1.1742, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080409, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银添B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080305, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485011, nav=1.7500, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100812, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银双ZB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100712, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485014, nav=1.9210, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110805, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银颐B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110708, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86990000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=工银瑞信485018, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485018, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120820, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银7天理财债券B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120817, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.04201000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485019, nav=1.1665, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121112, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银信用纯债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121016, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85530000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=工银瑞信485020, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485020, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121024, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信理财14天, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121023, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03881000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79780000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=工银瑞信485022, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485022, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130124, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信60天理财, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130117, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03694000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485105, nav=1.0740, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485105, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070509, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银强债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070425, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信485107, nav=1.1873, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485107, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080409, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银添A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080305, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485111, nav=1.8100, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485111, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100812, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银双利, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100712, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485114, nav=2.0150, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485114, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110805, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银颐A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110708, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78920000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信485118, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485118, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120820, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银7天理财债券, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120817, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.03898000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485119, nav=1.1920, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485119, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121112, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银信用纯债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121016, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77630000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信485120, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485120, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121024, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银14天理财A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121023, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.03578000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71740000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信485122, nav=1.0000, statusname=正常开放, tacode=36, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=485122, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130124, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信60天理财, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130117, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.03391000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信485205, nav=1.0740, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=485205, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070509, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070425, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=工银瑞信486001, nav=1.3520, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=486001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080201, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银全球, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080103, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=工银瑞信486002, nav=2.2540, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=486002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100517, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工精选QD, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100415, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=工银瑞信487016, nav=1.0490, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=487016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111128, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=工银瑞信487021, nav=1.4570, statusname=正常开放, tacode=36, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=487021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130205, contracttype=0, status=0, taname=工银瑞信, prodvideo=0, pctrlflag=2, ofname=工银瑞信保本2号, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130109, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20180926, paddminamt=100000.00, poststr=工银瑞信488290, nav=1.0000, statusname=基金停止交易, tacode=36, pminlevel=, fmflag=0, risklevel=0, dsdezt=3, ofcode=488290, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=, prodother=, enddate=20140319, contracttype=2, status=4, taname=工银瑞信, prodvideo=, pctrlflag=, ofname=工银睿尊保本8号, dsdeamt=200.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=100.00, ofkindname=基金专户, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20140219, pminamt=1000000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=1},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.18870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=光大保德信000210, nav=1.0000, statusname=停止申购, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000210, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130903, contracttype=0, status=5, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大现金宝A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130821, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.02821000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.25030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=光大保德信000211, nav=1.0000, statusname=停止申购, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000211, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130903, contracttype=0, status=5, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大现金宝B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130821, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03066000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信000489, nav=1.0678, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000489, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140808, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=岁末红利A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140721, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信000490, nav=1.0645, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000490, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140808, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=岁末红利C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140721, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信000589, nav=1.3090, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000589, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140425, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大银发商机, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140331, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信001047, nav=1.0210, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001047, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大国企改革, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150302, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信001463, nav=.7380, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001463, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大一带一路, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信001464, nav=.9930, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001464, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150609, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大鼎鑫, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信001740, nav=1.0340, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001740, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151218, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大中国制造, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151123, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20160107, paddminamt=1000.00, poststr=光大保德信002305, nav=1.0000, statusname=认购时期, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002305, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160203, contracttype=0, status=1, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大风格轮动, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160107, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信002405, nav=.9826, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002405, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170802, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大中高等级A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170713, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信002406, nav=.9781, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002406, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170802, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大中高等级C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170713, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信002472, nav=.8580, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002472, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170915, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大先进服务业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170821, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信002772, nav=1.0430, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002772, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160909, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大产业新动力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160815, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信003069, nav=.7975, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003069, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180209, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大创业板, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20171222, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信003704, nav=.9239, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003704, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170113, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大事件驱动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161219, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信004457, nav=.9743, statusname=基金停止交易, tacode=34, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004457, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170511, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大智选18个月, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170413, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信005027, nav=.9098, statusname=基金停止交易, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005027, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171201, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大优选一年, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20171106, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信005444, nav=.9262, statusname=基金停止交易, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005444, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20180323, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大精选18个月, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180208, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信005992, nav=1.0139, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005992, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180608, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大超短债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180601, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信005993, nav=1.0128, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005993, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180608, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大超短债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180601, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360001, nav=1.0772, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040821, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大核心, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20040721, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.65100000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=光大保德信360003, nav=1.0000, statusname=停止申购, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=360003, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050606, contracttype=0, status=5, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20050517, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.02347000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360005, nav=1.7621, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060317, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大红利, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060209, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360006, nav=.9585, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060908, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大增长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060807, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360007, nav=.8513, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070821, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大优势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20070821, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360008, nav=1.1150, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=360008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081024, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大增LA, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080922, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360009, nav=1.1130, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=360009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081024, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大增LC, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080922, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360010, nav=1.0118, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090227, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090202, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360011, nav=.9280, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360011, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091023, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大配置, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090902, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360012, nav=1.0392, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100409, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大小盘, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100308, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360013, nav=1.0570, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=360013, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110511, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大添A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110411, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360014, nav=1.0520, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=360014, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110511, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大添C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110411, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360016, nav=.7900, statusname=正常开放, tacode=34, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=360016, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120210, contracttype=0, status=0, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大轮动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120104, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=0, paddminamt=1000.00, poststr=光大保德信360017, nav=1.0000, statusname=基金终止, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=360017, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120612, contracttype=0, status=a, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大添TA, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120528, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=0, paddminamt=1000.00, poststr=光大保德信360018, nav=1.0000, statusname=基金终止, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=360018, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120612, contracttype=0, status=a, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大添TB, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120528, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.90010000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360019, nav=1.0000, statusname=基金停止交易, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=360019, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121019, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大保德信添天盈, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121010, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03436000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.96590000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=光大保德信360020, nav=1.0000, statusname=基金停止交易, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=360020, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121019, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=光大保德信添天盈, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121010, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03686000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20160203, paddminamt=.00, poststr=光大保德信360021, nav=1.0000, statusname=基金停止交易, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=360021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120903, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=广大保德信添盛双, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120824, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50360000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20160203, paddminamt=.00, poststr=光大保德信360022, nav=1.0000, statusname=基金停止交易, tacode=34, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=360022, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120903, contracttype=0, status=4, taname=光大保德信, prodvideo=0, pctrlflag=2, ofname=广大保德信添盛双, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120824, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000117, nav=1.3430, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000117, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130524, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发轮动配置混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130426, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000118, nav=1.2080, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000118, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚鑫债券A类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130506, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000119, nav=1.1970, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000119, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚鑫债券C类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130506, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000167, nav=1.1900, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000167, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130906, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚优灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130812, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金000179, nav=1.1500, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000179, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130802, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发美国房产指数, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130708, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000214, nav=1.3810, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000214, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131206, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发成长优选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131111, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000215, nav=1.6020, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000215, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130906, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发趋势优先灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130819, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000267, nav=1.0950, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000267, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130816, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集利定期债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130729, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000268, nav=1.0910, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000268, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130816, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集利定期债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130729, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=10.00, poststr=广发基金000274, nav=1.2270, statusname=停止申购, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=000274, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131122, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发亚太中高债券, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131014, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150901, paddminamt=.00, poststr=广发基金000348, nav=1.1008, statusname=基金终止, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000348, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131104, contracttype=0, status=a, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债金融债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131008, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150901, paddminamt=.00, poststr=广发基金000349, nav=1.0957, statusname=基金终止, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000349, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131104, contracttype=0, status=a, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债金融债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131008, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金000369, nav=1.5050, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000369, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131203, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发全球医疗保健, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131104, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000473, nav=1.1980, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000473, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140121, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集鑫债券A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131225, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金000474, nav=1.2300, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000474, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140121, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集鑫债券C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131225, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81940000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=广发基金000475, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=000475, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140121, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发天天利货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20140108, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.02871000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88630000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=5000000.00, poststr=广发基金000476, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000476, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140121, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发天天利货币B, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140108, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03119000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000477, nav=1.4250, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000477, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140725, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发主题领先混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140630, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000529, nav=1.5400, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000529, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发竞争优势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140210, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000550, nav=1.7310, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000550, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140314, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发新动力混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140224, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000567, nav=1.6090, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000567, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140416, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚祥灵活混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140321, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150430, paddminamt=.00, poststr=广发基金000702, nav=1.0000, statusname=基金终止, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000702, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140924, contracttype=0, status=a, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发季季利A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20140915, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150430, paddminamt=.00, poststr=广发基金000703, nav=1.0000, statusname=基金终止, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000703, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140924, contracttype=0, status=a, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发季季利B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20140915, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000747, nav=1.4900, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000747, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140829, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发逆向策略混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140804, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=广发基金000826, nav=.8290, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000826, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141027, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发100A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141020, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=广发基金000827, nav=.8280, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000827, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141028, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发100E, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141020, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金000942, nav=.8146, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000942, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150123, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发信息技术联A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150105, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=广发基金000968, nav=.9069, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000968, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发养老指数A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150126, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金000992, nav=1.1280, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000992, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150203, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发对冲套利混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150121, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=广发基金001064, nav=.5429, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001064, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发环保指数A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150302, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金001092, nav=1.1040, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001092, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发生物科技指数, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150306, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001133, nav=.6490, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001133, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发选消费联接A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150323, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001180, nav=.7629, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001180, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发医药联接A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150413, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001458, nav=1.1405, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001458, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发主消费联接A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150722, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001459, nav=.8740, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001459, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发原材料联接A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150722, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001460, nav=.7464, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001460, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发能源联接A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001468, nav=.5500, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001468, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150721, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发改革混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150708, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金001469, nav=.9253, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001469, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发金融地产联A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001731, nav=.9220, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001731, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170609, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发大数据价, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170503, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001732, nav=.9330, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001732, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170609, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发大数据价, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170503, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001734, nav=.8460, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001734, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151113, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发成长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151102, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001735, nav=.8470, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001735, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151113, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发成长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151102, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001741, nav=.9380, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001741, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150907, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150818, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001742, nav=.9370, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001742, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150907, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发百发精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150818, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金001763, nav=.8550, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001763, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151204, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发多策略混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151109, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金001764, nav=.9910, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001764, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160520, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪港深股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160418, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金002121, nav=1.2420, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002121, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161028, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪港深新起点, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161028, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金002124, nav=1.1430, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002124, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160125, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发新兴产业混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160104, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金002125, nav=.7630, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002125, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170908, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发新兴成长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170814, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=广发基金002295, nav=1.0840, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002295, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发稳安保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160106, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=广发基金002446, nav=1.0750, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002446, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160316, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发稳鑫保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160225, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=广发基金002622, nav=1.0990, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002622, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160622, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发稳裕保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160530, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金002624, nav=1.2750, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002624, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160729, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发优企精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160704, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金002802, nav=.9035, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002802, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发东财大数据混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171106, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金002864, nav=1.0418, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002864, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160614, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发安泽回报纯债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160606, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金002865, nav=1.0423, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002865, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160614, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发安泽回报纯债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160606, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002903, nav=.8431, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002903, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091120, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证500ETF联, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20091022, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金002939, nav=.9967, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002939, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160819, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发创新升级混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160725, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002973, nav=.7447, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002973, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发能源联接C类, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002974, nav=.8126, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002974, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150123, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发信息技术联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150105, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002975, nav=.8700, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002975, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发原材料联接C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150722, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002976, nav=1.1388, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002976, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发主要消费联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150722, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002977, nav=.6477, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002977, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发可选消费联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150323, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002978, nav=.7586, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002978, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发医药卫生联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150413, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002979, nav=.9210, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002979, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发金融地产联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金002982, nav=.9009, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002982, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发养老指数C类, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150126, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金002984, nav=.5395, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002984, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发环保指数C类, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150302, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金002987, nav=1.5951, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002987, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081226, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪深300指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081208, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金003017, nav=.7115, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003017, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160920, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证军工ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160831, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金003350, nav=1.0265, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003350, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161111, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发鑫盛18个月定, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161017, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金003376, nav=.9957, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003376, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160922, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债7-10年国, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160922, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金003377, nav=.9848, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003377, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160922, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债7-10年国, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160922, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金003743, nav=1.0512, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003743, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161230, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发汇平一年定期, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金003744, nav=1.0443, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003744, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161230, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发汇平一年定期, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金003745, nav=.9075, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003745, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170418, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发多元新兴股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170320, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金003765, nav=.8162, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003765, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170522, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发创业板ETF联, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170427, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金003766, nav=.8176, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003766, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170522, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发创业板ETF联, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170427, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金004023, nav=1.0247, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170727, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发量化稳健混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170526, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金004119, nav=.9480, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004119, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170602, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发创新驱动混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170320, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金004243, nav=1.2583, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004243, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170215, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发石油指数QDII, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170116, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金004593, nav=.7475, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004593, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170605, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发全指工业ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170503, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金004752, nav=.7129, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004752, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证传媒ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171130, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金004753, nav=.7136, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004753, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证传媒ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171130, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金004754, nav=1.0432, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004754, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170621, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发汇祥一年定期, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170612, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金004755, nav=1.0721, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004755, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170621, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发汇祥定期一年, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170612, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004851, nav=1.0930, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004851, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170804, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发医疗保健股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170710, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金004852, nav=1.0556, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004852, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171121, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发价值回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171024, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金004853, nav=1.0500, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004853, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171121, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发价值回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171024, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004854, nav=.7576, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004854, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170726, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指汽车, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170724, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004855, nav=.7577, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004855, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170726, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指汽车, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170724, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004856, nav=.8370, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004856, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170727, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指建筑, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170724, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004857, nav=.8405, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004857, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170727, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指建筑, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170724, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004995, nav=.8404, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004995, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171208, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发品牌消费股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171201, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004996, nav=.8987, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004996, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170912, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发恒生中型股指, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金004997, nav=.7742, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004997, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170825, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发高端制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金005063, nav=.8418, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005063, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170906, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指家用, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170814, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金005064, nav=.8401, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005064, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170906, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中证全指家用, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170814, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金005233, nav=.9940, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005233, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171208, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发睿毅领先混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171113, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金005310, nav=.7687, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005310, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发电子信息传媒, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171120, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金005402, nav=.9028, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005402, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171208, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发资源优选股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171201, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金005559, nav=1.0045, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005559, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180720, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集泰债券A类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180604, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金005560, nav=1.0038, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005560, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180720, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发集泰债券C类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180604, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金005598, nav=.9027, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005598, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180427, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中小盘精选混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180409, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金005623, nav=1.0162, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005623, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180419, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债1-3年农, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180419, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金005624, nav=1.0532, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005624, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180419, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中债1-3年农, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180419, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金005644, nav=.9397, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005644, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180316, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪港深龙头混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金005777, nav=.9281, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005777, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180525, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发科技动力股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180514, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金005910, nav=1.0027, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005910, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180801, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发龙头优选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180705, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金005911, nav=1.0000, statusname=认购时期, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005911, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181026, contracttype=0, status=1, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发双擎升级混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180925, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金006020, nav=.9941, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180622, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪深300指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180604, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=广发基金006021, nav=.9933, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180622, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发沪深300指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180604, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金006136, nav=1.0001, statusname=基金停止交易, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006136, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180914, contracttype=0, status=4, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发估值优势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180820, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=广发基金270001, nav=.9211, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚富, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20031031, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=广发基金270002, nav=1.1862, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040721, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发稳健, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040621, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71040000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=广发基金270004, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=270004, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050517, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20050426, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02790000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270005, nav=.7826, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051221, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发丰前, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20051121, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=广发基金270006, nav=1.5021, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060515, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发策A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060508, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=广发基金270007, nav=.9867, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070611, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发大盘, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070611, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270008, nav=2.6090, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080711, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发核心, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080612, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金270009, nav=1.1660, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080325, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发强债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080225, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=广发基金270010, nav=1.6062, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081226, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发300A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081208, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=广发基金270011, nav=.9211, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270011, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20031031, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=广发基金270012, nav=1.1862, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270012, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040721, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发稳后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040621, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77630000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=5000000.00, poststr=广发基金270014, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=270014, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050517, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发货B, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20050426, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03030000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=广发基金270015, nav=.7826, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270015, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051221, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发丰后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20051121, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=广发基金270016, nav=1.5021, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270016, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060515, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发策B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060508, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=广发基金270017, nav=.9867, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270017, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070611, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发盘后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070611, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270021, nav=1.7510, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090612, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚瑞, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090513, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270022, nav=.7350, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100415, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发增长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100316, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金270023, nav=1.5580, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100816, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发全球精选股票, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100719, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20140422, paddminamt=.00, poststr=广发基金270024, nav=1.0000, statusname=基金终止, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=270024, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110311, contracttype=0, status=a, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚祥, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110217, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270025, nav=1.0570, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101119, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101025, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=广发基金270026, nav=.9486, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270026, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110603, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发中小, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110509, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金270027, nav=1.2700, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270027, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110624, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发全农, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110525, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270028, nav=1.9600, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发制造, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110819, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金270029, nav=1.1130, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270029, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120309, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚CA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120213, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金270030, nav=1.0920, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120309, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发聚CB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120213, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270041, nav=2.4210, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270041, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120608, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120514, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=广发基金270042, nav=2.3550, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=270042, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120810, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发纳斯达克100, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120709, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=广发基金270044, nav=1.3320, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270044, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发双债添利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120820, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=广发基金270045, nav=1.3130, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270045, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发双债添利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120820, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91860000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=广发基金270046, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=270046, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发理财30天A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130107, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03302000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.99980000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=5000000.00, poststr=广发基金270047, nav=1.0000, statusname=停止申购, tacode=27, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=270047, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=5, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发理财30天B, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130107, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03593000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金270048, nav=1.2040, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270048, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121112, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=广发基金270049, nav=1.2020, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=270049, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121112, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=广发基金270050, nav=2.0410, statusname=正常开放, tacode=27, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=270050, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130201, contracttype=0, status=0, taname=广发基金, prodvideo=0, pctrlflag=2, ofname=广发新经济混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130108, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金000065, nav=1.4290, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000065, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130503, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富焦点, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130408, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62520000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国海基金000203, nav=1.0000, statusname=正常开放, tacode=44, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000203, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130719, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富货币A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130708, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.02744000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69070000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000.00, poststr=国海基金000204, nav=1.0000, statusname=正常开放, tacode=44, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000204, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130719, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=10000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130708, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.02992000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金000351, nav=1.0270, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000351, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131115, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒丰债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131021, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金000352, nav=1.0250, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000352, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131115, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒丰债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131021, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国海基金000761, nav=1.0540, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000761, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140919, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富优质生活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140825, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=国海基金000934, nav=1.2760, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000934, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富大中华, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=500.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150105, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金001392, nav=1.0631, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001392, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富金融地产混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150601, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金001393, nav=1.0843, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001393, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富金融地产混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150601, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国海基金001605, nav=1.0500, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001605, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160115, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富成长精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151221, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002087, nav=1.0730, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002087, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151116, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新机遇A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151116, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002088, nav=1.0700, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002088, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151116, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新机遇C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151116, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002092, nav=1.0462, statusname=停止申购, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=002092, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=5, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新增长A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151120, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002093, nav=1.0344, statusname=停止申购, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=002093, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=5, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新增长C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151120, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002097, nav=.9893, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002097, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151130, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新价值混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151127, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002098, nav=.9864, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002098, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151130, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新价值混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151127, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002099, nav=1.1197, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002099, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160823, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新活力A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160822, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002100, nav=1.0568, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002100, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160823, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新活力C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160822, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002114, nav=.9066, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002114, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160829, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新收益A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金002115, nav=.9085, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002115, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160829, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新收益C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国海基金002361, nav=1.1070, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002361, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160201, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒瑞A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160125, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国海基金002362, nav=1.0980, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002362, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160201, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒瑞C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160125, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=10.00, poststr=国海基金003972, nav=1.0055, statusname=基金停止交易, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003972, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170119, contracttype=0, status=4, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富美元债-人民, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=QD债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170103, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91020000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国海基金004120, nav=1.0000, statusname=正常开放, tacode=44, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004120, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170517, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富安享货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170515, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.03346000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85520000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=国海基金004663, nav=1.0000, statusname=正常开放, tacode=44, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004663, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170615, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富日鑫月益30天, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170612, pminamt=100.00, redeemlow=1.00, risklevelname=低风险, yield=.03282000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.92410000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=国海基金004664, nav=1.0000, statusname=正常开放, tacode=44, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004664, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170615, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富日鑫月益30天, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20170612, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03543000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金005552, nav=1.0241, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005552, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新趋势A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180108, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金005553, nav=1.0230, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005553, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富新趋势C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180108, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金005652, nav=1.0162, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005652, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180323, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富天颐A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金005653, nav=1.0116, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005653, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180323, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富天颐C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=国海基金006039, nav=.9972, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006039, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180817, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富估值优势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180723, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=国海基金450001, nav=.8373, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=450001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050526, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国海收益, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050411, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国海基金450002, nav=1.0996, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060609, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富弹性, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060510, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国海基金450003, nav=1.0700, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070319, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富潜力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070315, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国海基金450004, nav=1.0820, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080630, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080508, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金450005, nav=1.2189, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=450005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081022, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富强债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080922, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金450006, nav=1.1106, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=450006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081022, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080922, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国海基金450007, nav=1.2131, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090323, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090216, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=国海基金450008, nav=.9790, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090831, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090730, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国海基金450009, nav=1.6940, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101119, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富中小, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101018, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国海基金450010, nav=1.1440, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=450010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110729, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110704, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国海基金450011, nav=1.2980, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=450011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120518, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富研究, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120416, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金450018, nav=1.1360, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=450018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120907, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒久信用债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120806, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国海基金450019, nav=1.1277, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=450019, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120907, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富恒久信用债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120806, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50420000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=国海基金457001, nav=.9350, statusname=正常开放, tacode=44, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=457001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120220, contracttype=0, status=0, taname=国海基金, prodvideo=0, pctrlflag=2, ofname=国富亚洲, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=500.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120104, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.52180000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国金基金000439, nav=1.0000, statusname=正常开放, tacode=76, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000439, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131211, contracttype=0, status=0, taname=国金基金, prodvideo=0, pctrlflag=2, ofname=国金通用鑫盈货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131128, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00710000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150619, paddminamt=.00, poststr=国金基金000454, nav=1.0120, statusname=基金停止交易, tacode=76, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000454, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140110, contracttype=0, status=4, taname=国金基金, prodvideo=0, pctrlflag=2, ofname=国金通用鑫利分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20131230, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150619, paddminamt=.00, poststr=国金基金000455, nav=1.1040, statusname=基金停止交易, tacode=76, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000455, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140116, contracttype=0, status=4, taname=国金基金, prodvideo=0, pctrlflag=2, ofname=国金通用鑫利分级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20131230, pminamt=50000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180202, paddminamt=.00, poststr=国金基金000749, nav=1.0227, statusname=基金停止交易, tacode=76, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000749, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140822, contracttype=0, status=4, taname=国金基金, prodvideo=0, pctrlflag=2, ofname=国金通用鑫安保本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140731, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国金基金762001, nav=1.6700, statusname=正常开放, tacode=76, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=762001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120824, contracttype=0, status=0, taname=国金基金, prodvideo=0, pctrlflag=2, ofname=国金通用国鑫发起, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120813, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, 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pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130816, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安中证医药10, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130722, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20170703, paddminamt=.00, poststr=国联安基金000060, nav=.0001, statusname=基金停止交易, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000060, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130621, contracttype=0, status=4, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安中证股债指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金000417, nav=.9276, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000417, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140227, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安新精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140214, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金000664, nav=1.2586, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000664, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140610, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安通盈混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140606, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001007, nav=.9175, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150121, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫安混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150120, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001157, nav=1.1573, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001157, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150402, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安睿祺, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150331, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180319, paddminamt=.00, poststr=国联安基金001221, nav=.9918, statusname=基金终止, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001221, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150508, contracttype=0, status=a, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫富混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20150506, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001228, nav=.8159, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001228, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150423, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫享, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150421, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001359, nav=.9312, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001359, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150528, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安添鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150526, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001654, nav=.9038, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001654, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150528, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安添鑫混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150526, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国联安基金001956, nav=.7820, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001956, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160121, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安科技动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151224, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金002186, nav=.8209, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002186, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150423, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫享混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150421, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180319, paddminamt=.00, poststr=国联安基金002187, nav=1.4371, statusname=基金终止, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002187, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150508, contracttype=0, status=a, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫富混合C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20150506, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金002365, nav=1.0324, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002365, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫禧混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160125, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金002366, nav=1.0203, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002366, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安鑫禧混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160125, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=国联安基金002367, nav=.8811, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002367, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160307, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安安稳保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160218, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180516, paddminamt=.00, poststr=国联安基金002368, nav=1.0983, statusname=基金终止, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002368, shareclass=0, bankriskflag=0, 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pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180509, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安远见成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180412, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国联安基金006138, nav=1.0001, statusname=基金停止交易, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006138, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180914, contracttype=0, status=4, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安价值优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, 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fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150304, paddminamt=.00, poststr=国联安基金250095, nav=1.0000, statusname=基金停止交易, tacode=23, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=250095, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140224, contracttype=0, status=4, taname=国联安基金, prodvideo=, pctrlflag=, ofname=国联安-无花果稳, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20140217, pminamt=1000000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=1, riskver=20170712, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150122, paddminamt=100000.00, poststr=国联安基金250218, nav=1.0000, statusname=认购时期, tacode=23, pminlevel=, fmflag=0, risklevel=0, dsdezt=0, ofcode=250218, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150202, contracttype=2, status=1, taname=国联安基金, prodvideo=, pctrlflag=, ofname=国联安现金管理保, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150123, pminamt=1000000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=10000.00, poststr=国联安基金250262, nav=1.0460, statusname=基金停止交易, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=250262, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141031, contracttype=1, status=4, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安枫润明元1, dsdeamt=200.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141020, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253010, nav=.6160, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=253010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050707, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=安心成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050523, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253020, nav=1.2150, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=253020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛增利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090205, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253021, nav=1.1900, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=253021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛增LB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090205, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253030, nav=1.0708, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=253030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100611, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=增益债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100517, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.07120000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国联安基金253050, nav=1.0000, statusname=正常开放, tacode=23, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=253050, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20110122, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联货A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110106, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.02874000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.13650000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=国联安基金253051, nav=1.0000, statusname=正常开放, tacode=23, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=253051, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20110122, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20110106, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03120000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253060, nav=1.0403, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=253060, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120217, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联信ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120111, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国联安基金253061, nav=1.0311, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=253061, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120217, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联信ZB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120111, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20160217, paddminamt=.00, poststr=国联安基金253070, nav=1.1900, statusname=基金停止交易, tacode=23, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=253070, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=4, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联安中债信用债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20121112, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=国联安基金255010, nav=1.0460, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=255010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030805, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛稳健, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20030703, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257010, nav=.9100, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=257010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040408, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛小盘, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040315, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257020, nav=.6740, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051223, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛精前, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20051124, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257021, nav=.6740, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257021, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051223, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛精后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20051124, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257030, nav=1.0000, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070119, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛优势, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20061220, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257031, nav=1.0000, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257031, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070119, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛优B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20061220, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257040, nav=.9710, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257040, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081017, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛红利, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080908, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257041, nav=.9710, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257041, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081017, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=德盛红LB, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080908, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257050, nav=1.2834, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257050, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090822, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国安主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090720, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257060, nav=.5429, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257060, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101127, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联上证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101101, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=国联安基金257070, nav=1.2514, statusname=正常开放, tacode=23, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=257070, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110518, contracttype=0, status=0, taname=国联安基金, prodvideo=0, pctrlflag=2, ofname=国联优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110415, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=143, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国融基金006231, nav=1.0009, statusname=基金停止交易, tacode=143, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006231, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180907, contracttype=0, status=4, taname=国融基金, prodvideo=0, pctrlflag=2, ofname=国融融君混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180820, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=143, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国融基金006232, nav=1.0009, statusname=基金停止交易, tacode=143, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006232, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180907, contracttype=0, status=4, taname=国融基金, prodvideo=0, pctrlflag=2, ofname=国融融君混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180820, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国寿安保000613, nav=.9255, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140530, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保沪深300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140508, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001241, nav=.4676, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001241, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保中证500E, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150504, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国寿安保001521, nav=.9390, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001521, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151208, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保成长优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151113, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001672, nav=.9600, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001672, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保智慧生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150810, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001845, nav=1.0930, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001845, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150924, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保稳定回报, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150914, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001846, nav=1.1180, statusname=基金停止交易, tacode=112, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001846, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151125, contracttype=0, status=4, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保稳健回报, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151123, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001847, nav=1.0590, statusname=基金停止交易, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001847, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151030, contracttype=0, status=4, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊盈一年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151012, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001848, nav=1.0470, statusname=基金停止交易, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001848, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151030, contracttype=0, status=4, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊盈一年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151012, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=国寿安保001932, nav=1.0520, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001932, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160331, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保保本混合, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160301, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国寿安保002148, nav=.9825, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002148, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151125, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保稳健增利, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151123, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国寿安保002376, nav=.8670, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002376, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160201, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保核心产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160118, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保002720, nav=1.0030, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002720, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160523, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊利增强, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160503, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保002721, nav=.9960, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002721, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160523, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊利增强, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160503, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国寿安保003131, nav=.9039, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003131, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保强国智造, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保004318, nav=1.0170, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004318, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170320, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊裕优化, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170227, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50890000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国寿安保004319, nav=1.0100, statusname=正常开放, tacode=112, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004319, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170320, contracttype=0, status=0, taname=国寿安保, prodvideo=0, pctrlflag=2, ofname=国寿安保尊裕优化, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170227, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=国泰基金000103, nav=1.3420, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000103, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130424, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰境外高收益债, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130410, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180309, paddminamt=.00, poststr=国泰基金000193, nav=1.4650, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000193, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130802, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰美国房地产QD, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130613, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000199, nav=1.1560, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000199, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130808, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰目标收益保本, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130712, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000218, nav=1.0118, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000218, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160408, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰黄金ETF联接, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160405, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000362, nav=1.1400, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000362, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131213, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰聚信价值优势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131014, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000363, nav=1.1590, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000363, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131213, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰聚信价值优势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131014, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000511, nav=1.3750, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000511, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140212, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰国策驱动混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140113, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000512, nav=1.7820, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000512, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140515, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰结构转型混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140415, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000526, nav=1.3090, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000526, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰浓益灵活混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140120, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金000742, nav=1.7480, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000742, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140912, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰新经济灵活配, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001265, nav=.9850, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001265, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150512, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰兴益灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150508, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180507, paddminamt=.00, poststr=国泰基金001491, nav=1.2307, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001491, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150616, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰生益灵活混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20150616, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001542, nav=1.4540, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001542, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰互联网+股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150706, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001576, nav=.9770, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001576, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170619, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰智能装备股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170428, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001579, nav=1.0240, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001579, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170612, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰大农业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170331, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001626, nav=1.0580, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001626, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰央企改革股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150803, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001645, nav=1.3910, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001645, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160201, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰大健康股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151215, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001790, nav=.8220, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001790, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170728, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰智能汽车股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170703, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金001922, nav=1.0350, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001922, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151127, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰新目标收益保, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151102, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=国泰基金001936, nav=1.0170, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001936, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151201, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰全球FOF人民, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151028, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金002197, nav=1.0340, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002197, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151228, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰鑫保本混合, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151214, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金002458, nav=1.0360, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002458, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160715, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰民利保本混合, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160613, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金002489, nav=1.0400, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002489, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160325, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰民福保本混合, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160229, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金003593, nav=1.0335, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003593, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170315, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰景气行业混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170215, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金003899, nav=1.0407, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003899, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161226, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰民惠收益定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161128, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=国泰基金004161, nav=1.0207, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004161, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170908, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰中国企业信用, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170612, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=国泰基金004164, nav=1.0158, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004164, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170908, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰中国企业信用, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170612, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180411, paddminamt=10.00, poststr=国泰基金005095, nav=1.0000, statusname=认购时期, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005095, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=1, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰量化成长优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180207, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180411, paddminamt=10.00, poststr=国泰基金005096, nav=1.0000, statusname=认购时期, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005096, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=1, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰量化成长优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180207, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180411, paddminamt=10.00, poststr=国泰基金005115, nav=1.0000, statusname=认购时期, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005115, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180508, contracttype=0, status=1, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰量化价值精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180209, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180411, paddminamt=10.00, poststr=国泰基金005116, nav=1.0000, statusname=认购时期, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005116, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180508, contracttype=0, status=1, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰量化价值精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180209, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=国泰基金005185, nav=1.0469, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005185, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20180119, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰招惠收益定开, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171225, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金005244, nav=.8726, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005244, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰聚优价值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金005245, nav=.8687, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005245, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰聚优价值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金005246, nav=.9426, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005246, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171225, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰可转债债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171113, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020001, nav=.8982, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020429, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金鹰, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020416, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020002, nav=1.0170, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031202, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031024, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020003, nav=.4540, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=020003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031202, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031024, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020005, nav=.9050, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040614, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金马, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040513, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=1000.00, poststr=国泰基金020006, nav=1.0000, statusname=基金终止, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=020006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20041105, contracttype=0, status=a, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金象, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20040922, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75080000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=国泰基金020007, nav=1.0000, statusname=正常开放, tacode=4, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=020007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050616, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20050523, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.02790000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=1000.00, poststr=国泰基金020008, nav=1.0000, statusname=基金终止, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=020008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060425, contracttype=0, status=a, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金鹿, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060324, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020009, nav=.8120, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060927, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金鹏, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060828, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020010, nav=1.0690, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070515, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰金牛, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070426, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020011, nav=.7527, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071214, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071116, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020012, nav=1.0020, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031205, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=金龙债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031024, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020015, nav=2.1600, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090522, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰优势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090420, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020018, nav=1.0320, statusname=停止申购, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=020018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080605, contracttype=0, status=5, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=金鹿二期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080506, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020019, nav=1.3690, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=双利债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090218, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020020, nav=1.3310, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=双利债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090218, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020021, nav=1.2858, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110325, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=金融ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110301, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020022, nav=1.2920, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=020022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110415, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰策略价值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110315, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020023, nav=2.1300, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110815, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰事件, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110715, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20151105, paddminamt=.00, poststr=国泰基金020025, nav=1.0350, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=020025, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120309, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰300E联接, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120130, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020026, nav=2.1830, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=020026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120216, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180827, paddminamt=.00, poststr=国泰基金020027, nav=1.2440, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=020027, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120727, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰信用债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180827, paddminamt=.00, poststr=国泰基金020028, nav=1.1940, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=020028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120727, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰信用债券B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20171018, paddminamt=.00, poststr=国泰基金020029, nav=1.0300, statusname=基金停止交易, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=020029, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120921, contracttype=0, status=4, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰6个月短期理, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20120906, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20150105, paddminamt=.00, poststr=国泰基金020030, nav=1.0000, statusname=基金终止, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=020030, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120921, contracttype=0, status=a, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰6个月短期理, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120906, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.37430000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020031, nav=1.0000, statusname=正常开放, tacode=4, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=020031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰现金管理货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121203, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.01329000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.44210000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020032, nav=1.0000, statusname=正常开放, tacode=4, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=020032, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰现金管理货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121203, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.01572000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020033, nav=1.0705, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121221, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰民安增利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121210, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020034, nav=1.0655, statusname=正常开放, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=020034, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121221, contracttype=0, status=0, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰民安增利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121210, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020035, nav=.9570, statusname=停止申购, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=020035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130305, contracttype=0, status=5, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰国债ETF联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130218, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=国泰基金020036, nav=.9770, statusname=停止申购, tacode=4, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=020036, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130305, contracttype=0, status=5, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=国泰国债ETF联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130218, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=0, paddminamt=1000.00, poststr=国泰基金510233, nav=1.0000, statusname=认购时期, tacode=4, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510233, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110225, contracttype=0, status=1, taname=国泰基金, prodvideo=0, pctrlflag=2, ofname=金融ETF, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110225, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.84530000, pbuyflow=1, ofkind=9, updatedate=20180926, paddminamt=.00, poststr=国泰君安理财产品952001, nav=1.0000, statusname=正常开放, tacode=38, pminlevel=0, fmflag=1, risklevel=0, dsdezt=3, ofcode=952001, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050907, contracttype=2, status=0, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君得利一, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=资管货币, daddminamt=.00, contractname=需要签订, dminamt=50000.00, begindate=20050907, pminamt=50000.00, redeemlow=.00, risklevelname=低风险, yield=.03188000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141201, paddminamt=.00, poststr=国泰君安理财产品953001, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953001, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131120, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创六号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20131120, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141222, paddminamt=.00, poststr=国泰君安理财产品953002, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953002, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131211, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创七号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20131210, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150116, paddminamt=.00, poststr=国泰君安理财产品953003, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953003, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140110, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享融通16号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140109, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150407, paddminamt=.00, poststr=国泰君安理财产品953004, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953004, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140123, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创八号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140122, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150130, paddminamt=.00, poststr=国泰君安理财产品953005, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953005, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140225, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创十一号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140224, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140922, paddminamt=.00, poststr=国泰君安理财产品953006, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953006, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140313, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝三号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140312, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141010, paddminamt=.00, poststr=国泰君安理财产品953007, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140401, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝五号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140331, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150505, paddminamt=.00, poststr=国泰君安理财产品953008, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953008, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140411, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创十二号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140410, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141029, paddminamt=.00, poststr=国泰君安理财产品953009, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953009, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140422, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝六号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140421, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141031, paddminamt=.00, poststr=国泰君安理财产品953010, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953010, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140424, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝七号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140423, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150505, paddminamt=.00, poststr=国泰君安理财产品953011, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953011, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140509, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享汇创15号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140508, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151125, paddminamt=.00, poststr=国泰君安理财产品953012, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953012, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140520, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝十号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140519, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150310, paddminamt=.00, poststr=国泰君安理财产品953013, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953013, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140530, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝15号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140529, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141212, paddminamt=.00, poststr=国泰君安理财产品953014, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953014, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140605, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝八号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140604, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150619, paddminamt=.00, poststr=国泰君安理财产品953015, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953015, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140613, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝17号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140612, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150327, paddminamt=.00, poststr=国泰君安理财产品953016, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953016, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140620, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝16号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140619, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150709, paddminamt=.00, poststr=国泰君安理财产品953017, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953017, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140702, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝12号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140630, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150722, paddminamt=.00, poststr=国泰君安理财产品953018, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953018, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140715, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝18号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140714, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150731, paddminamt=.00, poststr=国泰君安理财产品953019, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953019, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140723, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝27号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140722, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150810, paddminamt=.00, poststr=国泰君安理财产品953020, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953020, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140731, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝28号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140730, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150513, paddminamt=.00, poststr=国泰君安理财产品953021, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140806, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝20号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140805, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150819, paddminamt=.00, poststr=国泰君安理财产品953022, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953022, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140813, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝33号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140812, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150902, paddminamt=.00, poststr=国泰君安理财产品953023, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953023, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140826, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝22号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140825, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150908, paddminamt=.00, poststr=国泰君安理财产品953024, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953024, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140827, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝32号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140826, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150316, paddminamt=.00, poststr=国泰君安理财产品953025, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953025, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140904, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝30号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140903, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150921, paddminamt=.00, poststr=国泰君安理财产品953026, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953026, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140911, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝38号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140910, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150923, paddminamt=.00, poststr=国泰君安理财产品953027, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953027, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140915, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝41号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140911, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150331, paddminamt=.00, poststr=国泰君安理财产品953028, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140922, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝31号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140922, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150526, paddminamt=.00, poststr=国泰君安理财产品953029, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953029, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140918, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝34号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140917, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151008, paddminamt=.00, poststr=国泰君安理财产品953030, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953030, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140923, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝39号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140922, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953031, nav=1.0530, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953031, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20140930, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享华夏, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管股票, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20140929, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160420, paddminamt=.00, poststr=国泰君安理财产品953032, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953032, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141015, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝37号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141015, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151030, paddminamt=.00, poststr=国泰君安理财产品953033, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953033, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141023, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝47号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141022, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150504, paddminamt=.00, poststr=国泰君安理财产品953034, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953034, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141023, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝44号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141022, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151109, paddminamt=.00, poststr=国泰君安理财产品953035, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953035, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141030, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝40号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141029, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150813, paddminamt=.00, poststr=国泰君安理财产品953036, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953036, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141106, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝21号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141105, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150521, paddminamt=.00, poststr=国泰君安理财产品953037, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953037, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141113, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝45号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141112, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151120, paddminamt=.00, poststr=国泰君安理财产品953038, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953038, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141113, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝57号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141112, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151120, paddminamt=.00, poststr=国泰君安理财产品953039, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953039, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141113, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝58号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141112, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150729, paddminamt=.00, poststr=国泰君安理财产品953040, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953040, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141120, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝35号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141119, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151126, paddminamt=.00, poststr=国泰君安理财产品953041, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953041, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141119, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝48号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141119, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151204, paddminamt=.00, poststr=国泰君安理财产品953042, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953042, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141127, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝50号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141126, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151204, paddminamt=.00, poststr=国泰君安理财产品953043, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953043, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141127, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝51号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141126, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20161213, paddminamt=.00, poststr=国泰君安理财产品953044, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953044, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141204, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝53号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141203, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150922, paddminamt=.00, poststr=国泰君安理财产品953045, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953045, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141215, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝25号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141215, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20150624, paddminamt=.00, poststr=国泰君安理财产品953046, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953046, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141215, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝46号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141215, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160628, paddminamt=.00, poststr=国泰君安理财产品953047, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953047, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141218, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝59号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141217, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20151229, paddminamt=.00, poststr=国泰君安理财产品953048, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953048, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141218, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝42号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141217, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160715, paddminamt=.00, poststr=国泰君安理财产品953049, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953049, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150107, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝60号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150107, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160122, paddminamt=.00, poststr=国泰君安理财产品953050, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953050, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150115, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝23号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150114, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20170207, paddminamt=.00, poststr=国泰君安理财产品953051, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953051, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150122, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝54号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150121, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160205, paddminamt=.00, poststr=国泰君安理财产品953052, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953052, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150129, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, 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pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20151222, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝109号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20151222, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20170223, paddminamt=.00, poststr=国泰君安理财产品953091, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953091, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160517, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝118号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=2000000.00, ofkindname=资管债券, 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ofkind=f, updatedate=20160718, paddminamt=.00, poststr=国泰君安理财产品953111, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953111, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150108, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝63号A, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150108, pminamt=1000000.00, redeemlow=100000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20160718, paddminamt=.00, poststr=国泰君安理财产品953112, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953112, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, 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updatedate=20160408, paddminamt=.00, poststr=国泰君安理财产品953117, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=953117, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150401, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享通宝62号优先, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150401, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20160125, paddminamt=.00, poststr=国泰君安理财产品953126, nav=1.1240, statusname=基金停止交易, tacode=38, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=953126, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150702, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=, pctrlflag=, ofname=君享分级次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150702, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20171129, paddminamt=.00, poststr=国泰君安理财产品953135, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953135, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160524, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝119号A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20160524, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20171129, paddminamt=.00, poststr=国泰君安理财产品953136, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953136, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160524, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝119号B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=3000000.00, begindate=20160524, pminamt=3000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20171201, paddminamt=.00, poststr=国泰君安理财产品953306, nav=1.0500, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953306, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161124, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通睿1号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=10000000.00, begindate=20161121, pminamt=10000000.00, redeemlow=1000000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953307, nav=1.0110, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953307, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161130, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享丰益通宝1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20161129, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180627, paddminamt=.00, poststr=国泰君安理财产品953309, nav=1.0280, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953309, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161221, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠9号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=10000000.00, begindate=20161220, pminamt=10000000.00, redeemlow=1000000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20171228, paddminamt=.00, poststr=国泰君安理财产品953317, nav=1.0390, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953317, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170322, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠19号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=10000000.00, begindate=20170322, pminamt=10000000.00, redeemlow=1000000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180510, paddminamt=.00, poststr=国泰君安理财产品953318, nav=1.0140, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953318, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170405, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享丰益十六号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170331, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953319, nav=1.0100, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953319, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170428, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享套利十五号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170410, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20171026, paddminamt=.00, poststr=国泰君安理财产品953320, nav=1.0280, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953320, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170419, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠28号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170418, pminamt=1000000.00, redeemlow=1000000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180904, paddminamt=.00, poststr=国泰君安理财产品953321, nav=1.0120, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953321, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170607, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠15号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=2000000.00, begindate=20170605, pminamt=2000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180207, paddminamt=.00, poststr=国泰君安理财产品953322, nav=1.0400, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953322, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170503, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝129号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=2000000.00, begindate=20170502, pminamt=2000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953324, nav=.9990, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953324, shareclass=0, bankriskflag=0, dbuylow=2000000.00, pbuylow=2000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170523, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠34号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=2000000.00, begindate=20170522, pminamt=2000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170629, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180711, paddminamt=.00, poststr=国泰君安理财产品953326, nav=1.0040, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953326, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170705, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠35号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=2000000.00, begindate=20170704, pminamt=2000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170704, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180718, paddminamt=.00, poststr=国泰君安理财产品953327, nav=1.0290, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953327, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170712, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通惠25号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=2000000.00, begindate=20170711, pminamt=2000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170811, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953328, nav=1.0100, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953328, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170831, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享灵活对冲二号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170814, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170908, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953330, nav=1.0200, statusname=正常开放, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953330, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=2, status=0, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享固盈1号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170911, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171010, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953334, nav=.9420, statusname=正常开放, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953334, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171020, contracttype=2, status=0, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享鑫利, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171011, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171117, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953335, nav=.9200, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953335, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171122, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享洪城, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171120, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171208, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安理财产品953338, nav=1.0130, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953338, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享固盈5号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171211, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170731, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953501, nav=.9990, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953501, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170802, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝135号01, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170801, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170811, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953502, nav=.9990, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953502, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170810, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝135号02, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170810, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170807, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180814, paddminamt=.00, poststr=国泰君安理财产品953511, nav=1.0090, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953511, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170809, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝131号01, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170808, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170818, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180828, paddminamt=.00, poststr=国泰君安理财产品953521, nav=1.0290, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=953521, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170822, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝136号01, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170821, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170914, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180625, paddminamt=.00, poststr=国泰君安理财产品953524, nav=1.0000, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953524, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170919, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝133号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170918, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170920, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953525, nav=.9980, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953525, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170926, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝141号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170925, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171013, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953527, nav=.9960, statusname=基金停止交易, tacode=38, pminlevel=0, fmflag=1, risklevel=2, dsdezt=3, ofcode=953527, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171017, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝155号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171016, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171020, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953528, nav=.9980, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953528, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171024, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝151号2期, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171023, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171027, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953529, nav=.9980, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953529, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20171031, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝153号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171030, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=0, ofkind=0, updatedate=20180713, paddminamt=.00, 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enddate=20171114, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝145号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171113, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171117, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安理财产品953532, nav=.9980, statusname=基金停止交易, tacode=38, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=953532, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20171121, contracttype=2, status=4, taname=国泰君安理财产品, prodvideo=0, pctrlflag=2, ofname=君享通宝153号2期, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=资管债券, daddminamt=10000.00, 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prodterm=1, prodother=3, enddate=20141110, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朴道二期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141105, pminamt=1000000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S22672, nav=1.4130, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S22672, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141215, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朱雀新趋势, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141210, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S22777, nav=.0560, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S22777, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=, prodother=, enddate=20141202, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=鼎盛对冲, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141202, pminamt=1000000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S22778, nav=.0470, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S22778, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=, prodother=, enddate=20141202, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=鼎盛对冲3期, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141202, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180425, paddminamt=.00, poststr=国泰君安私募登记S22793, nav=.7160, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S22793, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141209, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=鼎盛对冲2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141208, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S23108, nav=1.4020, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S23108, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141219, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朱雀新趋势2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141211, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20171207, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S23348, nav=.8490, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S23348, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150213, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=神农价值精选1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150204, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S23555, nav=1.2820, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S23555, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150127, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=沣杨优选投资基金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150114, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S23891, nav=1.0020, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S23891, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150119, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=和聚多策略6号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150112, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S23895, nav=.9350, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S23895, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20150122, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=永隆呈瑞新三板一, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150108, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S25039, nav=1.4530, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S25039, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=拾贝收益2期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150126, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S25174, nav=1.0370, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S25174, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150311, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朴道三期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150311, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S25229, nav=1.3280, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S25229, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150129, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=易同精选1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150128, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S25534, nav=1.3430, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S25534, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150129, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=易同精选2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150128, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S26307, nav=.6910, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S26307, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150331, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=博观二期B证券投, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150323, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20160107, paddminamt=.00, poststr=国泰君安私募登记S26339, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S26339, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150210, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=通金趋势1号基金, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150203, pminamt=1000000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S27245, nav=1.3580, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S27245, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150306, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=兴聚财富3号A, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150305, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S27246, nav=1.3600, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S27246, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150306, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=兴聚财富3号B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150305, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S27742, nav=.9440, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S27742, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150331, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=中睿合银奕势3号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150323, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180628, paddminamt=.00, poststr=国泰君安私募登记S27909, nav=.9230, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S27909, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150407, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=通金趋势2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150330, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20160119, paddminamt=.00, poststr=国泰君安私募登记S29245, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S29245, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150410, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=展博新1号A, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20160119, paddminamt=.00, poststr=国泰君安私募登记S29246, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S29246, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150410, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=展博新1号B, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20170406, paddminamt=.00, poststr=国泰君安私募登记S29436, nav=.7680, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S29436, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150424, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=理成转子9号A, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150415, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180828, paddminamt=.00, poststr=国泰君安私募登记S33043, nav=.6150, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S33043, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=中华稳健成长一期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150427, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S33725, nav=.7820, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S33725, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150429, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=通金趋势3号基金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150428, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20151113, paddminamt=.00, poststr=国泰君安私募登记S33798, nav=.5900, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S33798, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150506, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=清水源30号基金A, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150506, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20151113, paddminamt=.00, poststr=国泰君安私募登记S33801, nav=.5900, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S33801, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150506, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=清水源30号基金B, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150506, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20151113, paddminamt=.00, poststr=国泰君安私募登记S33802, nav=.5900, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S33802, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150506, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=清水源30号基金C, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150506, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S34045, nav=.8000, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S34045, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150513, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=禾永远见1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150512, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S34634, nav=.7540, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S34634, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150601, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=纯熙趋势1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150525, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20151113, paddminamt=.00, poststr=国泰君安私募登记S34946, nav=.5910, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S34946, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150506, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=清水源30号基金D, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150506, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180110, paddminamt=.00, poststr=国泰君安私募登记S35261, nav=.6680, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35261, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=泽泉恒泰融安1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150511, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S35262, nav=.6830, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35262, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=博观三期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150512, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180423, paddminamt=.00, poststr=国泰君安私募登记S35264, nav=.8180, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35264, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=通金趋势6号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150514, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S35284, nav=.8310, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35284, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=黑天鹅楠之1期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150611, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S35309, nav=.7090, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35309, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=青沣有泰1期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150513, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S35310, nav=.7080, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35310, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=青沣有泰2期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150513, pminamt=1000000.00, redeemlow=.00, 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tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S35512, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=通金博弈2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150518, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S36279, nav=1.4880, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S36279, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=少数派7号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150525, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S37426, nav=.6750, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S37426, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=德源安战略精选, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150527, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S38013, nav=1.2910, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38013, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150601, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=望正精英尊享A, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150529, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20170123, paddminamt=.00, poststr=国泰君安私募登记S38014, nav=.8900, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38014, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150608, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=望正精英尊享C, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150529, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记S38015, nav=1.2890, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38015, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150601, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=望正精英尊享B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150529, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20150907, paddminamt=.00, poststr=国泰君安私募登记S38103, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38103, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150904, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=美丽中国2期, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150604, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S38105, nav=.7390, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38105, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=美丽中国1期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150604, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20150907, paddminamt=.00, poststr=国泰君安私募登记S38106, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38106, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150904, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=美丽中国3期, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150604, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20160203, paddminamt=.00, poststr=国泰君安私募登记S38116, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38116, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150602, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=中金蓝海创新一期, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150601, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180814, paddminamt=.00, poststr=国泰君安私募登记S38196, nav=.7840, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38196, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=友山价值成长一号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150601, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S38959, nav=.8750, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S38959, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朱雀新征程, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150605, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180330, paddminamt=.00, poststr=国泰君安私募登记S39026, nav=1.0120, statusname=正常开放, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=S39026, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=1, status=0, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=通金趋势5号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150623, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S39162, nav=.9670, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S39162, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150710, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=朱雀新跨越1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150702, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S39366, nav=.7050, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S39366, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150814, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=中金蓝海中华稳健, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150731, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S39746, nav=.8950, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S39746, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150616, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=红象精选3号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150612, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S39832, nav=1.2250, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S39832, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=易同优选1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150701, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记S60577, nav=1.4700, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S60577, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150611, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=聚沣1期基金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150610, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S60682, nav=.8910, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S60682, shareclass=0, bankriskflag=0, dbuylow=1000000.00, 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pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=谦石精选证券投资, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20151119, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180926, paddminamt=10000.00, poststr=国泰君安私募登记S62786, nav=1.2660, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S62786, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=易同精选三期1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, 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priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180109, paddminamt=.00, poststr=国泰君安私募登记S67783, nav=1.0180, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=S67783, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150824, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=展博多策略1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150817, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20150824, paddminamt=.00, poststr=国泰君安私募登记S67784, nav=1.0000, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S67784, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150821, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=展博多策略2号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150817, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20170616, paddminamt=.00, poststr=国泰君安私募登记S68081, nav=.9680, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=S68081, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160105, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=冠石对冲FOF一期, 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yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SD7505, nav=.9250, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SD7505, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160118, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=红象精选6号证券, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160115, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SD8204, nav=.9970, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SD8204, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160316, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=红象精选7号证券, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160301, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SD9524, nav=1.0510, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SD9524, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160527, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=雁丰多策略永泰1, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160511, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180620, paddminamt=.00, poststr=国泰君安私募登记SE2238, nav=.9250, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SE2238, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160617, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=恒泰融安上礼对冲, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20160516, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SE2370, nav=1.0230, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SE2370, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160516, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=映雪风雷1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160505, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20171024, paddminamt=.00, poststr=国泰君安私募登记SE4967, nav=1.0120, statusname=基金停止交易, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=SE4967, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160307, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=中和明德日昇2号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160229, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SH1132, nav=1.0440, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SH1132, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160510, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=龙旗玄武私募投资, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160510, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SH1177, nav=1.1450, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SH1177, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=庐雍精选成长3号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160613, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180119, paddminamt=.00, poststr=国泰君安私募登记SH2334, nav=1.0210, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SH2334, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160603, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=富善投资锐远2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160525, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, 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taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=易同精选二期1号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160503, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180717, paddminamt=.00, poststr=国泰君安私募登记SJ1684, nav=.7650, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SJ1684, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160622, contracttype=1, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=摩通金牛1号证券, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160613, 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pprofeinvest=, prodterm=1, prodother=3, enddate=20161130, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=少数派15号证券投, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20161104, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SK2601, nav=6.7440, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SK2601, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170308, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=阿巴马27号私募证, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, 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taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=远策致达1期私募, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20160926, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=u, updatedate=20180926, paddminamt=100000.00, poststr=国泰君安私募登记SL8889, nav=1.0000, statusname=认购时期, tacode=116, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=SL8889, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=, prodother=, enddate=20181228, contracttype=2, status=1, taname=国泰君安私募登记, prodvideo=, pctrlflag=, ofname=少数派27号证券投, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, 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paddminamt=10000.00, poststr=国泰君安私募登记SM3952, nav=.9620, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SM3952, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170407, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=映雪风雷2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170315, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SM5120, nav=1.0240, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SM5120, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170417, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=昭图7期证券私募, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170405, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SM6275, nav=1.4610, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SM6275, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161124, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=少数派16号证券投, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, 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contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=.00, poststr=国泰君安私募登记SN2075, nav=.5730, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SN2075, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161221, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=九派定增私募基金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20161130, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180611, paddminamt=.00, poststr=国泰君安私募登记SN3084, nav=1.6780, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SN3084, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=少数派105号私募, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20161122, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SN7384, nav=.8990, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SN7384, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170215, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=久期宏观对冲3号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170105, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR1957, nav=.9410, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR1957, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170322, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=龙旗骄阳私募投资, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170317, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR4549, nav=1.0310, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR4549, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170508, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=庐雍绝对优势10号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170420, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR6257, nav=.9110, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR6257, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=艾方多灵15号1期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170222, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR7597, nav=.8530, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR7597, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=富善汇远7尊享1, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170224, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR8734, nav=.9910, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR8734, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170616, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=艾叶阿尔法6期私, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170524, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SR9635, nav=1.1240, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR9635, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170508, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=浙江白鹭群贤私募, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170505, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170908, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SR9847, nav=.9950, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SR9847, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170925, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=泊通6号私募基金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170911, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=100000.00, poststr=国泰君安私募登记SS5795, nav=1.3160, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SS5795, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170628, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=金舆全球精选私募, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=100000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170626, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记ST4943, nav=.9870, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=ST4943, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170630, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=庐雍绝对优势9号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170516, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180905, paddminamt=.00, poststr=国泰君安私募登记ST7165, nav=1.0410, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=ST7165, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170630, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=淳杨睿鑫2号私募, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=私募基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20170623, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=116, faceprice=1.0000, contract=2, riskver=20170914, redeemtop=.00, fundincome=.00000000, pbuyflow=4, ofkind=u, updatedate=20180925, paddminamt=10000.00, poststr=国泰君安私募登记SW9224, nav=.8500, statusname=基金停止交易, tacode=116, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=SW9224, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170918, contracttype=2, status=4, taname=国泰君安私募登记, prodvideo=0, pctrlflag=2, ofname=宽奇新动力二号私, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=私募基金, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170911, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000069, nav=1.0890, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000069, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银中高等级, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130415, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000070, nav=1.0870, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000070, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银中高等级, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130415, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国投瑞银000165, nav=1.5150, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000165, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130925, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银策略精选, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130909, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000237, nav=1.1060, statusname=基金停止交易, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000237, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130816, contracttype=0, status=4, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投一年定期开放, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130710, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000238, nav=1.0950, statusname=基金停止交易, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000238, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130816, contracttype=0, status=4, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投一年定期开放, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130710, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=国投瑞银000523, nav=1.1200, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000523, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140221, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银医疗保健, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140113, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000556, nav=1.2440, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000556, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银新机遇混, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140307, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000557, nav=1.2160, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000557, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银新机遇混, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140307, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000663, nav=1.2700, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000663, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140620, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银美丽中国, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140609, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银000845, nav=.9800, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000845, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141128, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银信息消费, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141110, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001037, nav=.6830, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001037, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银锐意改革, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150309, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001119, nav=1.0260, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001119, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150317, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银新回报混, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150310, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001137, nav=1.0530, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001137, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150717, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银岁丰利A, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150706, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001138, nav=1.0470, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001138, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150717, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银岁丰利C, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150706, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001218, nav=.5890, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001218, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银精选收益, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150427, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001266, nav=.8334, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001266, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银招财混合, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150511, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001704, nav=.8794, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001704, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150821, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银进宝混合, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150727, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001838, nav=.7120, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001838, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151127, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银国家安全, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151109, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001907, nav=1.0994, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001907, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151026, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投境煊混合A, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151022, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银001908, nav=1.0786, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001908, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151026, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投境煊混合C, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151022, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银002355, nav=1.0450, statusname=基金停止交易, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002355, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160325, contracttype=0, status=4, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银岁赢利一, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160301, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银002831, nav=1.0160, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002831, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160708, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银瑞宁混合, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160613, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180601, paddminamt=.00, poststr=国投瑞银003158, nav=1.0302, statusname=基金停止交易, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003158, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=4, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银瑞达混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20160822, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银005499, nav=.9452, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005499, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银兴颐多策, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180110, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银005899, nav=1.0000, statusname=认购时期, tacode=15, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005899, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181030, contracttype=0, status=1, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银品牌优势, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180926, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121001, nav=1.5101, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030411, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞融华, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20030225, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121002, nav=1.0849, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040427, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞景气, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040325, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121003, nav=.6579, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060414, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞核心, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060316, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121005, nav=.5386, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061110, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞创新, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20061009, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121006, nav=1.2650, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080606, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞稳健, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080505, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121008, nav=.4795, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080201, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞成长, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080111, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121009, nav=1.0293, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=121009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080109, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞稳定, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20071217, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121010, nav=1.2137, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=121010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111216, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银瑞源混合, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111121, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86490000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=国投瑞银121011, nav=1.0000, statusname=停止申购, tacode=15, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=121011, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20090115, contracttype=0, status=5, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞货币, dsdeamt=30.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20090106, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.03111000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国投瑞银121012, nav=1.4010, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=121012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100903, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100803, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=国投瑞银121013, nav=1.0880, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=121013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银纯债债券, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121112, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93180000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=国投瑞银128011, nav=1.0000, statusname=停止申购, tacode=15, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=128011, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20090115, contracttype=0, status=5, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞货B, dsdeamt=100000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20090106, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.03360000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=国投瑞银128012, nav=1.4010, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=128012, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100903, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100803, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=国投瑞银128013, nav=1.0890, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=128013, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国投瑞银纯债债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=4000000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121112, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=国投瑞银128112, nav=1.3930, statusname=正常开放, tacode=15, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=128112, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100903, contracttype=0, status=0, taname=国投瑞银, prodvideo=0, pctrlflag=2, ofname=国瑞债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100803, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=148, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=恒越基金006049, nav=1.0139, statusname=正常开放, tacode=148, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006049, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180629, contracttype=0, status=0, taname=恒越基金, prodvideo=0, pctrlflag=2, ofname=恒越研究精选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20180601, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=148, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=恒越基金006050, nav=1.0139, statusname=正常开放, tacode=148, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006050, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180629, contracttype=0, status=0, taname=恒越基金, prodvideo=0, pctrlflag=2, ofname=恒越研究精选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20180601, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=华安基金000072, nav=1.0620, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000072, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130411, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金000227, nav=1.0710, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000227, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131112, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安年年红债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131016, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金000239, nav=1.0160, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000239, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150130, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安年年盈债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150112, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金000240, nav=1.0070, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000240, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150130, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安年年盈债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150112, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华安基金000294, nav=1.9610, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000294, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131126, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安生态优先混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131101, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金000708, nav=1.1540, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000708, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150120, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安享混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141229, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20160624, paddminamt=.00, poststr=华安基金000820, nav=.0000, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000820, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141112, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安中证高分红指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20141013, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20160624, paddminamt=.00, poststr=华安基金000821, nav=.0000, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000821, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141112, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安中证高分红指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20141013, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华安基金001028, nav=.6130, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001028, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150313, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安物联网主题股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150209, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001071, nav=1.0740, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001071, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150513, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安媒体互联网混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150429, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华安基金001072, nav=.8790, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001072, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150422, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安智能装备主题, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150401, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华安基金001104, nav=.9410, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001104, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150407, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安新丝路主题股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150316, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001139, nav=1.1280, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001139, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安新动力灵活配, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150319, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001282, nav=1.0501, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001282, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安新机遇混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150505, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001311, nav=1.1510, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001311, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安新回报混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150515, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001312, nav=.9000, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001312, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150526, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安新优选混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150513, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001445, nav=1.1860, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001445, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安国企改革混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150611, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001532, nav=.9770, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001532, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170605, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安文体健康主题, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170508, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001581, nav=1.2280, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001581, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170213, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安沪深港通精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170109, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金001694, nav=1.2220, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001694, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160304, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安沪港深外延增, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160125, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=华安基金001905, nav=.9964, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001905, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151111, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安益保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151102, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金001994, nav=1.0670, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001994, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131112, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安年年红债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131016, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金002179, nav=.7700, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002179, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安事件驱动量化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161114, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金002181, nav=.8620, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002181, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170818, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安大安全混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170717, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金002363, nav=1.0541, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002363, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160128, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安康混合A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160118, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金002364, nav=1.0382, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002364, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160128, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安康混合C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160118, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=华安基金002391, nav=1.0880, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002391, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安全球美元债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160222, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=华安基金002393, nav=1.0760, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002393, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安全球美元债C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160222, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=华安基金002398, nav=1.0470, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002398, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160408, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安禧保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160314, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=华安基金002399, nav=1.0340, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002399, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160408, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安禧保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160314, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=华安基金002426, nav=1.0720, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002426, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160530, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安全球美元票息, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160516, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=华安基金002429, nav=1.0580, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002429, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160530, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安美元票息债C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160516, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金002948, nav=1.0545, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002948, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160805, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安聚利18个月定, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160706, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金002949, nav=1.0456, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002949, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160805, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安聚利18个月定, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160706, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金003339, nav=1.0543, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003339, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161028, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安睿享定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161012, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金003340, nav=1.0433, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003340, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161028, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安睿享定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161012, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金003508, nav=1.0584, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003508, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安睿安定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170109, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金003509, nav=1.0523, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003509, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安睿安定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170109, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金004263, nav=1.3140, statusname=基金停止交易, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004263, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170508, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安沪港深机会混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170410, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金005136, nav=.8509, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005136, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171023, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安幸福生活混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171009, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=H, updatedate=20180925, paddminamt=1.00, poststr=华安基金005440, nav=.9981, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005440, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180626, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安全球稳健配置, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=QD混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180517, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=H, updatedate=20180925, paddminamt=1.00, poststr=华安基金005441, nav=.9941, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005441, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180626, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安全球稳健配置, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=QD混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180517, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金005521, nav=.8629, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005521, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180116, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安红利精选混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180108, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金005630, nav=.8882, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005630, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180309, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安研究精选混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180205, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华安基金005747, nav=1.0000, statusname=认购时期, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005747, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181019, contracttype=0, status=1, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安MSCI中国A股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180822, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华安基金005748, nav=1.0000, statusname=认购时期, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005748, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181019, contracttype=0, status=1, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安MSCI中国A股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180822, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华安基金040001, nav=.6150, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20010920, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安创新, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20010911, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华安基金040002, nav=.6880, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20021106, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安A股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20021015, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.64215000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=华安基金040003, nav=1.0000, statusname=正常开放, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=040003, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20031228, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安现金, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20031214, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02246000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华安基金040004, nav=1.0570, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=040004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040817, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安宝利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040716, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040005, nav=3.5258, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060901, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安宏利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060804, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040007, nav=1.2855, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070416, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安小盘, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070416, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040008, nav=1.5396, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070815, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070815, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040009, nav=1.1260, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080425, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080325, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040010, nav=1.1255, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080425, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安债B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080325, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040011, nav=1.4458, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081017, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安核心, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080916, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040012, nav=1.1910, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090408, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安强化, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090309, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040013, nav=1.1850, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090408, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安强HB, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090309, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华安基金040015, nav=1.4330, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=040015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091218, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091123, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040016, nav=1.2924, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100507, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安行业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100412, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=华安基金040018, nav=1.3260, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100915, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安香港, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100818, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040019, nav=1.1030, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101217, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安稳固, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101119, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040020, nav=1.0480, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110420, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安升级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110317, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=华安基金040021, nav=1.3680, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110513, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安大中, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110418, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040022, nav=1.0780, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110617, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安可ZA, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110518, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040023, nav=1.0480, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安可ZB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110518, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040025, nav=2.7610, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111216, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安科技, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111121, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040026, nav=1.0560, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111206, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安四季, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111115, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180720, paddminamt=.00, poststr=华安基金040027, nav=1.0000, statusname=基金停止交易, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040027, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120507, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安月鑫, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120502, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.43000000, pbuyflow=1, ofkind=3, updatedate=20180720, paddminamt=.00, poststr=华安基金040028, nav=1.0000, statusname=基金停止交易, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120507, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安鑫A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120502, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.49580000, pbuyflow=1, ofkind=3, updatedate=20180720, paddminamt=.00, poststr=华安基金040029, nav=1.0000, statusname=基金停止交易, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040029, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120507, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安鑫B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20120502, pminamt=50000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.42800000, pbuyflow=1, ofkind=8, updatedate=20180920, paddminamt=.00, poststr=华安基金040030, nav=1.0000, statusname=基金停止交易, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040030, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120521, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安季Ａ, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120514, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.50200000, pbuyflow=1, ofkind=8, updatedate=20180920, paddminamt=.00, poststr=华安基金040031, nav=1.0000, statusname=基金停止交易, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040031, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120521, contracttype=0, status=4, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安季Ｂ, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120514, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华安基金040035, nav=2.1990, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120814, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安逆向侧策略股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120718, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040036, nav=1.0810, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040036, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120905, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安心收益债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120806, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华安基金040037, nav=1.0810, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=040037, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120905, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安安心收益B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120806, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20150330, paddminamt=.00, poststr=华安基金040042, nav=1.0000, statusname=基金终止, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040042, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121224, contracttype=0, status=a, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安7日鑫A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121217, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20150330, paddminamt=.00, poststr=华安基金040043, nav=1.0000, statusname=基金终止, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=040043, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121224, contracttype=0, status=a, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安7日鑫B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121217, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华安基金040190, nav=1.2000, statusname=正常开放, tacode=7, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=040190, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101116, contracttype=0, status=0, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安上证, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101025, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.70710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=5000000.00, poststr=华安基金041003, nav=1.0000, statusname=停止申购, tacode=7, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=041003, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20031228, contracttype=0, status=5, taname=华安基金, prodvideo=0, pctrlflag=2, ofname=华安现JB, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20031214, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.02482000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=0, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20130819, paddminamt=.00, poststr=华安基金046029, nav=1.2800, statusname=基金终止, tacode=7, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=046029, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=0, contracttype=0, status=a, taname=华安基金, prodvideo=, pctrlflag=, ofname=华安交策, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110705, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华宝000124, nav=1.5990, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000124, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130625, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝服务优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130603, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝000601, nav=.8390, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000601, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140509, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝创新优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140408, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝000612, nav=1.6210, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000612, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140610, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝生态中国混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140519, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20151218, paddminamt=.00, poststr=华宝000643, nav=1.0000, statusname=基金停止交易, tacode=22, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000643, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140521, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=活期通A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20140521, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝000753, nav=1.0571, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000753, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140912, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝量化对冲A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝000754, nav=1.0514, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000754, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140912, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝量化对冲C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华宝000866, nav=1.0430, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000866, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141205, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝高端制造, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141113, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华宝000867, nav=.9410, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000867, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150116, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝品质生活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141222, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝000993, nav=.7800, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000993, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝稳健回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150225, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝001088, nav=.6050, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001088, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150506, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝国策导向混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150415, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝001118, nav=.6080, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001118, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150403, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝事件驱动混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150402, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝001324, nav=1.1212, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001324, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150527, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝新价值混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150525, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝001534, nav=.7540, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001534, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝万物互联混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150624, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20170816, paddminamt=.00, poststr=华宝001767, nav=1.1120, statusname=基金终止, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001767, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150918, contracttype=0, status=a, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝中国互联股票, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20150824, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝001967, nav=.9270, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001967, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151211, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝转型升级混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151116, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝002152, nav=1.0430, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002152, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160118, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝核心优势混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151221, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华宝002508, nav=1.0304, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002508, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160422, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝宝鑫债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160328, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华宝002509, nav=1.0217, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002509, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160422, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝宝鑫债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160328, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝002634, nav=.6780, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002634, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161031, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝未来主导混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160926, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝003154, nav=1.1636, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003154, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160905, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝新活力混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160829, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华宝003876, nav=1.1358, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003876, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161206, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝沪深300增强, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161205, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝004284, nav=1.0379, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004284, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170317, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝新优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170220, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝005445, nav=.8851, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005445, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180119, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝价值发现混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171221, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝005728, nav=1.0004, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005728, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180830, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝绿色主题混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180803, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝005883, nav=1.0009, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005883, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180613, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝香港精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180516, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240001, nav=2.2179, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030712, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝宝康消费品, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030605, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240002, nav=1.7862, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030712, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝宝康灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030605, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华宝240003, nav=1.4371, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=240003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030712, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝宝康债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030605, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240004, nav=1.2099, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051111, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝动力组合混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050927, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华宝240005, nav=.4244, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=240005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040501, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝多策略增长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040331, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75790000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=500.00, poststr=华宝240006, nav=1.0000, statusname=停止申购, tacode=22, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=240006, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050325, contracttype=0, status=5, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝现金宝A, dsdeamt=500.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20050228, pminamt=500.00, redeemlow=1000.00, risklevelname=低风险, yield=.02880000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82450000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=500.00, poststr=华宝240007, nav=1.0000, statusname=停止申购, tacode=22, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=240007, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050325, contracttype=0, status=5, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝现金宝B, dsdeamt=500.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=500.00, contractname=不需要签订, dminamt=5000000.00, begindate=20050228, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03127000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240008, nav=4.5797, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060609, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝收益增长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060516, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240009, nav=2.5331, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061103, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝先进成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061012, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240010, nav=1.1536, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070612, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝行业精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070611, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240011, nav=1.4352, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080926, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝大盘精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080908, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华宝240012, nav=1.1134, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=240012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090213, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝增强债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090105, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=华宝240013, nav=1.0612, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=240013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090213, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝增强债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090105, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华宝240014, nav=1.2403, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=240014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090925, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝中证100, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090826, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华宝240015, nav=1.2403, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=240015, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090925, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝100B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090826, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华宝240016, nav=1.6970, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=240016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100420, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝180价值联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100322, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240017, nav=1.4361, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101203, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝新兴产业混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101110, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华宝240018, nav=.8570, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=240018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110422, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝可转债, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110328, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华宝240019, nav=1.6710, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=240019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110805, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝180成长联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110711, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240020, nav=1.6740, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120224, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝医药生物混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120130, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.20050000, pbuyflow=1, ofkind=1, updatedate=20151218, paddminamt=.00, poststr=华宝240021, nav=1.0000, statusname=基金停止交易, tacode=22, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=240021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140521, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝短融, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20140521, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华宝240022, nav=1.2710, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=240022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120817, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝资源优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120716, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=华宝241001, nav=1.6580, statusname=正常开放, tacode=22, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=241001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080430, contracttype=0, status=0, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝海外中国混合, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080324, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20151119, paddminamt=.00, poststr=华宝241002, nav=1.0120, statusname=基金停止交易, tacode=22, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=241002, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110311, contracttype=0, status=4, taname=华宝, prodvideo=0, pctrlflag=2, ofname=华宝成熟, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20110221, pminamt=100.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000028, nav=1.0090, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000028, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130318, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000398, nav=.9050, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000398, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131214, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒鑫债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131129, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20140808, paddminamt=.00, poststr=华富基金000399, nav=1.0070, statusname=基金终止, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000399, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131214, contracttype=0, status=a, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒鑫债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20131128, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000501, nav=1.0470, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000501, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140306, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒富分级债A, dsdeamt=1000.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140220, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000502, nav=1.0516, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000502, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20140314, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒富分级债B, dsdeamt=1000.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140220, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000623, nav=1.0166, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000623, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141216, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒财定开债C, dsdeamt=1000.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141104, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000624, nav=1.0279, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000624, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140505, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒财定开债A, dsdeamt=1000.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140421, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000757, nav=.7300, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000757, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141028, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富智慧城市, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140917, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金000767, nav=.8990, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000767, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富国泰民安混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150105, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华富基金000898, nav=1.1700, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000898, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141212, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒稳纯债债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141124, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华富基金000899, nav=1.1500, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000899, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141212, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒稳纯债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141124, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180604, paddminamt=.00, poststr=华富基金001034, nav=1.1030, statusname=基金终止, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001034, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20151023, contracttype=0, status=a, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富旺财保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150901, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华富基金001086, nav=1.0440, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001086, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150826, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒利债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150803, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华富基金001087, nav=1.0300, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001087, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150826, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富恒利债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150803, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金001466, nav=1.0391, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001466, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富永鑫混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金001467, nav=1.0171, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001467, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富永鑫混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金001563, nav=.9400, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001563, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150729, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富健康文娱混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150701, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金001709, nav=.9840, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001709, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160115, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富物联世界混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151221, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002280, nav=1.0140, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002280, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160115, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富安享债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151231, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002412, nav=1.0140, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002412, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160318, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富安福保本混合, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160229, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002726, nav=1.0190, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002726, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160428, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富诚鑫混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160426, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002727, nav=1.0000, statusname=基金停止交易, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002727, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160428, contracttype=0, status=4, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富诚鑫混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160426, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华富基金002728, nav=1.1960, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002728, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富益鑫A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华富基金002729, nav=1.1700, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002729, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富益鑫C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002730, nav=.8660, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002730, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161107, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富华鑫混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002731, nav=.8620, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002731, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161107, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富华鑫混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002853, nav=2.0110, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002853, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160819, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富元鑫混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160815, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金002854, nav=1.1160, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002854, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160819, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富元鑫混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160815, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金003152, nav=.8395, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003152, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富天鑫混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161128, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金003153, nav=.8273, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003153, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富天鑫混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161128, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华富基金003182, nav=1.0509, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003182, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161121, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富弘鑫灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161107, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华富基金003183, nav=1.0456, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003183, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161121, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富弘鑫灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161107, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.57160000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=华富基金003994, nav=1.0000, statusname=停止申购, tacode=42, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003994, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060616, contracttype=0, status=5, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20060529, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02865000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=100.00, poststr=华富基金410001, nav=.9203, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=410001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050225, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20050104, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.50640000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=华富基金410002, nav=1.0000, statusname=停止申购, tacode=42, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=410002, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060616, contracttype=0, status=5, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20060529, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.02625000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=华富基金410003, nav=.8624, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=410003, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070411, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=500.00, begindate=20070312, pminamt=500.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华富基金410004, nav=1.5058, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=410004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080524, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080416, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=华富基金410005, nav=1.4892, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=410005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080524, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富债QB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080416, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金410006, nav=1.1713, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=410006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081219, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081103, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金410007, nav=1.0257, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=410007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090710, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富价值, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090525, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1000.00, poststr=华富基金410008, nav=1.2448, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=410008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091229, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富100Z, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=指数, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20091123, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=华富基金410009, nav=.8804, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=410009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110325, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富量子, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110228, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=华富基金410010, nav=1.0712, statusname=正常开放, tacode=42, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=410010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111206, contracttype=0, status=0, taname=华富基金, prodvideo=0, pctrlflag=2, ofname=华富中小, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111115, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华润元大000273, nav=1.0730, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000273, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130906, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130819, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.63440000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10.00, poststr=华润元大000324, nav=1.0000, statusname=正常开放, tacode=109, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000324, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131025, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大现金收益, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131014, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.02306000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69900000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=华润元大000325, nav=1.0000, statusname=正常开放, tacode=109, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000325, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131025, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大现金收益, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20131014, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.02545000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=华润元大000522, nav=1.1840, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000522, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140327, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大信息传媒, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140227, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华润元大001212, nav=1.0210, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001212, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151014, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大稳健债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150901, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华润元大001213, nav=1.0110, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001213, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151014, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大稳健债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150901, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=华润元大001713, nav=.7940, statusname=停止申购, tacode=109, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001713, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151218, contracttype=0, status=5, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=中创100联接, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151109, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85820000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=华润元大002883, nav=1.0000, statusname=正常开放, tacode=109, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002883, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20160721, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大现金通货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160711, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.03088000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=华润元大002884, nav=1.0000, statusname=正常开放, tacode=109, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002884, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160721, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大现金通货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20160711, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03233000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华润元大003680, nav=.9167, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003680, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170317, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大双鑫债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50770000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华润元大003723, nav=.9149, statusname=正常开放, tacode=109, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003723, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170317, contracttype=0, status=0, taname=华润元大, prodvideo=0, pctrlflag=2, ofname=华润元大双鑫债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金000279, nav=.9380, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000279, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130913, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商红利优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130819, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金000390, nav=.9060, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000390, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131209, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商优势行业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131114, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金000463, nav=.8700, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000463, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140124, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商双债丰利A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140106, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金000481, nav=.8630, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000481, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140124, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商双债丰利C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140106, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金000541, nav=.9500, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000541, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140314, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商创新成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140217, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金000609, nav=1.0230, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000609, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140603, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商新量化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140512, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金000654, nav=.9470, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000654, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140722, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商新锐产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140623, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=华商基金000800, nav=.6470, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000800, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141010, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商未来主题, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20141009, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金000937, nav=.8300, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000937, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150213, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳固添利A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150122, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金000938, nav=.8170, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000938, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150213, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳固添利C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150122, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001106, nav=.7440, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001106, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150313, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商健康生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150312, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001143, nav=.6910, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001143, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150407, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商量化进取, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150407, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001448, nav=1.0760, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001448, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商双翼平衡混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150612, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001449, nav=.8600, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001449, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商双驱优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150623, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001457, nav=.6400, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001457, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商新常态, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150617, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001723, nav=.5560, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001723, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150915, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商新动力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150819, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金001751, nav=.8660, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001751, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150902, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商信用增强A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150806, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金001752, nav=.8550, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001752, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150902, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商信用增强C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150806, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001822, nav=.8310, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001822, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151111, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商智能生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151022, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001933, nav=.8970, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001933, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160223, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商新兴活力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160108, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金001959, nav=.5890, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001959, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151215, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商乐享互联, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151118, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华商基金002289, nav=.8876, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002289, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180227, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商改革创新, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171228, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金002596, nav=.8859, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002596, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160512, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商回报1号, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160420, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金002669, nav=.6830, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002669, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商万众创新, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160526, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金002924, nav=1.0390, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002924, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商瑞鑫定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160725, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金003092, nav=.9100, statusname=基金停止交易, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003092, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160914, contracttype=0, status=4, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商丰利增强定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160825, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金003093, nav=.9030, statusname=基金停止交易, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003093, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160914, contracttype=0, status=4, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商丰利增强定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160825, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金003403, nav=1.0185, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003403, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170224, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商瑞丰混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170119, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金003598, nav=1.0310, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003598, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商润丰混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161128, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金004189, nav=.7210, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004189, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商民营活力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170210, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金004206, nav=.8643, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004206, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商元亨混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170113, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金004423, nav=1.0910, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004423, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170519, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商研究精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华商基金004895, nav=.8550, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004895, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170831, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商鑫安混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170731, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华商基金005161, nav=.8388, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005161, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商上游产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171123, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金005273, nav=.9324, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005273, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171219, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商可转债A类, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171113, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华商基金005284, nav=.9345, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005284, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171219, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商可转债C类, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171113, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=华商基金630001, nav=.6617, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=630001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070511, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商企业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070424, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630002, nav=2.3487, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080919, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商盛世, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080818, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金630003, nav=1.1520, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090121, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商收益, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081224, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630005, nav=1.5150, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091120, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商阿法, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20091026, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630006, nav=.9970, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100611, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100511, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金630007, nav=1.4050, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100805, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳健, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100705, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630008, nav=1.3920, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101105, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101020, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金630009, nav=1.2630, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110311, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110214, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630010, nav=1.0750, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110527, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商价值, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110426, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630011, nav=1.0680, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120529, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商主题, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120502, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.56660000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华商基金630012, nav=1.0000, statusname=正常开放, tacode=51, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=630012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商现金增利货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121203, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.02146000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=10000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630015, nav=1.2270, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130403, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商大盘量化, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130228, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=华商基金630016, nav=1.5910, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=630016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130314, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商价值共享灵活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130308, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=华商基金630103, nav=1.1200, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630103, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090121, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商收YB, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081224, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华商基金630107, nav=1.3640, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630107, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100805, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳JB, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100705, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=华商基金630109, nav=1.2230, statusname=正常开放, tacode=51, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=630109, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110311, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商稳C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110214, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.63210000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=华商基金630112, nav=1.0000, statusname=正常开放, tacode=51, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=630112, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=0, taname=华商基金, prodvideo=0, pctrlflag=2, ofname=华商现金增利货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121203, pminamt=5000000.00, redeemlow=5000000.00, risklevelname=低风险, yield=.02384000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞000172, nav=1.2230, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000172, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20130719, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰百瑞量化增强, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20130619, pminamt=.01, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞000877, nav=1.5287, statusname=正常开放, tacode=43, pminlevel=0, fmflag=0, risklevel=1, dsdezt=0, ofcode=000877, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20141212, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞量化优选, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20141117, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞001073, nav=1.0932, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001073, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞绝对收益, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20150608, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞001456, nav=.9300, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001456, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞中国制造, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20150706, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞001815, nav=1.1980, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001815, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20151023, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞激励动力, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20150814, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞002804, nav=1.0659, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002804, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20160523, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞量化对冲, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160516, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞003175, nav=1.0879, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003175, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞多策略, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160825, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞003413, nav=1.0619, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003413, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20161122, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞新经济沪, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161024, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞003555, nav=1.0050, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003555, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞睿利A, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161114, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞003556, nav=1.0003, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003556, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞睿利C, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161114, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞003954, nav=.9602, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003954, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞价值30, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161219, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞004394, nav=.8292, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004394, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20170508, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞量化创优, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170410, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞004475, nav=.8121, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004475, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20170906, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞富利混合, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170810, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞004905, nav=1.0646, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004905, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20170811, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞生物医药, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170717, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞005055, nav=.9112, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005055, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20170920, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞量化阿尔, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170901, pminamt=.01, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞005269, nav=.9592, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005269, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20171215, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞港股通量, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20171027, pminamt=.01, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞005409, nav=.9158, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005409, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20180110, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞新兴产业, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20171204, pminamt=.01, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞005576, nav=.9193, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005576, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20180302, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞新金融地, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20180123, pminamt=.01, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞005806, nav=.9930, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005806, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞国企整合, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20180507, pminamt=.01, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞006236, nav=.9999, statusname=基金停止交易, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006236, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20180828, contracttype=0, status=4, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞现代服务, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20180801, pminamt=.01, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460001, nav=.4168, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460001, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20050420, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦盛世, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20050307, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460002, nav=1.0599, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=460002, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20070621, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦成长, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20070522, pminamt=.01, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460003, nav=1.0351, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=460003, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20080105, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦增B, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20080104, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460005, nav=2.0762, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460005, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20080710, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦价值, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20080611, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.70610000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460006, nav=1.0000, statusname=停止申购, tacode=43, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=460006, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20090430, contracttype=0, status=5, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦货A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20090421, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.02427000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460007, nav=1.2930, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460007, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20090729, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦行业, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20090701, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460008, nav=1.3797, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=460008, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20121130, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞稳健收益, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20121029, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460009, nav=1.2570, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460009, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20100611, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰量化, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20100517, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=.01, poststr=华泰柏瑞460010, nav=.9180, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460010, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20101126, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰亚洲, dsdeamt=.01, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=500.00, ofkindname=QD混合, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20101101, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77200000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460106, nav=1.0000, statusname=停止申购, tacode=43, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=460106, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20090430, contracttype=0, status=5, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=友邦货B, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20090421, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.02668000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460108, nav=1.3514, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=460108, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20121130, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞稳健收益, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20121029, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=.01, poststr=华泰柏瑞460220, nav=.9585, statusname=正常开放, tacode=43, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=460220, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=3, enddate=20110118, contracttype=0, status=0, taname=华泰柏瑞, prodvideo=0, pctrlflag=2, ofname=中小盘联, dsdeamt=.01, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=联接基金, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20101220, pminamt=.01, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000001, nav=.9880, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20011212, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20011128, pminamt=5000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000002, nav=.9880, statusname=停止申购, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20011212, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20011128, pminamt=.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000011, nav=12.2990, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040805, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏大盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20040706, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000012, nav=12.2990, statusname=停止申购, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040805, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏大盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20040706, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000014, nav=1.1310, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130315, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏一年定开债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130225, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000015, nav=1.2260, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130306, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏纯债债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130221, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000016, nav=1.1970, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130306, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏纯债债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130221, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000021, nav=1.4670, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061208, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏优势增长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20061120, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000031, nav=1.3250, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070921, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏复兴混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070905, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180921, paddminamt=1.00, poststr=华夏基金000041, nav=1.0540, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000041, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071026, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏全球, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070927, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000047, nav=1.1870, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000047, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130320, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏双债债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130306, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000048, nav=1.1730, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000048, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130320, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏双债债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130306, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000051, nav=1.1350, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000051, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090731, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏沪深, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20090706, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000061, nav=.6120, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000061, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091229, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏盛世混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20091209, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=p, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000071, nav=1.5040, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000071, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120817, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏恒生交易型开, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD联接, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120718, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000121, nav=1.5740, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000121, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130809, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏养老理财混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130718, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000945, nav=1.4170, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000945, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150128, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏医疗健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150105, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000946, nav=1.3910, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=000946, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150128, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏医疗健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150105, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=p, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000948, nav=1.2544, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000948, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150109, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏沪港通恒生ET, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD联接, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20141209, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华夏基金000975, nav=.9610, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000975, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏MSCI中国A股E, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150121, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001001, nav=1.0370, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20021018, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20020916, pminamt=5000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001002, nav=1.0370, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20021018, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20020916, pminamt=5000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001003, nav=1.0300, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060331, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20060331, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001011, nav=1.0810, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080305, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏希望, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20080214, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001013, nav=1.0640, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080305, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏希望, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20080214, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001015, nav=1.2560, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏沪深300增强, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150119, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001016, nav=1.2330, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏沪深300增强, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150119, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001021, nav=1.1730, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110523, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏亚债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110426, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001023, nav=1.1420, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110523, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏亚债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110426, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001031, nav=1.2740, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120919, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏安康信用优选, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120903, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001033, nav=1.2490, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120919, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏安康信用优选, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120903, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001042, nav=.5120, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001042, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏领先股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150511, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001045, nav=.9210, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001045, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏可转债增强债, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160829, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001051, nav=.8900, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001051, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150313, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏上证50ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150226, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001052, nav=.5280, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001052, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150428, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏中证500ETF联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150408, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85920000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001057, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=001057, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121023, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏理财30天债券, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121018, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03059000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.92610000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001058, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=001058, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121023, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏理财30天债券, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121018, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03301000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180921, paddminamt=1.00, poststr=华夏基金001061, nav=1.2460, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001061, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121205, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏海外收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121115, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180921, paddminamt=1.00, poststr=华夏基金001063, nav=1.2150, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001063, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121205, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏海外收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121115, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.94290000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001077, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=001077, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130117, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏现金宝货币A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130114, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03317000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=2.00840000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001078, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=001078, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130117, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏现金宝货币B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130114, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03565000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999999.99, fundincome=.91910000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001374, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=001374, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150525, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏现金增利货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=.01, begindate=20150525, pminamt=.01, redeemlow=10.00, risklevelname=高风险, yield=.03208000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001924, nav=.7730, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001924, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏国企改革混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20151026, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001927, nav=1.4570, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001927, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏消费升级混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160111, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金001928, nav=1.4380, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001928, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏消费升级混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160111, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002001, nav=1.3300, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030902, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20030722, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002002, nav=1.3300, statusname=停止申购, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030902, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20030722, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002011, nav=1.9720, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050624, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏红利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050509, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002012, nav=1.9720, statusname=停止申购, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050624, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏红利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050509, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002021, nav=1.1130, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060809, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060714, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002031, nav=3.2030, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081120, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20081020, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002229, nav=1.3000, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002229, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160311, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏经济转型股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160222, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180921, paddminamt=1.00, poststr=华夏基金002230, nav=1.1650, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002230, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160118, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏大中华混合（, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20151229, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002251, nav=.8820, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002251, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏军工安全, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160229, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002264, nav=1.0490, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002264, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160729, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏乐享健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160704, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002345, nav=.6570, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002345, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160506, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏高端制造混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160411, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002604, nav=.9830, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002604, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏新起点混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160526, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002837, nav=.8640, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002837, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161028, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏网购精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160926, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180921, paddminamt=1.00, poststr=华夏基金002877, nav=1.0100, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002877, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160725, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏大中华信用债, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160725, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180921, paddminamt=1.00, poststr=华夏基金002880, nav=.9990, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=002880, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160725, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏大中华信用债, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160725, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180921, paddminamt=1.00, poststr=华夏基金002891, nav=1.0710, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002891, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏移动互联混合, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161114, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.08710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002894, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=002894, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161021, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏天利货币A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03497000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.15010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002895, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=002895, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161021, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏天利货币B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03743000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金002980, nav=.8830, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002980, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏创新前沿股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160808, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85290000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金003003, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=003003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040330, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏现金, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20040308, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.02961000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金003567, nav=.9969, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003567, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170125, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏行业景气混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161229, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=华夏基金003697, nav=.9962, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003697, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰盛定开, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170213, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金003834, nav=.8660, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=003834, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170602, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏能源革新股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170504, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=华夏基金004063, nav=1.0499, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004063, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170411, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏恒融定开债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170313, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1.00, poststr=华夏基金004202, nav=1.0150, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004202, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170712, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰兴混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170615, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金004640, nav=.7171, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004640, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170808, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏节能环保股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170712, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金004686, nav=.8892, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004686, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏研究精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170807, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005128, nav=.9840, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005128, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180130, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏永康添福混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180102, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005140, nav=1.0044, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005140, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰荣混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171127, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005141, nav=1.0019, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005141, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰荣混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171127, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=华夏基金005177, nav=.9714, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005177, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰利定开, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171127, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=华夏基金005178, nav=.9694, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005178, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171222, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏睿磐泰利定开, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171127, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=华夏基金005218, nav=.9907, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005218, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏聚惠FOF（A）, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170926, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=华夏基金005219, nav=.9872, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005219, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏聚惠FOF（C）, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170926, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005449, nav=.9255, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005449, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180305, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏行业龙头混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180301, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005450, nav=.9048, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005450, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180206, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏稳盛混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180110, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180919, paddminamt=1.00, poststr=华夏基金005698, nav=1.0172, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005698, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180423, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏全球科技先锋, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180326, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=华夏基金005774, nav=1.0026, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005774, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180821, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏产业升级混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180725, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005826, nav=1.0000, statusname=基金封闭, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005826, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181012, contracttype=0, status=9, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏潜龙精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180827, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=华夏基金005894, nav=.9864, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005894, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180802, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏优势精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180705, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20121114, paddminamt=.00, poststr=华夏基金006011, nav=.0000, statusname=基金终止, tacode=3, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=006011, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20120808, contracttype=0, status=a, taname=华夏基金, prodvideo=, pctrlflag=, ofname=华夏恒生避险专户, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20120724, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20121114, paddminamt=.00, poststr=华夏基金006012, nav=.0000, statusname=基金终止, tacode=3, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=006012, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20120808, contracttype=0, status=a, taname=华夏基金, prodvideo=, pctrlflag=, ofname=华夏恒生避险专户, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20120724, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=1000.00, poststr=华夏基金006060, nav=1.2240, statusname=基金停止交易, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006060, shareclass=0, bankriskflag=0, dbuylow=1005000.00, pbuylow=1005000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140430, contracttype=1, status=4, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏资本对冲财富, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=基金专户, daddminamt=1000.00, contractname=不需要签订, dminamt=200000.00, begindate=20140331, pminamt=200000.00, redeemlow=1000000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20140702, paddminamt=1000.00, poststr=华夏基金006084, nav=1.0000, statusname=认购时期, tacode=3, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=006084, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140715, contracttype=0, status=1, taname=华夏基金, prodvideo=, pctrlflag=, ofname=华夏海外定向2号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=1000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20140707, pminamt=1000000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20140718, paddminamt=.00, poststr=华夏基金006088, nav=1.0000, statusname=基金封闭, tacode=3, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=006088, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140715, contracttype=1, status=9, taname=华夏基金, prodvideo=, pctrlflag=, ofname=华夏海外定向5号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20140709, pminamt=1000000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=100000.00, poststr=华夏基金006111, nav=1.1690, statusname=基金停止交易, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006111, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141128, contracttype=1, status=4, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏资本冠石FOF, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=100000.00, contractname=不需要签订, dminamt=100000.00, begindate=20141110, pminamt=100000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=100000.00, poststr=华夏基金006119, nav=1.1330, statusname=基金停止交易, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006119, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141128, contracttype=1, status=4, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏资本冠石FOF, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=100000.00, contractname=不需要签订, dminamt=1010000.00, begindate=20141117, pminamt=1010000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华夏基金006246, nav=1.0378, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=006246, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180906, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏中小板ETF联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180831, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=华夏基金006247, nav=1.0377, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=006247, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180906, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏中小板ETF联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180831, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=华夏基金288001, nav=.9340, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=288001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040310, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏经典, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20040209, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=华夏基金288002, nav=4.1500, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=288002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051115, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏收入混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20051021, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.25100000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金288101, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=288101, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050411, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏现金, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050328, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03076000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=华夏基金288102, nav=1.0610, statusname=正常开放, tacode=3, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=288102, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060718, contracttype=0, status=0, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏稳定双利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060623, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999999.99, fundincome=1.31740000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=华夏基金288201, nav=1.0000, statusname=停止申购, tacode=3, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=288201, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=5, taname=华夏基金, prodvideo=0, pctrlflag=2, ofname=华夏货币B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121207, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.03324000, priceflag=0},{rpttacode=50720000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=华宸未来000104, nav=1.0625, statusname=正常开放, tacode=108, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000104, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130814, contracttype=0, status=0, taname=华宸未来, prodvideo=0, pctrlflag=2, ofname=华宸未来增利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130725, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信000849, nav=1.0198, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000849, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141121, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信双核策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141027, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信000850, nav=1.0160, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000850, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141121, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信双核策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141027, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信000965, nav=.6918, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000965, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信新动力混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150119, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信001643, nav=.8755, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001643, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150924, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信智造先锋, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150901, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信001644, nav=.8627, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001644, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150924, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信智造先锋, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150901, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信002332, nav=1.0169, statusname=基金停止交易, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002332, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=4, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信沪港深股, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信002333, nav=1.0037, statusname=基金停止交易, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002333, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=4, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信沪港深股, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信002334, nav=1.2132, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002334, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160304, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信大盘波动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160201, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信002335, nav=1.1998, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002335, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160304, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信大盘波动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160201, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信004351, nav=.9608, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004351, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170525, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信珠三角混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170427, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540001, nav=1.1884, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=540001, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060518, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇2016A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20060410, pminamt=2000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540002, nav=1.4693, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540002, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060922, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰龙A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20060828, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540003, nav=1.5877, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=540003, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070404, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20070322, pminamt=2000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540004, nav=1.4103, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=540004, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080718, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇2026A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20080616, pminamt=2000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540005, nav=1.0677, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=540005, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081128, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰增利, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20081110, pminamt=2000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540006, nav=2.8395, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540006, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090619, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰大盘, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20090518, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540007, nav=.9798, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540007, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091208, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰小盘, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20091110, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540008, nav=1.0709, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540008, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100603, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰低碳, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20100505, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540009, nav=.8964, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101203, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20101101, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540010, nav=1.5053, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110722, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰科技, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110620, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.73460000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540011, nav=1.0000, statusname=停止申购, tacode=46, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=540011, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20111028, contracttype=0, status=5, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋信, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111010, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.02028000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信540012, nav=1.4628, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=540012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120727, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰龙头, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120508, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信541001, nav=1.1884, statusname=停止申购, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=541001, shareclass=1, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060518, contracttype=0, status=5, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇2016B, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20060410, pminamt=2000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信541002, nav=1.4693, statusname=停止申购, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=541002, shareclass=1, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060922, contracttype=0, status=5, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰龙B, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20060828, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信541004, nav=1.4103, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=541004, shareclass=1, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080718, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇2026B, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20080616, pminamt=2000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信541005, nav=1.0621, statusname=正常开放, tacode=46, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=541005, shareclass=0, bankriskflag=0, dbuylow=2000.00, pbuylow=2000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081128, contracttype=0, status=0, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰平ZC, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=2000.00, begindate=20081110, pminamt=2000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50520000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80650000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=汇丰晋信541011, nav=1.0000, statusname=停止申购, tacode=46, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=541011, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20111028, contracttype=0, status=5, taname=汇丰晋信, prodvideo=0, pctrlflag=2, ofname=汇丰晋XB, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20111010, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.02283000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富000083, nav=3.1660, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000083, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130426, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富消费行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130408, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000122, nav=1.1000, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000122, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130607, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富实业债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130520, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000123, nav=1.0700, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000123, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130607, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富实业债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130520, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富000173, nav=2.1360, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000173, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130621, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富美丽30混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000174, nav=1.3960, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000174, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130625, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富高息债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000175, nav=1.3280, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000175, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130625, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富高息债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130527, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000221, nav=1.1730, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000221, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130904, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130815, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000222, nav=1.1480, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000222, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130904, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年利C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130815, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=汇添富000248, nav=1.4353, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000248, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=中证消费联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150309, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71300000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10.00, poststr=汇添富000366, nav=1.0000, statusname=正常开放, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000366, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131206, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富通货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5.00, ofkindname=货币, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131118, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.02921000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=汇添富000368, nav=1.3982, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000368, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131104, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富安中指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131018, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000395, nav=1.1990, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000395, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131120, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=安心中国债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131107, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富000396, nav=1.2140, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000396, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131120, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=安心中国债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131107, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富000696, nav=1.0210, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000696, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140912, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富环保行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140818, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富000697, nav=1.0760, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000697, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140822, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富移动互联, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140728, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富000762, nav=1.1430, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000762, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富绝对收益策, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170220, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富000925, nav=.9650, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000925, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141204, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富外延增长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141203, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=汇添富000980, nav=1.0000, statusname=正常开放, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000980, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131206, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富通货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20131118, pminamt=5000000.00, redeemlow=5.00, risklevelname=低风险, yield=.03171000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001050, nav=.9750, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001050, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150212, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富成长多因子, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150204, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富001417, nav=1.0050, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001417, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150615, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇天富医疗服务混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150615, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001490, nav=.8500, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001490, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150708, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富国企创新, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150701, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001541, nav=.7870, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001541, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150805, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富民营新动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150715, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=汇添富001668, nav=1.4800, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001668, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=全球移动互联, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=5.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170103, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001685, nav=1.1120, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001685, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160725, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=沪港深新价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160715, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001725, nav=1.2640, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001725, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170315, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富高端制造, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170216, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富001726, nav=.9300, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001726, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151123, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富新兴消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151103, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富001816, nav=1.0970, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001816, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富新睿精选A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富002164, nav=1.1100, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002164, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富新睿精选C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=汇添富002419, nav=1.0590, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002419, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160415, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富盈安保本混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160321, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=汇添富002420, nav=1.0790, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002420, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160308, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富盈鑫保本混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160226, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富002746, nav=1.2540, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002746, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160531, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富多策略定期, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160511, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=汇添富002959, nav=1.0760, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002959, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160801, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富盈稳保本混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160801, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=汇添富003194, nav=.8503, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003194, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160912, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=上海国企ETF联接, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160823, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004270, nav=1.0573, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004270, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富民丰回报混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170830, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004271, nav=1.0521, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004271, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富民丰回报混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170830, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=10.00, poststr=汇添富004419, nav=1.0038, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004419, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170417, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富美元债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=QD债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170315, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=10.00, poststr=汇添富004420, nav=1.0023, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004420, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170417, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富美元债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=QD债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170315, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004424, nav=.9916, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004424, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富文体娱乐混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180601, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004436, nav=1.1027, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004436, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年泰定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170316, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004437, nav=1.0931, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004437, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170411, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年泰定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170316, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004451, nav=1.0534, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004451, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170417, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年丰定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170327, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004452, nav=1.0474, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004452, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170417, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年丰定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170327, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004534, nav=1.0536, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004534, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170510, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年益定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170413, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004535, nav=1.0479, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004535, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170510, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富年年益定开混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170413, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004774, nav=1.0592, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004774, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170720, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富添福吉祥, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170630, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=汇添富004877, nav=1.1211, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004877, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170814, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富全球医疗混合, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170725, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004946, nav=1.0444, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004946, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富盈润混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富004947, nav=1.0352, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004947, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富盈润混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富005228, nav=.8155, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005228, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171108, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富港股通专注成, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171012, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富005329, nav=1.0096, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005329, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180208, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富民安增益定开, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171130, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富005330, nav=1.0072, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005330, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180208, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富民安增益定开, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171130, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富005351, nav=.9342, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005351, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180208, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富行业整合混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180112, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富005379, nav=.9172, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005379, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180116, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富价值创造定开, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171130, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富005504, nav=.9228, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005504, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180208, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富沪港深大盘价, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180115, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富005530, nav=.9347, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005530, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180321, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富价值多因子股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171227, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=汇添富005802, nav=.9669, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005802, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180419, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富智能制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180418, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富006113, nav=.9925, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006113, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180803, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富创新医药混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180730, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富006205, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006205, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180919, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富沪港深优势定, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180903, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富006308, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006308, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180918, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富全球消费混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180905, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=汇添富006309, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006309, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180918, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富全球消费混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180905, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150505, paddminamt=.00, poststr=汇添富401028, nav=1.0000, statusname=认购时期, tacode=57, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=401028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=0, contracttype=0, status=1, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财28天债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=0, pminamt=.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470006, nav=1.2770, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100917, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富医药, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100830, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=汇添富470007, nav=.9640, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=470007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090626, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富综指, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090525, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470008, nav=1.5380, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091218, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20091118, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470009, nav=2.5710, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100430, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富活力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100331, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470010, nav=1.1740, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=470010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富多元收益债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120813, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470011, nav=1.1660, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=470011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富多元收益债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120813, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.84650000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富470014, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=470014, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120706, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财14天A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120629, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.03360000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470018, nav=1.5080, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110124, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110104, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470021, nav=1.0200, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=470021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130122, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富优选回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130115, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470028, nav=1.4370, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110325, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富社责, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110228, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.99410000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富470030, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=470030, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120507, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富理3A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120502, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.03859000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470058, nav=1.2350, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=470058, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110615, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富可ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110516, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470059, nav=1.1960, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=470059, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110615, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富可ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110516, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.99330000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富470060, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=470060, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120608, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富60A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120528, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.03819000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=汇添富470068, nav=1.1434, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=470068, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110926, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富S300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110826, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470078, nav=1.1580, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=470078, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080229, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富增SC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080121, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470088, nav=.9870, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=470088, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111216, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富6月红A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111128, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=汇添富470089, nav=.9770, statusname=基金停止交易, tacode=57, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=470089, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111216, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富6月红C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111128, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=汇添富470098, nav=1.7720, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470098, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120307, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富逆投, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120207, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=汇添富470888, nav=.9860, statusname=正常开放, tacode=57, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=470888, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100623, contracttype=0, status=0, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富香港优势精选, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=5.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100520, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79130000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富471007, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130527, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=理财7天A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130522, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.02926000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.92650000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富471014, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471014, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120706, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财14天B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120629, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03652000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.38100000, pbuyflow=1, ofkind=8, updatedate=20151222, paddminamt=.00, poststr=汇添富471021, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130123, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财21天B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130115, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20140929, paddminamt=.00, poststr=汇添富471028, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财28天债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121008, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.07650000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富471030, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471030, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120507, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富理3B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120502, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.04151000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.07090000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富471060, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=471060, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120608, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=添富60B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120528, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.04108000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91820000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=汇添富472007, nav=1.0000, statusname=停止申购, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=472007, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130527, contracttype=0, status=5, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=理财7天B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130522, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03370000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20140929, paddminamt=.00, poststr=汇添富472028, nav=1.0000, statusname=基金停止交易, tacode=57, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=472028, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=4, taname=汇添富, prodvideo=0, pctrlflag=2, ofname=汇添富理财28天债, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121008, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20131125, paddminamt=.00, poststr=汇添富479A37, nav=1.0550, statusname=基金停止交易, tacode=57, pminlevel=, fmflag=0, risklevel=0, dsdezt=3, ofcode=479A37, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20121119, contracttype=0, status=4, taname=汇添富, prodvideo=, pctrlflag=, ofname=汇添富双喜双喜富, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20121029, pminamt=1000000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20131125, paddminamt=.00, poststr=汇添富479B37, nav=1.1330, statusname=基金停止交易, tacode=57, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=479B37, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20121119, contracttype=0, status=4, taname=汇添富, prodvideo=, pctrlflag=, ofname=汇添富双喜双喜富, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20121029, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=124, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.92330000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=嘉合基金001232, nav=1.0000, statusname=正常开放, tacode=124, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001232, shareclass=0, bankriskflag=0, dbuylow=200.00, pbuylow=200.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150504, contracttype=0, status=0, taname=嘉合基金, prodvideo=0, pctrlflag=2, ofname=嘉合货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=200.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=200.00, begindate=20150427, pminamt=200.00, redeemlow=1.00, risklevelname=低风险, yield=.03451000, priceflag=0},{rpttacode=124, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.98770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=嘉合基金001233, nav=1.0000, statusname=正常开放, tacode=124, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001233, shareclass=0, bankriskflag=0, dbuylow=200.00, pbuylow=200.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150504, contracttype=0, status=0, taname=嘉合基金, prodvideo=0, pctrlflag=2, ofname=嘉合货币B, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=200.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=200.00, begindate=20150427, pminamt=200.00, redeemlow=1.00, risklevelname=低风险, yield=.03698000, priceflag=0},{rpttacode=124, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=嘉合基金001571, nav=1.1261, statusname=正常开放, tacode=124, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001571, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150630, contracttype=0, status=0, taname=嘉合基金, prodvideo=0, pctrlflag=2, ofname=嘉合磐石A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=200.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150629, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=124, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=嘉合基金001572, nav=1.1148, statusname=正常开放, tacode=124, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001572, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150630, contracttype=0, status=0, taname=嘉合基金, prodvideo=0, pctrlflag=2, ofname=嘉合磐石C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=200.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150629, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=124, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160608, paddminamt=.00, poststr=嘉合基金3R0056, nav=.0030, statusname=基金停止交易, tacode=124, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=3R0056, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150603, contracttype=1, status=4, taname=嘉合基金, prodvideo=, pctrlflag=, ofname=优选十二进取, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150514, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000005, nav=1.0240, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130306, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实增强信用定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130218, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000008, nav=1.2920, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130320, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实中证500ETF联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130221, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180925, paddminamt=1.00, poststr=嘉实基金000043, nav=2.0320, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000043, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130607, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实美国成长股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130508, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000082, nav=1.2300, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000082, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130524, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实研究阿尔法股, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130502, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000087, nav=1.0616, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000087, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130508, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实中期国债ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130408, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000088, nav=1.0558, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000088, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130508, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实中期国债ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130408, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000113, nav=1.1720, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000113, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实如意宝定期债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130513, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000115, nav=1.1560, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000115, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130531, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实如意宝定期债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130513, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000116, nav=1.0096, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000116, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130517, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实丰益纯债定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130417, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000176, nav=1.1913, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000176, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141224, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实沪深300指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141204, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000177, nav=1.0120, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000177, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130816, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实丰益信用定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130725, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000183, nav=.9980, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000183, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实丰益策略定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130704, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=嘉实基金000269, nav=1.0470, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000269, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170714, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实合润双债两年, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=r, updatedate=20180925, paddminamt=1.00, poststr=嘉实基金000342, nav=1.1970, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000342, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131028, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新兴市场债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131018, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000414, nav=1.1720, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000414, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131203, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实绝对收益策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131107, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000464, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=000464, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20131217, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实活期宝货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20131217, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.03291000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000485, nav=1.0000, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000485, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20131223, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实1个月理财债, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20131220, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000487, nav=1.0000, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000487, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20140623, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实3个月理财债, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20140612, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000585, nav=1.0650, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000585, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140513, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实对冲套利定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140418, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000595, nav=2.0520, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000595, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140428, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实泰和混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140408, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000751, nav=2.0240, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000751, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140912, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新兴产业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000870, nav=1.0340, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000870, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141205, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新收益混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141117, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80510000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000917, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=000917, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20150623, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实快线货币A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20150623, pminamt=.01, redeemlow=1.00, risklevelname=高风险, yield=.03065000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000918, nav=1.0000, statusname=基金停止交易, tacode=12, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=000918, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150623, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实快线货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150623, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=嘉实基金000919, nav=1.0000, statusname=基金停止交易, tacode=12, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=000919, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150623, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实快线货币C, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150623, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金000985, nav=.9070, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000985, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150128, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实逆向策略股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150108, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=嘉实基金000988, nav=1.4910, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000988, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=全球互联网-人民, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150323, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001036, nav=.8230, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001036, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实企业变革股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150126, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001039, nav=.7200, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001039, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150422, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实先进制造股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150420, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001044, nav=1.3050, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001044, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150318, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新消费股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150216, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001416, nav=.6480, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001416, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实事件驱动股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150605, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001539, nav=1.1243, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001539, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实中证金融地产, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150701, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001577, nav=1.0160, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001577, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150722, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实低价策略股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150701, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001616, nav=1.0550, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001616, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151225, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实环保低碳股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151125, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001637, nav=.8920, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001637, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151202, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实腾讯自选股大, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151116, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001639, nav=1.0770, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001639, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160325, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新常态混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151225, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001640, nav=1.0680, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001640, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160325, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新常态混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151225, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001758, nav=.8710, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001758, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161125, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实研究增强混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161031, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001759, nav=.9440, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001759, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实成长增强混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161010, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001760, nav=.8890, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001760, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实创新成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160111, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金001878, nav=1.3590, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001878, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160525, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实沪港深精选股, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160226, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金002149, nav=1.0600, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002149, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160405, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160106, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金002168, nav=1.1350, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002168, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160202, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实智能汽车股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151224, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金002222, nav=1.1420, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002222, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160405, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新趋势混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160106, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003053, nav=.9360, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003053, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实文体娱乐股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160808, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003054, nav=.9280, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003054, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实文体娱乐股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160808, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003292, nav=.8230, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003292, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161125, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实优势成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160909, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003298, nav=1.0700, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003298, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161226, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实物流产业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160930, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003299, nav=1.0660, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003299, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161226, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实物流产业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160930, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003458, nav=.9569, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003458, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170526, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实稳宏债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170227, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003459, nav=.9520, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003459, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170526, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实稳宏债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170227, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003634, nav=.9392, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003634, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实农业产业股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161108, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=嘉实基金003879, nav=1.0000, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003879, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20170615, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实6个月理财债A, dsdeamt=.01, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20170609, pminamt=.01, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003984, nav=.8538, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003984, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新能源新材料, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170119, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金003985, nav=.8483, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003985, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170310, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新能源新材料, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170119, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004355, nav=.8694, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004355, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170419, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实丰和, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170322, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004450, nav=1.0770, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004450, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170515, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实前沿科技沪港, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004477, nav=1.0332, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004477, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170323, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实沪港深回报混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170322, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004488, nav=.9997, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004488, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170623, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实富时中国A50E, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170329, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004536, nav=.7880, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004536, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170628, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实中小企业量化, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170411, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004775, nav=1.0295, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004775, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170711, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新添泽定期混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170710, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金004916, nav=1.0581, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004916, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170817, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新添丰定期混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170810, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=嘉实基金005088, nav=1.0468, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005088, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170925, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新添辉定期混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170907, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=嘉实基金005089, nav=1.0407, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005089, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170925, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实新添辉定期混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170907, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=嘉实基金005156, nav=.9630, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005156, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171020, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实领航资产配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170926, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=嘉实基金005157, nav=.9546, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005157, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171020, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实领航资产配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170926, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005166, nav=.9877, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005166, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180206, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实润和量化6个, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180118, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005167, nav=.9765, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005167, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180116, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实润泽量化定期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171227, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005267, nav=.9554, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005267, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171101, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实价值精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005303, nav=.9262, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005303, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实医药健康股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171116, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005304, nav=.9193, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005304, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实医药股票C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171116, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005612, nav=.9161, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005612, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180129, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实核心优势股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180129, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005662, nav=1.0354, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005662, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180309, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实金融精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180226, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金005663, nav=1.0323, statusname=基金停止交易, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005663, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180309, contracttype=0, status=4, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实金融精选股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180226, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070001, nav=1.1217, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20021031, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020930, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070002, nav=9.6060, statusname=停止申购, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030707, contracttype=0, status=5, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实增长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030602, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070003, nav=1.1240, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030707, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实稳健, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030602, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070005, nav=1.2410, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030707, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030602, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070006, nav=4.7830, statusname=停止申购, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040329, contracttype=0, status=5, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实服务, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040223, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=1000.00, poststr=嘉实基金070007, nav=1.0000, statusname=基金终止, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20041126, contracttype=0, status=a, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实浦安, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20041018, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=嘉实基金070008, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=070008, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050314, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20050307, pminamt=.01, redeemlow=1000.00, risklevelname=低风险, yield=.03284000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070009, nav=1.0490, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060421, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实短债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060330, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070010, nav=1.2470, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060718, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实主题, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060619, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070011, nav=.9310, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061207, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061207, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=嘉实基金070012, nav=.8380, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071009, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实海外中国混合, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071009, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070013, nav=1.6530, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080522, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实研究精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080422, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070015, nav=1.1180, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080905, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉多元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080804, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070016, nav=1.1110, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080905, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉多元B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080804, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070017, nav=1.1220, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090317, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实量化阿尔法, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090216, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070018, nav=1.0570, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090814, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090714, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070019, nav=1.4750, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100603, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实价值优势混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100505, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070020, nav=1.0910, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100827, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实收益, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100728, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070021, nav=1.3230, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101203, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实主题新动力, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101108, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070022, nav=1.7030, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110526, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实领先成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110503, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070023, nav=1.5024, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110726, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实深证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110701, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070025, nav=1.1420, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110909, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实信ZA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110808, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070026, nav=1.1310, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110909, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实信ZC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110808, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070027, nav=1.6490, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111206, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实周期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111107, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.55580000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=嘉实基金070028, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=070028, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20111226, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实安XA, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20111219, pminamt=.01, redeemlow=1000.00, risklevelname=低风险, yield=.02000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62930000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=嘉实基金070029, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=070029, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20111226, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实安XB, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20111219, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.02249000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070030, nav=1.2545, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实400, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120220, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=嘉实基金070031, nav=1.1350, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=070031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120720, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实全球房地产, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120625, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070032, nav=1.3840, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070032, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120621, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实优化红利混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120528, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070033, nav=1.0150, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=070033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120919, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实增强收益定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.60800000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=.01, poststr=嘉实基金070035, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=070035, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20120824, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实理财7天A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20120820, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02262000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.68720000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=嘉实基金070036, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=070036, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120824, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实理财7天B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120820, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.02551000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070037, nav=1.1500, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070037, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实纯债债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121119, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070038, nav=1.1420, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=070038, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实纯债债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121119, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.98190000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=嘉实基金070088, nav=1.0000, statusname=正常开放, tacode=12, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=070088, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050314, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20050307, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03530000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=嘉实基金070099, nav=1.3340, statusname=正常开放, tacode=12, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=070099, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071205, contracttype=0, status=0, taname=嘉实基金, prodvideo=0, pctrlflag=2, ofname=嘉实优质企业混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071126, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141013, paddminamt=.00, poststr=嘉实基金076030, nav=1.5280, statusname=基金停止交易, tacode=12, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=076030, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110930, contracttype=0, status=4, taname=嘉实基金, prodvideo=, pctrlflag=, ofname=嘉新锐三, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110901, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20161128, paddminamt=.00, poststr=嘉实基金076208, nav=.6810, statusname=基金停止交易, tacode=12, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=076208, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150615, contracttype=1, status=4, taname=嘉实基金, prodvideo=, pctrlflag=, ofname=嘉实行为套利5号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150525, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=建信基金000056, nav=1.5970, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000056, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130607, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信消费升级混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130515, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000105, nav=1.2500, statusname=基金停止交易, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000105, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=4, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心回报债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130415, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000106, nav=1.2240, statusname=基金停止交易, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000106, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=4, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心回报债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130415, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000346, nav=1.0360, statusname=基金停止交易, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000346, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20131101, contracttype=0, status=4, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心回报两年, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131010, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000347, nav=1.0340, statusname=基金停止交易, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000347, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20131101, contracttype=0, status=4, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心回报两年, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131010, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000435, nav=1.0690, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000435, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131206, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信稳定添利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131118, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=建信基金000547, nav=1.9250, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000547, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140319, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信健康民生混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140224, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金000729, nav=1.2140, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000729, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140815, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信中小盘先锋, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140728, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金000756, nav=1.2210, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000756, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信潜力新蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140813, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金000875, nav=1.2300, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000875, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141128, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信稳定得利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, 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fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=建信基金000994, nav=.8950, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000994, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信睿盈灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150108, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=建信基金000995, nav=.8640, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000995, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信睿盈灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150108, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金001070, nav=1.0020, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001070, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信信息产业股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150302, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金001166, nav=.6150, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001166, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150420, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信环保产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150330, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=建信基金001205, nav=1.0190, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001205, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150414, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信稳健回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150413, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金001781, nav=.9970, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001781, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160219, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信现代服务业股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151230, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金001825, nav=.8497, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001825, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170303, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信中国制造2025, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170206, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=建信基金001858, nav=.8988, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001858, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151027, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心保本二号, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150923, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金001948, nav=1.0880, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001948, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151203, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信稳定丰利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151105, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金001949, nav=1.0750, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001949, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151203, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信稳定丰利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151105, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=建信基金002281, nav=.8698, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002281, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151229, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心保本三号, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151223, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=建信基金002573, nav=1.0288, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002573, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160425, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心保本六号, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160405, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=建信基金002585, nav=1.0608, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002585, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160606, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信安心保本七号, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160510, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=建信基金002952, nav=.8618, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002952, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160805, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信多因子量化, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160711, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.94260000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10.00, poststr=建信基金003022, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160826, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信现金添益货币, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160815, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.03444000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86830000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=建信基金003185, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003185, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160913, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信货币B, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20160901, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03460000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180925, paddminamt=10.00, poststr=建信基金005217, nav=.9831, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005217, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信福泽安泰混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合FOF, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170926, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=建信基金006363, nav=1.6733, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006363, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110902, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信深证基本面60, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110808, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=建信基金530001, nav=.6585, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051125, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信恒久, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, 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pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=建信基金530003, nav=1.7015, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060905, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060808, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=建信基金530005, nav=1.1241, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070226, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070226, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=建信基金530006, nav=1.3710, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081121, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081020, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金530008, nav=1.6590, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=530008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080620, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信增利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080519, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=建信基金530009, nav=1.5690, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=530009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090527, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信收YA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090421, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=建信基金530010, nav=1.7351, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100521, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信责任, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100421, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=建信基金530011, nav=1.3740, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101112, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信内生, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101020, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86420000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=建信基金530014, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=530014, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120824, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信双周理财A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120822, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.03258000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=建信基金530015, nav=1.6737, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110902, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信SZ60, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110808, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=建信基金530016, nav=1.9310, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=530016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111118, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信恒稳, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111024, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金530017, nav=1.1020, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=530017, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111209, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信双息, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111121, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=建信基金530018, nav=1.4532, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120314, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信S100, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120215, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=建信基金530019, nav=1.7750, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=530019, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120810, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信社会责任股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120716, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金530020, nav=2.1710, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=530020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120525, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信转ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120427, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金530021, nav=1.2970, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=530021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121113, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121017, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86100000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=建信基金530028, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=530028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121218, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信月盈安心理财, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121210, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.03311000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.84780000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=建信基金530030, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=530030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130913, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信周盈理财A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130912, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.03307000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=建信基金531009, nav=1.5110, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=531009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090527, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信收YC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090421, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.94160000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=建信基金531014, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=531014, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120824, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信双周理财B, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120822, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03552000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金531020, nav=2.1220, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=531020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120525, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信转ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120427, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=建信基金531021, nav=1.2680, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=531021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121113, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信纯债债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121017, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93440000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=建信基金531028, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=531028, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121218, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信月盈安心理财, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121210, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03604000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.92960000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=建信基金531030, nav=1.0000, statusname=正常开放, tacode=47, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=531030, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130913, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信周盈理财B, dsdeamt=5000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130912, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03607000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=建信基金539001, nav=1.5010, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=539001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100910, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信全球, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100811, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=建信基金539002, nav=.9310, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=539002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信新兴, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110523, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=建信基金539003, nav=.9590, statusname=正常开放, tacode=47, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=539003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120621, contracttype=0, status=0, taname=建信基金, prodvideo=0, pctrlflag=2, ofname=建信资源, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120528, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=0, paddminamt=.00, poststr=交银施罗德基金519686, nav=.0000, statusname=基金停止交易, tacode=105, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519686, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090923, contracttype=0, status=4, taname=交银施罗德基金, prodvideo=0, pctrlflag=2, ofname=交银治理ETF联接, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20090831, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金000110, nav=1.1120, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000110, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130515, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元安混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130415, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=金鹰基金001167, nav=.5960, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001167, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150428, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰科技创新股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150415, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金001298, nav=.8890, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001298, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰民族新兴混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150511, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金001366, nav=.6610, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001366, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰产业整合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150601, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金001951, nav=.9440, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001951, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151127, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰改革红利混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20151109, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002303, nav=.8930, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002303, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰智慧生活混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160122, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002425, nav=1.0978, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002425, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110513, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元禧混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110411, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002490, nav=1.1016, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002490, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160331, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元祺债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160314, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002513, nav=1.0850, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002513, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130515, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元安混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130415, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002586, nav=1.0600, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002586, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170217, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添利信用债债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002587, nav=1.0590, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002587, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170217, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添利信用债债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002681, nav=.9357, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002681, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160520, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元和混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160422, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002682, nav=.9310, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002682, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160520, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元和混合C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160422, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金002844, nav=.8994, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002844, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160805, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰多元策略混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160706, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金003484, nav=1.0513, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003484, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161110, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰鑫益混合A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, 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fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004040, nav=.9433, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004040, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170724, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰医疗健康A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170519, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004041, nav=.9993, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004041, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170724, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰医疗健康C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170519, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004044, nav=.8651, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004044, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰转型动力混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20171013, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004211, nav=.9194, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004211, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180123, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰周期优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20171226, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81990000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004372, nav=1.0000, statusname=正常开放, tacode=18, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004372, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170310, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰现金增益货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20170306, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.02995000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.87440000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=金鹰基金004373, nav=1.0000, statusname=正常开放, tacode=18, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004373, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170310, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰现金增益货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20170306, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=.03194000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金005010, nav=1.0206, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170908, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添瑞中短期债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170821, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金005011, nav=1.0174, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170908, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添瑞中短期债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170821, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=.00, poststr=金鹰基金006389, nav=1.0000, statusname=基金停止交易, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006389, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180914, contracttype=0, status=4, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添祥中短债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20180910, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=.00, poststr=金鹰基金006390, nav=1.0000, statusname=基金停止交易, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006390, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180914, contracttype=0, status=4, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰添祥中短债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20180910, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210001, nav=.8081, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210001, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030720, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰优选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20030421, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210002, nav=1.0731, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=210002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081129, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰红利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20081008, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210003, nav=.9882, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090625, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20090525, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210004, nav=1.0660, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100409, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20100315, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210005, nav=.9730, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101216, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰优势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20101118, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210006, nav=1.0954, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=210006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110513, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元禧混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110413, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210007, nav=.8080, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110527, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰中证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110426, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210008, nav=1.0272, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110826, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110720, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210009, nav=.8190, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120518, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰核心, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120418, pminamt=1.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210010, nav=1.1820, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=210010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121123, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元泰信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20121022, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210011, nav=1.1030, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=210011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121123, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元泰信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20121022, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210012, nav=1.0000, statusname=正常开放, tacode=18, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=210012, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20121203, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰货币A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20121119, pminamt=.01, redeemlow=500.00, risklevelname=低风险, yield=.02964000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210013, nav=1.0000, statusname=正常开放, tacode=18, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=210013, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121203, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰货币B, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121119, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.03212000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=金鹰基金210014, nav=1.0387, statusname=正常开放, tacode=18, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=210014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130124, contracttype=0, status=0, taname=金鹰基金, prodvideo=0, pctrlflag=2, ofname=金鹰元丰债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20121224, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=2000000.00, poststr=金元顺安001375, nav=.9890, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001375, shareclass=0, bankriskflag=0, dbuylow=2000000.00, pbuylow=2000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安保本C, dsdeamt=200.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=2000000.00, contractname=不需要签订, dminamt=2000000.00, begindate=20150525, pminamt=2000000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=金元顺安003135, nav=1.0350, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003135, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160919, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安沣楹, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20160818, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620001, nav=1.0623, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070810, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安宝石动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070806, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620002, nav=.8310, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080829, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安成长动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080716, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620003, nav=1.0840, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=620003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090318, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安丰利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090218, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620004, nav=.5830, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090908, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元价值增长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090727, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620005, nav=.8840, statusname=基金停止交易, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=620005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100208, contracttype=0, status=4, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安核心动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100113, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620006, nav=.9560, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100910, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安消费主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100816, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620007, nav=.9910, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110812, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安保本A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110718, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620008, nav=1.1640, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=620008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120727, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元新经济主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=金元顺安620009, nav=1.0330, statusname=正常开放, tacode=53, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=620009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130201, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元顺安丰祥债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130107, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=金元顺安620010, nav=1.0000, statusname=正常开放, tacode=53, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=620010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140728, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元宝货币A类, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140714, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.03119000, priceflag=0},{rpttacode=50580000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89510000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=50000.00, poststr=金元顺安620011, nav=1.0000, statusname=正常开放, tacode=53, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=620011, shareclass=0, bankriskflag=0, dbuylow=3000000.00, pbuylow=3000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140728, contracttype=0, status=0, taname=金元顺安, prodvideo=0, pctrlflag=2, ofname=金元宝货币B类, dsdeamt=50000.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=50000.00, contractname=不需要签订, dminamt=3000000.00, begindate=20140714, pminamt=3000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03358000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城000020, nav=1.6830, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130315, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺品质投资, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130225, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城000181, nav=1.1710, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000181, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺四季金利A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130701, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城000182, nav=1.1530, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000182, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺四季金利C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130701, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城000242, nav=.9840, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000242, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130802, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺策略精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130701, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城000252, nav=1.2950, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000252, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130822, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景兴信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130725, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城000253, nav=1.2680, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000253, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130822, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景兴信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130725, pminamt=1.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.00, poststr=景顺长城000311, nav=1.8430, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000311, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131025, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城沪深300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130923, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=景顺长城000380, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000380, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20131122, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景益货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20131111, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02880000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83630000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=景顺长城000381, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000381, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20131122, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景益货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20131111, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03127000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000411, nav=1.0490, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000411, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131227, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城优质成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20131121, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000418, nav=1.5400, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000418, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131210, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺成长之星, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20131113, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城000465, nav=.9990, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000465, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140318, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺鑫月薪, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20140226, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城000532, nav=1.7160, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000532, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140314, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺优势企业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140217, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000586, nav=1.3190, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000586, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140425, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺中创精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140331, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000688, nav=1.3590, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000688, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140808, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺研究精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140721, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.71570000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=景顺长城000701, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000701, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140912, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景丰货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140909, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02566000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78310000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=景顺长城000707, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=000707, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140912, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景丰货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140909, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.02808000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城000772, nav=1.0710, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000772, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141104, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺中国回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140930, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000978, nav=1.1590, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000978, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城量化精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150112, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城000979, nav=1.0080, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000979, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150413, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城沪港深精, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150326, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城001506, nav=1.1260, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001506, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150817, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城泰和回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150619, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城001507, nav=1.1150, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001507, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150817, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城泰和回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150619, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城001535, nav=.8790, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001535, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺改革机遇, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150724, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城001750, nav=.9790, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001750, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150821, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景瑞收益, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20150810, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城001974, nav=1.3180, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001974, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160708, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺量化新动力, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160523, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城001975, nav=1.3530, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001975, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160311, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺环保优势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160112, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002065, nav=1.0670, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002065, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160122, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盛双息A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20151224, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002066, nav=1.0550, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002066, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160122, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盛双息C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20151224, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城002244, nav=.9190, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002244, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160309, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺低碳科技, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160218, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城002792, nav=1.0910, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002792, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺顺益回报A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20161017, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城002793, nav=1.0818, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002793, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺顺益回报C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20161017, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002796, nav=1.0518, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002796, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160715, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盈双利A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160530, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002797, nav=1.0448, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002797, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160715, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盈双利C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160530, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002842, nav=1.0450, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002842, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160913, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盈金利A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160817, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城002843, nav=1.0374, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002843, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160913, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景盈金利C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160817, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180112, paddminamt=.00, poststr=景顺长城003128, nav=.9744, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003128, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170517, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景盈汇利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170419, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180112, paddminamt=.00, poststr=景顺长城003129, nav=.9736, statusname=基金停止交易, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003129, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170517, contracttype=0, status=4, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城景盈汇利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170419, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城003315, nav=1.0609, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003315, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170120, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景瑞双利, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20161121, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.00, poststr=景顺长城003318, nav=.8415, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003318, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170228, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺中证500低波, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20170206, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20170515, paddminamt=.01, poststr=景顺长城005007, nav=1.0000, statusname=认购时期, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=0, status=1, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺景瑞睿利回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=10.00, begindate=20170821, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城005457, nav=.8634, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005457, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180131, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城量化小盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20180104, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=景顺长城006063, nav=.9898, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006063, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180706, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城MSCI增强, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20180628, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城006201, nav=1.0178, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006201, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180907, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城量化先锋, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20180813, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260101, nav=2.0069, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260101, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031022, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20030901, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.67660000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=景顺长城260102, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=260102, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20031022, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20030901, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.02498000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260103, nav=1.0306, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260103, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031022, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺平衡, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20030901, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260104, nav=4.6760, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260104, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040623, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺增长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20040525, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260108, nav=1.2170, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260108, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060623, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺新兴成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20060524, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260109, nav=.8840, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260109, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060929, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺增二, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20060919, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260110, nav=1.0520, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260110, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070613, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺蓝筹, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20070612, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260111, nav=1.0860, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260111, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081017, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺治理, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20080901, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260112, nav=1.4590, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260112, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091016, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺能源, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20090820, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260115, nav=1.0620, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260115, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110318, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺中小, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110218, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260116, nav=2.6790, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260116, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111216, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺竞争, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20111121, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=景顺长城260117, nav=1.1580, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=260117, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121116, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺长城支柱产业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20121022, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.74350000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=景顺长城260202, nav=1.0000, statusname=正常开放, tacode=28, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=260202, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20031022, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺货B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20030901, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.02739000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城261001, nav=1.0400, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=261001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110323, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺稳A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110303, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城261002, nav=1.3960, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=261002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120313, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺优XA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120206, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=.00, poststr=景顺长城261101, nav=1.0360, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=261101, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110323, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺稳C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110303, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=景顺长城261102, nav=1.3740, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=261102, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120313, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺优XC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20120206, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=.00, poststr=景顺长城262001, nav=1.4420, statusname=正常开放, tacode=28, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=262001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110919, contracttype=0, status=0, taname=景顺长城, prodvideo=0, pctrlflag=2, ofname=景顺大华, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20110819, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银000067, nav=.6170, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000067, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130416, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生转债优选A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130325, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银000068, nav=.6090, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000068, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130416, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生转债优选C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130325, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88510000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=民生加银000089, nav=1.0000, statusname=正常开放, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000089, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130423, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银理财月度, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130417, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.03566000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.95170000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=民生加银000090, nav=1.0000, statusname=正常开放, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000090, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130423, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银理财月度, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130417, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03815000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银000136, nav=2.0350, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000136, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130605, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银策略精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130509, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=民生加银000137, nav=1.1120, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000137, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130730, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银岁岁增利, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130701, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=民生加银000138, nav=1.1040, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000138, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130730, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银岁岁增利, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130701, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银000408, nav=1.3640, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000408, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131210, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生城镇化混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131111, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银001220, nav=.6950, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001220, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银研究精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150424, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银001352, nav=1.1700, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001352, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银新战略混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150526, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银002449, nav=.9100, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002449, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160516, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银量化中国, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160413, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银002547, nav=1.1390, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002547, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161019, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银养老服务, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160905, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银002683, nav=.9170, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002683, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161125, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银前沿科技, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161010, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=民生加银004254, nav=1.0755, statusname=基金停止交易, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004254, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170419, contracttype=0, status=4, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银汇鑫定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170120, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=民生加银004255, nav=1.0711, statusname=基金停止交易, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004255, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170419, contracttype=0, status=4, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银汇鑫定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170120, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=民生加银004532, nav=.9601, statusname=基金停止交易, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004532, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170531, contracttype=0, status=4, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银中证港股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170424, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=民生加银004533, nav=.9569, statusname=基金停止交易, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004533, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170531, contracttype=0, status=4, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银中证港股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170424, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银690001, nav=1.9680, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=690001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090325, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090225, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银690002, nav=1.7660, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=690002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090717, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生强ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090616, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=民生加银690003, nav=1.1280, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=690003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100129, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20091221, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=民生加银690004, nav=1.5700, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=690004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100625, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100524, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=民生加银690005, nav=1.5840, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=690005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生内需, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101227, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银690006, nav=1.4600, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=690006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120423, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生双LA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120328, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=民生加银690007, nav=2.2310, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=690007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111118, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生景气, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111018, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=民生加银690008, nav=.6690, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=690008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120306, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生中证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120206, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银690009, nav=1.7510, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=690009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120807, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生加银红利回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120709, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.74010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=民生加银690010, nav=1.0000, statusname=正常开放, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=690010, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121214, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20121126, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.02786000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=民生加银690011, nav=1.2590, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=690011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130129, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生积极成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130107, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86310000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=民生加银690012, nav=1.0000, statusname=停止申购, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=690012, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130204, contracttype=0, status=5, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生七天理财A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130130, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.03289000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银690202, nav=1.7080, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=690202, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090717, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生强ZC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090616, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=民生加银690206, nav=1.4220, statusname=正常开放, tacode=56, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=690206, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120423, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生双LC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120328, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80700000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=民生加银690210, nav=1.0000, statusname=正常开放, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=690210, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121214, contracttype=0, status=0, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121126, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03034000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91660000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=民生加银690212, nav=1.0000, statusname=停止申购, tacode=56, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=690212, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130204, contracttype=0, status=5, taname=民生加银, prodvideo=0, pctrlflag=2, ofname=民生七天理财B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130130, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03487000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141013, paddminamt=.00, poststr=民生加银资管0E00BF, nav=1.0000, statusname=基金终止, tacode=110, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=0E00BF, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=0, contracttype=2, status=a, taname=民生加银资管, prodvideo=, pctrlflag=, ofname=天盈宝六期, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=100000.00, begindate=20131218, pminamt=100000.00, redeemlow=1000000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000024, nav=1.1200, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000024, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130322, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利华鑫双, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130227, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000025, nav=1.1060, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130322, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利华鑫双, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130227, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=摩根士丹利华鑫000064, nav=1.0580, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000064, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20130621, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩18个月定期开, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20130527, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000309, nav=1.5720, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000309, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131025, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫品质生活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130923, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=摩根士丹利华鑫000415, nav=1.1980, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000415, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20140829, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫纯债添利, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20140804, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=摩根士丹利华鑫000416, nav=1.1790, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000416, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20140829, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫纯债添利, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20140804, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000419, nav=1.1320, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000419, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141121, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫优质信价, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20141103, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000420, nav=1.1190, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000420, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141121, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫优质信价, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20141103, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫000594, nav=1.4870, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=000594, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140527, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利华鑫进, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140506, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫001291, nav=.7570, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001291, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩量化多策略股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150521, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫001348, nav=.9940, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001348, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150617, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩新机遇混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150528, pminamt=1000.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170922, paddminamt=.00, poststr=摩根士丹利华鑫001655, nav=1.0190, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001655, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20151113, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫多元收益, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20151019, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20170718, paddminamt=.00, poststr=摩根士丹利华鑫001737, nav=1.0200, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001737, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫沪港深混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20151130, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫001738, nav=.8407, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001738, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171122, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩新趋势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20171026, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=摩根士丹利华鑫001859, nav=1.1290, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001859, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160226, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩增值18个月开, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20160127, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=摩根士丹利华鑫001860, nav=1.1170, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001860, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160226, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩增值18个月开, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20160127, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫002707, nav=.8000, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002707, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171207, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩华鑫科技领先, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20171109, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫002708, nav=1.1070, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002708, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160624, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩健康产业混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160526, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫002885, nav=.8356, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002885, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩万众创新混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20171025, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180515, paddminamt=.00, poststr=摩根士丹利华鑫003094, nav=1.0426, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003094, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160920, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩兴利18个月开, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160831, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫003311, nav=1.0410, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003311, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170407, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩睿成大盘弹性, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170227, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫003312, nav=.7781, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003312, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170112, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩睿成中小盘弹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20161116, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170718, paddminamt=.00, poststr=摩根士丹利华鑫003791, nav=1.0000, statusname=基金停止交易, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003791, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170707, contracttype=0, status=4, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩安享18个月开, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20170410, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233001, nav=.9104, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=233001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040323, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=巨田基础, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20040223, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=摩根士丹利华鑫233005, nav=1.7459, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=233005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20091225, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩强债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20091117, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233006, nav=1.8966, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090918, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩优势, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090817, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233007, nav=2.0910, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100514, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100408, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233008, nav=.6685, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101201, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101104, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233009, nav=.9880, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110513, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩因子, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110415, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233010, nav=1.2560, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111111, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩S300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111017, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233011, nav=1.8650, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120309, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=大摩主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120213, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233012, nav=1.6950, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=233012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120824, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利多元收, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120730, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233013, nav=1.6490, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=233013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120824, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利多元收, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120730, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=摩根士丹利华鑫233015, nav=1.4450, statusname=正常开放, tacode=30, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=233015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121207, contracttype=0, status=0, taname=摩根士丹利华鑫, prodvideo=0, pctrlflag=2, ofname=摩根士丹利华鑫量, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121112, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180502, paddminamt=.00, poststr=南方基金000022, nav=1.1679, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000022, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中票A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130401, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180502, paddminamt=.00, poststr=南方基金000023, nav=1.1533, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000023, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中票C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130401, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000086, nav=1.0250, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000086, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130719, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方稳利1年定期, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130701, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=南方基金000326, nav=1.0360, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000326, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151026, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方顺达, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150929, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金000327, nav=1.1004, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000327, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150526, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方新蓝筹混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150514, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000355, nav=1.1520, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000355, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131108, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方丰元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131021, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000356, nav=1.1350, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000356, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131108, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方丰元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131021, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金000452, nav=1.5180, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000452, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140121, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方医保, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131223, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金000527, nav=2.3170, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000527, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140221, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方新优享, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140120, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=1000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金000554, nav=1.3340, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000554, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140605, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=中国梦基金, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140515, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000561, nav=1.1280, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000561, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140723, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方启元债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140701, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000562, nav=1.1110, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000562, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140723, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方启元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140701, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000563, nav=1.0850, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000563, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140423, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方通利A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140325, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000564, nav=1.0790, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000564, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140423, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方通利C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140325, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000720, nav=1.0150, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000720, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130719, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方稳利C, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130701, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.70030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金000816, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000816, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141128, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=理财金A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20141117, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02558000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金000844, nav=1.2297, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000844, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141126, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方绝对收益, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141106, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金000955, nav=.9850, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000955, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150123, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方产业活力, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150105, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000997, nav=1.0440, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000997, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150206, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方双元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150120, pminamt=1.00, redeemlow=.10, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金000998, nav=1.0350, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000998, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150206, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方双元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150120, pminamt=1.00, redeemlow=.10, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001053, nav=1.1530, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001053, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方创新经济, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150227, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金001113, nav=.6529, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001113, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150422, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=大数据100, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150422, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001181, nav=.8520, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001181, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方改革机遇, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150427, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001183, nav=1.1500, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001183, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150415, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方利淘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150414, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001334, nav=1.1410, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001334, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150518, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方利鑫, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150518, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001335, nav=1.1140, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001335, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150519, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方利众, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150518, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金001420, nav=.9607, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001420, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方大数据300A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150615, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金001421, nav=.9270, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001421, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方量化成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150609, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金001426, nav=.9504, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001426, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方大数据300C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150615, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001536, nav=1.0040, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001536, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方君选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160111, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001566, nav=1.1070, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001566, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方利达A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150701, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001570, nav=1.0630, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001570, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151117, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方利安A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151116, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001573, nav=.9270, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001573, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171122, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方互联混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171101, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001667, nav=.7480, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001667, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方转型混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=南方基金001691, nav=.9070, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001691, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150925, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方香港成长, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150908, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金001692, nav=.9670, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001692, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150824, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方国策动力股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150804, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金001696, nav=.9100, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001696, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170728, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方智造股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170626, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001771, nav=.9120, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001771, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170821, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方量化混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170522, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金001979, nav=.8680, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001979, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151218, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方沪港深价值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151130, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金001988, nav=1.0270, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001988, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170515, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方纯元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170426, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金001989, nav=1.0220, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001989, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170515, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方纯元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170426, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002015, nav=1.1060, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151117, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣光A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151116, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002160, nav=1.2550, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002160, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方驱动混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160222, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002167, nav=.9580, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002167, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151124, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方顺康混合基金, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151123, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=南方基金002220, nav=1.0147, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002220, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151218, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方瑞利混合, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151218, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=南方基金002293, nav=1.0830, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002293, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160107, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方益和保本, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160107, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83220000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金002324, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002324, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160129, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方日添益A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20160125, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.02962000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=南方基金002400, nav=1.1259, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002400, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160226, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=亚洲美元债A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160215, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=南方基金002401, nav=1.1118, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002401, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160226, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=亚洲美元债C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160215, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002527, nav=.9451, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002527, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160406, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安享绝对收益, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160406, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002577, nav=.6980, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002577, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160428, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方新兴混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160408, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002655, nav=1.0163, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002655, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160505, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方卓享绝对收益, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160505, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金002656, nav=.6960, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002656, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160517, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方创业板, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160504, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002851, nav=1.3220, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002851, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160727, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方品质混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160630, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金002900, nav=.7581, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002900, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中证500信息, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金002906, nav=.8490, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002906, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中证500增强A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161024, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金002907, nav=.8480, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002907, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中证500增强C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161024, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金002931, nav=1.0430, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002931, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160729, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣毅, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160708, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003033, nav=1.0040, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160808, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣冠, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160805, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003161, nav=1.0624, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003161, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160920, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安泰养老, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160822, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003295, nav=1.0566, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003295, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161110, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安裕养老, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161017, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.88710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金003473, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003473, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161017, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方天天利A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20161014, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03263000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.95400000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金003474, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003474, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20161017, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方天天利B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.01, begindate=20161014, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03512000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003476, nav=1.0114, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003476, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安颐养老, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161114, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003610, nav=1.0689, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003610, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣安A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161107, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003611, nav=1.0610, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003611, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣安C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161107, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金003612, nav=1.0634, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003612, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161108, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方卓元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161107, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金003613, nav=1.0556, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003613, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161108, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方卓元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161107, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金003936, nav=1.0649, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003936, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170120, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方和利A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170103, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金003937, nav=1.0582, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003937, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170120, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方和利C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170103, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003938, nav=1.0260, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003938, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170517, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣尊A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170424, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金003939, nav=1.0177, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003939, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170517, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣尊C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170424, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金003956, nav=.8127, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003956, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方教育股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金004069, nav=.7246, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004069, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170303, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方全指证券联接, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170126, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金004070, nav=.7199, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004070, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170303, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方全指证券联接, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170126, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004224, nav=.6717, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004224, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170303, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方军工混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170209, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004429, nav=1.0399, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004429, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方文旅混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004432, nav=.6694, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004432, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方有色金属联接, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170602, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004433, nav=.6666, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004433, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方有色金属联接, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170602, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004443, nav=1.0624, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004443, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170612, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣知A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170516, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004444, nav=1.0542, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004444, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170612, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣知C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170516, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004446, nav=1.0644, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004446, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170707, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣年A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170523, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004447, nav=1.0566, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004447, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170707, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方荣年C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170523, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004517, nav=1.0395, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004517, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170609, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170515, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004555, nav=1.0300, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004555, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170515, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方和元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170425, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004556, nav=1.0220, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004556, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170515, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方和元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170425, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004597, nav=.9903, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004597, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170621, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方银行联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170525, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004598, nav=.9854, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004598, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170621, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方银行联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170525, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004625, nav=1.0573, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004625, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170609, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方高元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170519, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004626, nav=1.0545, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004626, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170609, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方高元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170519, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004642, nav=.7922, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004642, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170817, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方房地产联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170526, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金004643, nav=.7889, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004643, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170817, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方房地产联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170526, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004648, nav=1.0175, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004648, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170707, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安睿混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170612, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004702, nav=.8360, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004702, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170728, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方金融混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170522, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金004703, nav=.8950, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004703, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170908, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方兴盛混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170814, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004705, nav=1.0570, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004705, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170728, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方祥元A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170629, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金004706, nav=1.0520, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004706, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170728, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方祥元C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170629, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75590000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金004970, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004970, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170804, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方天天宝A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20170801, pminamt=.00, redeemlow=1.00, risklevelname=低风险, yield=.02674000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82460000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=南方基金004971, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004971, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170804, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方天天宝B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20170801, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.02924000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005059, nav=1.0128, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005059, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安福混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171009, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005123, nav=.8753, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005123, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171201, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方优享分红混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171109, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005206, nav=2.2880, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005206, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方优选成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110106, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005207, nav=1.3580, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005207, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120921, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方高端装备C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180925, paddminamt=1.00, poststr=南方基金005215, nav=.9846, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005215, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171016, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方全天候策略A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170926, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180925, paddminamt=1.00, poststr=南方基金005216, nav=.9790, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005216, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171016, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方全天候策略C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170926, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005397, nav=1.0116, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005397, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180131, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安养混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171130, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005403, nav=.9892, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005403, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180124, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方融尚再融资, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171226, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金005461, nav=.9523, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005461, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180309, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方希元转债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180201, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金005554, nav=.9841, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005554, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180207, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方H股联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180112, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金005555, nav=.9817, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005555, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180207, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方H股联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180112, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金005691, nav=.9950, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005691, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081107, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方100C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081007, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005729, nav=1.0000, statusname=认购时期, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005729, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181023, contracttype=0, status=1, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方人工智能混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180724, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005741, nav=.9968, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005741, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180525, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方君信混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180427, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005742, nav=.9415, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005742, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180413, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方成安优选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180326, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005769, nav=1.0037, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005769, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180807, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方共享经济混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180604, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金005788, nav=1.0028, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005788, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180605, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=MSCI联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180509, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金005789, nav=1.0015, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005789, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180605, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=MSCI联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180509, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005810, nav=.9839, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005810, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180508, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方瑞祥一年混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180416, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005811, nav=.9796, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005811, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180508, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方瑞祥一年混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180416, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金005859, nav=1.0000, statusname=认购时期, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005859, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181203, contracttype=0, status=1, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方固胜混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180904, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=南方基金202001, nav=1.2637, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20010927, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方稳健, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20010919, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=南方基金202002, nav=.4267, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060720, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南稳贰号, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060629, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202003, nav=.9533, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061113, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方绩优, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061110, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202004, nav=.9533, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202004, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061113, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方优B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061110, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202005, nav=.8192, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070521, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070521, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202007, nav=.7900, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071204, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方隆元, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071120, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202008, nav=.7900, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202008, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071204, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方隆B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071120, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202009, nav=.7410, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080318, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方盛元, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080218, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202010, nav=.7410, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202010, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080318, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方盛B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080218, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202011, nav=1.0150, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080613, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方价值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080512, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202012, nav=1.0150, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202012, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080613, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方价后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080512, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金202015, nav=1.2815, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090320, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方300A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090304, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=南方基金202016, nav=1.2815, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202016, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090320, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方300B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090304, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202017, nav=.7084, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091204, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方深成, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091109, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202018, nav=.7084, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202018, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091204, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方深ZB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091109, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202019, nav=1.1800, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100325, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100225, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202020, nav=1.1800, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202020, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100325, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方策LB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100225, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202021, nav=1.1691, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100824, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方小康, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100726, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202022, nav=1.1691, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202022, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100824, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方小KB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100726, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202023, nav=2.3020, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方成A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110106, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202024, nav=2.3020, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202024, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方成B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110106, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202025, nav=1.2525, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方380A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110822, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=南方基金202026, nav=1.2525, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202026, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方380B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110822, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202027, nav=1.3660, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120921, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方高端装备, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202028, nav=1.3660, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202028, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120921, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方高端装备, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120827, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1.00, poststr=南方基金202101, nav=1.9834, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202101, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020919, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方宝元, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020818, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202102, nav=1.0985, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202102, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060322, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方多利, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060306, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202103, nav=1.1014, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202103, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060322, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方多LA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060306, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202105, nav=1.2720, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202105, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101029, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方广A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101011, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202106, nav=1.2720, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202106, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101029, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方广B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101011, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202107, nav=1.2420, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202107, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101029, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方广C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101011, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202108, nav=1.2350, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202108, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120718, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方润YA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120618, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202109, nav=1.2350, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202109, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120718, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方润YB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120618, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=南方基金202110, nav=1.2050, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=202110, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120718, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方润元, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120618, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=1000.00, poststr=南方基金202201, nav=1.4015, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202201, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030624, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方避险, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20030523, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=南方基金202202, nav=3.4842, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=202202, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030624, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方避险, dsdeamt=999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030523, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=南方基金202211, nav=.9970, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202211, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081107, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方中证100, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081007, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=南方基金202212, nav=1.2921, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=202212, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方平衡混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110527, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=南方基金202213, nav=1.0440, statusname=基金停止交易, tacode=13, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=202213, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121218, contracttype=0, status=4, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方安心, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121122, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75996000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金202301, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=202301, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040303, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方现金, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20040129, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02886000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82632000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000000.00, poststr=南方基金202302, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=202302, shareclass=0, bankriskflag=0, dbuylow=10000000.00, pbuylow=10000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040303, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方现JB, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=10000000.00, contractname=不需要签订, dminamt=10000000.00, begindate=20040129, pminamt=10000000.00, redeemlow=.00, risklevelname=低风险, yield=.03127000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83840000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=南方基金202303, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=202303, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120809, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方理财14天债券, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120806, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.03338000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.91860000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=5000000.00, poststr=南方基金202304, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=202304, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120809, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方理财14天债券, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20120806, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03630000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88210000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=南方基金202305, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=202305, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方理财60天债券, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121010, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.03170000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.96210000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=5000000.00, poststr=南方基金202306, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=202306, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121016, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方理财60天债券, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=短债, daddminamt=5000000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121010, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03458000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999.00, fundincome=.77960000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=南方基金202307, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=202307, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130117, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方收益宝, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20130110, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03076000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.84660000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000000.00, poststr=南方基金202308, nav=1.0000, statusname=停止申购, tacode=13, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=202308, shareclass=0, bankriskflag=0, dbuylow=10000000.00, pbuylow=10000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130117, contracttype=0, status=5, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方理财30天B, dsdeamt=9999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=10000000.00, contractname=不需要签订, dminamt=10000000.00, begindate=20130110, pminamt=10000000.00, redeemlow=.01, risklevelname=低风险, yield=.03323000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=南方基金202801, nav=.9410, statusname=正常开放, tacode=13, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=202801, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070912, contracttype=0, status=0, taname=南方基金, prodvideo=0, pctrlflag=2, ofname=南方全球, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070912, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141110, paddminamt=.00, poststr=南方基金202915, nav=1.1020, statusname=基金停止交易, tacode=13, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=202915, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110610, contracttype=0, status=4, taname=南方基金, prodvideo=, pctrlflag=, ofname=南方灵2, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110525, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理000127, nav=2.1387, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000127, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130621, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银行业领先股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130603, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理000259, nav=2.0432, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000259, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130816, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银区间收益混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130729, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理000336, nav=1.1371, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000336, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131101, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银研究精选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131014, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=农银汇理001656, nav=.9333, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001656, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170602, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银中国优势混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170424, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理001940, nav=1.0097, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001940, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160126, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银现代农业加混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160106, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79620000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=农银汇理001991, nav=1.0000, statusname=停止申购, tacode=54, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=001991, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20151216, contracttype=0, status=5, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银天天利货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20151203, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02967000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86180000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=农银汇理001992, nav=1.0000, statusname=停止申购, tacode=54, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=001992, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20151216, contracttype=0, status=5, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银天天利货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20151203, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03215000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=农银汇理003691, nav=1.0752, statusname=基金停止交易, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003691, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161223, contracttype=0, status=4, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银金泰定开债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161209, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.87710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=农银汇理004097, nav=1.0000, statusname=正常开放, tacode=54, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004097, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20161223, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银日日鑫货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161219, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.03284000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=农银汇理004134, nav=1.0679, statusname=基金停止交易, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004134, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170302, contracttype=0, status=4, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银金安定开债券, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170203, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=农银汇理004341, nav=.9298, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004341, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170324, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银尖端科技混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170306, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=农银汇理004741, nav=.9968, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004741, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170721, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银区间策略混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170626, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=农银汇理004906, nav=1.0554, statusname=基金停止交易, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004906, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170901, contracttype=0, status=4, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银金鸿定开债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170731, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=农银汇理005061, nav=.9914, statusname=基金停止交易, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005061, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171030, contracttype=0, status=4, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银永益定开混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170904, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=农银汇理005492, nav=.9095, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005492, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180119, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银研究驱动混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180102, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660001, nav=1.8844, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080730, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080630, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660002, nav=1.2949, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=660002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081218, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银增利, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081118, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660003, nav=1.3203, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=660003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090402, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银双利, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090302, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660004, nav=1.7698, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090925, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银价值, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090901, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660005, nav=1.7744, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100323, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银小盘, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100222, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660006, nav=.9723, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100830, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银蓝筹, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100812, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81070000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=农银汇理660007, nav=1.0000, statusname=停止申购, tacode=54, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=660007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20101119, contracttype=0, status=5, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银汇Ａ, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20101108, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.03132000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660008, nav=1.1652, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110408, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银沪深, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110321, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660009, nav=1.5061, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=660009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110628, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银增SA, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110607, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660010, nav=1.0597, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=660010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110902, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110808, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660011, nav=1.2291, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=660011, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111125, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银中证, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111028, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660012, nav=2.0425, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=660012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120420, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120319, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660013, nav=1.0948, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=660013, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120615, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银信用, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120521, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180507, paddminamt=.00, poststr=农银汇理660014, nav=1.3650, statusname=基金终止, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660014, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120831, contracttype=0, status=a, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银深证100指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120809, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660015, nav=2.5632, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=660015, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121109, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银汇理行业轮动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121015, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.87690000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=农银汇理660107, nav=1.0000, statusname=停止申购, tacode=54, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=660107, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20101119, contracttype=0, status=5, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银汇Ｂ, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20101108, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.03381000, priceflag=0},{rpttacode=50600000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=农银汇理660109, nav=1.4673, statusname=正常开放, tacode=54, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=660109, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110628, contracttype=0, status=0, taname=农银汇理, prodvideo=0, pctrlflag=2, ofname=农银增SC, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110607, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62100000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=诺安基金000771, nav=1.0000, statusname=正常开放, tacode=33, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000771, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140828, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安聚鑫宝货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20140828, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02243000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=诺安基金001528, nav=1.3930, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001528, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150817, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安先进制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150703, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金001706, nav=1.0640, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001706, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160919, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安积极回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160825, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=诺安基金001707, nav=.8650, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001707, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170602, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安高端制造股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20170502, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金001743, nav=1.0540, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001743, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160919, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安优选回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160829, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金001744, nav=.9300, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001744, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安进取回报混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160906, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金001780, nav=.8150, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001780, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170824, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安改革趋势混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20170728, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金002137, nav=1.0851, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002137, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151127, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安利鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20151119, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=.00, poststr=诺安基金002145, nav=.8568, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002145, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151204, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安景鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20151126, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金002291, nav=.9320, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002291, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160203, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安安鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160114, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=.00, poststr=诺安基金002292, nav=.9916, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002292, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160120, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安益鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160111, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金002560, nav=.8584, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002560, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160425, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安和鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160401, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金005901, nav=1.0098, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005901, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180706, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安汇利混合A, dsdeamt=10.00, pcalmhours=0, 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faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金006007, nav=1.0059, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180724, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安积极混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20180627, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金006008, nav=1.0156, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180724, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安基金混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20180627, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金006025, nav=.9998, statusname=基金停止交易, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006025, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180914, contracttype=0, status=4, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安优化配置混合, dsdeamt=10.00, pcalmhours=0, 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faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=诺安基金320002, nav=1.0000, statusname=停止申购, tacode=33, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=320002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20041130, contracttype=0, status=5, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安货币, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20041108, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02036000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320003, nav=1.2207, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051213, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安先锋混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20051103, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=诺安基金320004, nav=1.0236, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=320004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060713, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安短债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20060701, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320005, nav=1.0523, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061115, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20061025, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320006, nav=2.0540, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080519, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20080415, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320007, nav=.7510, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090306, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090205, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=诺安基金320008, nav=1.3230, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=320008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090522, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安增利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090424, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=诺安基金320009, nav=1.2550, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090522, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安增利债券B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090424, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.00, poststr=诺安基金320010, nav=1.2400, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091023, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安100Z, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090915, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320011, nav=1.8360, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320011, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100423, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安小盘, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20100326, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320012, nav=1.6640, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100910, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安主题混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, 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riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=诺安基金320014, nav=1.0151, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320014, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110329, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安沪深300指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110302, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320015, nav=1.0665, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320015, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110510, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安行业轮动混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110408, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320016, nav=1.4330, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320016, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110805, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安多策, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110711, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=.00, poststr=诺安基金320017, nav=1.4980, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320017, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110921, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺全不动, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110822, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=诺安基金320018, nav=1.5890, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320018, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120229, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120202, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=诺安基金320020, nav=1.0102, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=320020, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120523, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安策略精选股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120418, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=诺安基金320021, nav=1.8250, statusname=停止申购, tacode=33, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=320021, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121123, contracttype=0, status=5, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安双利债券基金, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121022, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=.00, poststr=诺安基金320022, nav=.8890, statusname=正常开放, tacode=33, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=320022, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121130, contracttype=0, status=0, taname=诺安基金, prodvideo=0, pctrlflag=2, ofname=诺安中小等权ETF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121105, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20120917, paddminamt=.00, poststr=诺安基金328008, nav=1.0160, statusname=基金停止交易, tacode=33, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=328008, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110825, contracttype=0, status=4, taname=诺安基金, prodvideo=, pctrlflag=, ofname=诺金狮三, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110725, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83130000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=诺德基金002672, nav=1.0000, statusname=正常开放, tacode=50, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=002672, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20160429, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德货币A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160425, pminamt=.01, redeemlow=1.00, risklevelname=高风险, yield=.02970000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89860000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=诺德基金002673, nav=1.0000, statusname=正常开放, tacode=50, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=002673, shareclass=0, bankriskflag=0, dbuylow=3000000.00, pbuylow=3000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160429, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德货币B, dsdeamt=3000000.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=3000000.00, begindate=20160425, pminamt=3000000.00, redeemlow=1.00, risklevelname=高风险, yield=.03217000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=诺德基金570001, nav=1.5984, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=570001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070417, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德价值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070416, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=诺德基金570005, nav=1.8160, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=570005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090917, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090810, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=诺德基金570006, nav=1.0930, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=570006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100623, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德小盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100524, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=诺德基金570007, nav=1.4400, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=570007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110429, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德优选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110401, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=诺德基金570008, nav=1.5410, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=570008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德周期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120213, pminamt=1.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=诺德基金571002, nav=1.4458, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=571002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081031, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081008, pminamt=1.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=诺德基金573003, nav=1.1090, statusname=正常开放, tacode=50, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=573003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090227, contracttype=0, status=0, taname=诺德基金, prodvideo=0, pctrlflag=2, ofname=诺德收益, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090119, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20131014, paddminamt=.00, poststr=诺德基金579054, nav=1.0000, statusname=认购时期, tacode=50, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=579054, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131115, contracttype=0, status=1, taname=诺德基金, prodvideo=, pctrlflag=, ofname=诺德双隆2期资管, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20131018, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141121, paddminamt=.00, poststr=诺德基金579075, nav=1.0660, statusname=基金停止交易, tacode=50, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=579075, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131115, contracttype=0, status=4, taname=诺德基金, prodvideo=, pctrlflag=, ofname=双隆稳健2优先, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20131018, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141121, paddminamt=.00, poststr=诺德基金579076, nav=.7770, statusname=基金停止交易, tacode=50, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=579076, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131115, contracttype=0, status=4, taname=诺德基金, prodvideo=, pctrlflag=, ofname=双隆稳健2普通, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20131018, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金000297, nav=.8360, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000297, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华可转债, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150112, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=鹏华基金000329, nav=1.0230, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000329, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华丰饶定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160801, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金000854, nav=1.5220, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000854, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141128, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华养老产业股票, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141031, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金001188, nav=.7860, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001188, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华改革红利, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150413, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=鹏华基金001223, nav=.9160, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001223, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160122, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华文化传媒娱乐, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160105, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93300000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=鹏华基金001666, nav=1.0000, statusname=正常开放, tacode=5, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001666, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20150714, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华添利宝货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20150713, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.03590000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20150819, paddminamt=.00, poststr=鹏华基金001775, nav=1.0000, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001775, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150814, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华弘泰混合C类, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150814, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002018, nav=1.0782, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151120, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华弘安混合A类, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151116, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002188, nav=1.0405, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002188, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151130, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华丰华债券, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151130, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002259, nav=1.1020, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002259, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160115, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华健康环保混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151222, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.64930000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=鹏华基金002318, nav=1.0000, statusname=停止申购, tacode=5, pminlevel=0, fmflag=0, risklevel=2, dsdezt=2, ofcode=002318, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160122, contracttype=0, status=5, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华添利交易型货, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20160111, pminamt=.00, redeemlow=.01, risklevelname=高风险, yield=.02356000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=鹏华基金002395, nav=.9860, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002395, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160318, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华丰尚定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160302, pminamt=1000.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=鹏华基金002396, nav=.9790, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002396, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160318, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华丰尚定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160302, pminamt=1000.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002504, nav=1.0240, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002504, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160411, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华金鼎保本混合, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160321, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002505, nav=1.0090, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002505, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160411, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华金鼎保本混合, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160321, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金002714, nav=1.0320, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002714, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160527, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华金城保本混合, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160509, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金003186, nav=.9955, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003186, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华兴安定期开放, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160829, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金004096, nav=.9810, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004096, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170217, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华兴康混合A类, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金004100, nav=1.0938, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004100, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170217, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华安益增强混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170116, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20170927, paddminamt=.00, poststr=鹏华基金004229, nav=1.1585, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004229, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170331, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华新能源产业混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20170109, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=鹏华基金004292, nav=1.0304, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004292, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170330, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华沪深港互联网, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170306, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金004489, nav=.8497, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004489, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170616, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华量化策略混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170518, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金004514, nav=.8607, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004514, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170519, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华新科技传媒混, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170328, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80470000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=鹏华基金004776, nav=1.0000, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004776, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20170614, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华金元宝货币, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20170606, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.03090000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金004986, nav=.8788, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004986, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华策略回报混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金005028, nav=.8655, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170927, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华研究精选混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170831, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金005268, nav=.8366, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005268, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171124, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华优势企业, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171030, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金005632, nav=.7602, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005632, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110826, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华量化先锋混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110727, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金005812, nav=.8643, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005812, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180504, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华产业精选混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180412, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金005967, nav=.8778, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005967, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180601, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华创新驱动混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180514, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金006062, nav=.9800, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006062, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170217, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华兴康混合C类, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金006230, nav=1.0000, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006230, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180912, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华研究驱动混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180816, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160128, paddminamt=.00, poststr=鹏华基金060190, nav=1.1170, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060190, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140506, contracttype=2, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=赤兔量化对冲普通, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20140421, pminamt=100000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160802, paddminamt=.00, poststr=鹏华基金060501, nav=1.3780, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060501, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141215, contracttype=1, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=龙旗紫骍普通级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141211, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20170110, paddminamt=.00, poststr=鹏华基金060533, nav=.7430, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060533, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141229, contracttype=2, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=鹏华天堂硅谷大浪, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1010000.00, begindate=20141222, pminamt=1010000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20170110, paddminamt=.00, poststr=鹏华基金060535, nav=.7170, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060535, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141229, contracttype=2, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=鹏华天堂硅谷大浪, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1010000.00, begindate=20141222, pminamt=1010000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180925, paddminamt=10000.00, poststr=鹏华基金060729, nav=1.0530, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=060729, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150326, contracttype=2, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=长河优势2号A, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150318, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180925, paddminamt=10000.00, poststr=鹏华基金060730, nav=1.0530, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=060730, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150326, contracttype=2, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=长河优势2号B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150318, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180925, paddminamt=10000.00, poststr=鹏华基金060731, nav=.9090, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=060731, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=2, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=长河优势2号C, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150318, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160322, paddminamt=.00, poststr=鹏华基金060732, nav=1.0000, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060732, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160318, contracttype=2, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=长河优势2号D, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150318, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=126, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160322, paddminamt=.00, poststr=鹏华基金060733, nav=1.0000, statusname=基金停止交易, tacode=5, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=060733, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20160318, contracttype=2, status=4, taname=鹏华基金, prodvideo=, pctrlflag=, ofname=长河优势2号E, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20150318, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206001, nav=1.0703, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=206001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020721, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华弘泰, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20020422, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206002, nav=1.1510, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090904, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华成长, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090804, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206003, nav=1.2960, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=206003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100526, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华增A, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100427, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206004, nav=1.3692, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=206004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100526, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华增B, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100427, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206005, nav=1.2920, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100729, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=沪民企50, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100701, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=鹏华基金206006, nav=.9990, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100930, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华环球, dsdeamt=20.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=30.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100823, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=鹏华基金206007, nav=2.0600, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101223, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华消费, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101202, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206008, nav=1.1420, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=206008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110420, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华丰盛, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110323, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=鹏华基金206009, nav=2.0330, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110610, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华新兴, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110512, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206010, nav=1.0277, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110826, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华深民, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110727, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=鹏华基金206011, nav=1.0940, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111122, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华美房, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=30.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111026, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206012, nav=1.1010, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=206012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120411, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华价值, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120312, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206013, nav=1.0590, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=206013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120608, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华宏观混合, dsdeamt=20.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120503, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鹏华基金206015, nav=1.0220, statusname=正常开放, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=206015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120829, contracttype=0, status=0, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=鹏华纯债债券, dsdeamt=20.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120802, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=0, paddminamt=100.00, poststr=鹏华基金206101, nav=.9600, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=206101, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030715, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=普天债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20030526, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=0, paddminamt=100.00, poststr=鹏华基金206102, nav=1.0600, statusname=基金停止交易, tacode=5, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=206102, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030715, contracttype=0, status=4, taname=鹏华基金, prodvideo=0, pctrlflag=2, ofname=普天收益, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20030526, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=142, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=鹏扬基金004614, nav=1.0183, statusname=正常开放, tacode=142, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004614, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170609, contracttype=0, status=0, taname=鹏扬基金, prodvideo=0, pctrlflag=2, ofname=鹏扬利泽债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170515, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=142, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=鹏扬基金004615, nav=1.0179, statusname=正常开放, tacode=142, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004615, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170609, contracttype=0, status=0, taname=鹏扬基金, prodvideo=0, pctrlflag=2, ofname=鹏扬利泽债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170515, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=142, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80310000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=鹏扬基金004983, nav=1.0000, statusname=正常开放, tacode=142, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=004983, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170804, contracttype=0, status=0, taname=鹏扬基金, prodvideo=0, pctrlflag=2, ofname=鹏扬通利货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170724, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.03084000, priceflag=0},{rpttacode=142, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85770000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=鹏扬基金004984, nav=1.0000, statusname=正常开放, tacode=142, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=004984, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170804, contracttype=0, status=0, taname=鹏扬基金, prodvideo=0, pctrlflag=2, ofname=鹏扬通利货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=5000000.00, begindate=20170724, pminamt=5000000.00, redeemlow=1.00, risklevelname=高风险, yield=.03291000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=平安大华001664, nav=1.0680, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001664, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151209, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华鑫安混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151111, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=平安大华001665, nav=1.0570, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001665, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151209, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华鑫安混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151111, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=100.00, poststr=平安大华002282, nav=1.0310, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002282, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160129, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华安享保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=保本, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160111, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=100.00, poststr=平安大华002304, nav=1.0330, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002304, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160113, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华安心保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=保本, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20151228, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=平安大华002450, nav=1.0870, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002450, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160325, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华睿享文娱, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160229, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=平安大华002451, nav=1.0650, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002451, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160325, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华睿享文娱, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160229, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=平安大华002598, nav=.7060, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002598, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160603, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华智能生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160425, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=平安大华002599, nav=.7040, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002599, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160603, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华智能生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160425, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=平安大华003024, nav=1.0747, statusname=基金停止交易, tacode=60, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003024, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161028, contracttype=0, status=4, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华惠金定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160926, pminamt=100.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=平安大华003032, nav=.9129, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003032, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华医疗健康, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20171016, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79360000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=平安大华003034, nav=1.0000, statusname=停止申购, tacode=60, pminlevel=0, fmflag=0, risklevel=2, dsdezt=2, ofcode=003034, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160914, contracttype=0, status=5, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安日鑫A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20160912, pminamt=.00, redeemlow=.01, risklevelname=高风险, yield=.03093000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81140000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=平安大华003465, nav=1.0000, statusname=停止申购, tacode=60, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=003465, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20161205, contracttype=0, status=5, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华金管家货, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161128, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03395000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=100.00, poststr=平安大华003702, nav=.9244, statusname=基金停止交易, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003702, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=4, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华中证沪港, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161121, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=平安大华004403, nav=1.0404, statusname=基金停止交易, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004403, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=4, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华股息精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170330, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=平安大华004404, nav=1.0233, statusname=基金停止交易, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004404, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=4, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华股息精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170330, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=平安大华004827, nav=.9759, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004827, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170817, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华鑫荣混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170721, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=平安大华004828, nav=.9689, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004828, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170817, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华鑫荣混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170721, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=平安大华005113, nav=.8212, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005113, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171220, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华沪深300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171120, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=平安大华005114, nav=.8175, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005114, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171220, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华沪深300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171120, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=平安大华005750, nav=1.0179, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005750, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180531, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华双债添益, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180425, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=平安大华005751, nav=1.0167, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005751, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180531, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华双债添益, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180425, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=平安大华005754, nav=1.0228, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005754, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180511, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华短债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180416, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=20000.00, poststr=平安大华005755, nav=1.0225, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005755, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180511, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华短债C, dsdeamt=5000000.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=20000.00, ofkindname=债券, daddminamt=20000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20180416, pminamt=5000000.00, redeemlow=20000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.01, poststr=平安大华005756, nav=1.0219, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005756, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=2, enddate=20180511, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华短债E, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20180416, pminamt=.01, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=100.00, poststr=平安大华005868, nav=.9915, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005868, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华MSCI中国, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=50.00, ofkindname=联接基金, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180521, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=100.00, poststr=平安大华005869, nav=.9911, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005869, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华MSCI中国, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=50.00, ofkindname=联接基金, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180521, pminamt=100.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=500.00, poststr=平安大华700001, nav=1.0430, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=700001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安行业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20110815, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=平安大华700002, nav=1.3430, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=700002, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111216, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安S300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20111114, pminamt=100.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=平安大华700003, nav=1.4270, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=700003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120525, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120423, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=500.00, poststr=平安大华700004, nav=1.0160, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=700004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120907, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华保本混合, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20120813, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=500.00, poststr=平安大华700005, nav=1.3960, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=700005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121123, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华添利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20121022, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=500.00, poststr=平安大华700006, nav=1.3600, statusname=正常开放, tacode=60, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=700006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121123, contracttype=0, status=0, taname=平安大华, prodvideo=0, pctrlflag=2, ofname=平安大华添利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20121022, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20141201, paddminamt=.00, poststr=平安大华707330, nav=1.0000, statusname=基金停止交易, tacode=60, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=707330, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20140901, contracttype=0, status=4, taname=平安大华, prodvideo=, pctrlflag=, ofname=汇通信鑫B款行E通, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20140818, pminamt=1000000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50640000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150514, paddminamt=.00, poststr=平安大华707541, nav=1.0000, statusname=基金停止交易, tacode=60, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=707541, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141117, contracttype=0, status=4, taname=平安大华, prodvideo=, pctrlflag=, ofname=汇通安鑫2号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141117, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源000423, nav=1.2910, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000423, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131216, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源事件驱动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131115, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源000536, nav=.7630, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000536, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140321, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源可转债债, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140303, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源000596, nav=1.1530, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000596, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140523, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前开中证军工A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140408, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源000656, nav=1.1430, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000656, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140613, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源沪深300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140603, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源000689, nav=.9180, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000689, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140815, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源新经济混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140721, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源000690, nav=.8790, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000690, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140725, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源大洋混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140707, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源000788, nav=.9460, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000788, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140925, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源中国成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140901, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源000916, nav=1.0230, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000916, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150109, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源股息率10, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141218, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源001060, nav=1.1920, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001060, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150325, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源高端装备, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150305, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源001102, nav=1.2590, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001102, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150506, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源比较优势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150420, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, 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ofcode=001162, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源优势蓝筹, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150414, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源001178, nav=.9950, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001178, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150514, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源再融资股, dsdeamt=100.00, pcalmhours=0, 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prodvideo=0, pctrlflag=2, ofname=前海开源恒泽保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160602, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源002971, nav=1.0230, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002971, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160714, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎安债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160707, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源002972, nav=1.0170, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002972, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160714, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎安债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160707, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源003254, nav=1.0640, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003254, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160921, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎裕债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160823, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源003255, nav=1.0889, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003255, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160921, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎裕债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160823, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源003360, nav=1.0463, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003360, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170324, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源瑞和债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源003361, nav=1.0405, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003361, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170324, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源瑞和债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源003492, nav=1.0440, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003492, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161111, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源外向企业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161017, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源003857, nav=.8941, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003857, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源周期优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161219, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源003858, nav=.8886, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003858, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源周期优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161219, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源004098, nav=.9721, statusname=基金停止交易, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004098, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170428, contracttype=0, status=4, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源港股通股, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170405, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=前海开源004218, nav=.9517, statusname=基金停止交易, tacode=113, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004218, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170407, contracttype=0, status=4, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源裕和定期, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源004290, nav=1.0452, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004290, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170728, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源顺和定期, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170508, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源004291, nav=1.0409, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=004291, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170728, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源顺和定期, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170508, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=前海开源005328, nav=.7685, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005328, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171218, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源价值策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171121, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源005453, nav=.9541, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005453, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180112, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源医疗健康, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171211, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=前海开源005454, nav=.9534, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005454, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180112, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源医疗健康, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171211, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180925, paddminamt=10.00, poststr=前海开源005809, nav=1.0054, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005809, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180511, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源裕源, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合FOF, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180416, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源006090, nav=1.0002, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006090, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180727, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎康债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180702, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源006091, nav=.9996, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006091, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180727, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎康债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180702, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源006145, nav=1.0019, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006145, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180813, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎欣债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180703, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50780000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=前海开源006146, nav=1.0021, statusname=正常开放, tacode=113, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006146, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180813, contracttype=0, status=0, taname=前海开源, prodvideo=0, pctrlflag=2, ofname=前海开源鼎欣债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180703, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.26450000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=人保资产004903, nav=1.0000, statusname=正常开放, tacode=138, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004903, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170808, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20170731, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.02897000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.32940000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=人保资产004904, nav=1.0000, statusname=正常开放, tacode=138, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004904, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170808, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=5000000.00, begindate=20170731, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=.03143000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产004988, nav=1.0129, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004988, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保双利A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171103, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产004989, nav=1.0091, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004989, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保双利C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171103, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产005041, nav=.9440, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005041, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保精选A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180103, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产005042, nav=.9401, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005042, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保精选C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180103, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产005953, nav=.9977, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005953, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保转型混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180523, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=人保资产005954, nav=.9959, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005954, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180615, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保转型混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180523, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=10.00, poststr=人保资产006073, nav=1.0006, statusname=基金停止交易, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006073, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180824, contracttype=0, status=4, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保鑫瑞中短债债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180730, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=10.00, poststr=人保资产006074, nav=1.0005, statusname=基金停止交易, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006074, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180824, contracttype=0, status=4, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保鑫瑞中短债债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180730, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=人保资产006114, nav=1.0036, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006114, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180803, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保鑫利债券A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=138, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=人保资产006115, nav=1.0026, statusname=正常开放, tacode=138, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006115, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180803, contracttype=0, status=0, taname=人保资产, prodvideo=0, pctrlflag=2, ofname=人保鑫利债券C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=融通基金000142, nav=1.0410, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000142, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130528, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通泰保本, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130508, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20171120, paddminamt=.00, poststr=融通基金000278, nav=1.0480, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000278, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130828, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通泽1年目标, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130801, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20141029, paddminamt=.00, poststr=融通基金000315, nav=1.0050, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000315, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131018, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通祥1年目标, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130916, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金000394, nav=1.0650, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000394, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131227, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通源1年目标, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131125, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金000466, nav=1.0760, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000466, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140319, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通瑞1年目标, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140213, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金000727, nav=.9910, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000727, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141223, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通健康产业前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141210, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金000731, nav=.9910, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000731, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141223, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通健康产业后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141210, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金000858, nav=1.0760, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000858, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140319, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通瑞债券B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140213, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金000859, nav=1.0450, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000859, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140319, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通瑞债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140213, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20171120, paddminamt=.00, poststr=融通基金001024, nav=1.0480, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001024, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130828, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通泽灵活后收, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130801, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001150, nav=.5450, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001150, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150414, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通互联网传媒(, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150409, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001151, nav=.5450, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001151, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150414, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通互联网传媒(, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150409, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001152, nav=.4700, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001152, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新区域经济前, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150427, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001153, nav=.4700, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001153, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新区域经济后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150427, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001470, nav=1.0550, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001470, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150611, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通鑫灵活混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150608, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001471, nav=.9450, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001471, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新能源灵活前, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150618, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001472, nav=.9450, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001472, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新能源灵活后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150618, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001830, nav=1.0930, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001830, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150925, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通跨界成长(前), dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150909, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001831, nav=1.0930, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001831, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150925, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通跨界成长(后), dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150909, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001852, nav=1.1350, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001852, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通中国风1号前, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160114, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金001853, nav=1.1350, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001853, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通中国风1号后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160114, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002252, nav=.9490, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002252, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151208, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通成长30前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151207, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002253, nav=.9490, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002253, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151208, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通成长30后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151207, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=融通基金002415, nav=1.0740, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002415, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160311, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通盈保本, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160222, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002605, nav=1.1980, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002605, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160525, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新消费前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160428, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002606, nav=1.1980, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002606, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160525, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新消费后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160428, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002612, nav=.9650, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002612, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160914, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通国企改革前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160818, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002613, nav=.9650, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002613, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160914, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通国企改革后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160818, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金002798, nav=1.0260, statusname=停止申购, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=002798, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161115, contracttype=0, status=5, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通稳利债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161101, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金002827, nav=1.0210, statusname=停止申购, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=002827, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161115, contracttype=0, status=5, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通稳利债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161101, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002955, nav=.7960, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002955, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新趋势前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002956, nav=.7960, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=002956, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新趋势后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金002989, nav=.9459, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002989, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160830, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通乾研究, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160816, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金003279, nav=.9891, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003279, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通智慧生活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161010, pminamt=1.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金003650, nav=1.0563, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003650, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170309, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通润债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金003726, nav=1.0599, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003726, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170313, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通颐债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161228, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金003727, nav=1.0529, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003727, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170313, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通通颐债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161228, pminamt=1.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金004025, nav=1.0407, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170825, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通收益增强债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170731, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金004026, nav=1.0362, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170825, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通收益增强债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170731, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金005067, nav=.8533, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005067, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180207, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通逆向策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180104, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=融通基金005243, nav=1.0872, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005243, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171122, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通中概债券QD, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171026, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金005618, nav=.9552, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005618, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180323, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通红利机会A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180226, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金005619, nav=.9527, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005619, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180323, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通红利机会C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180226, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金005668, nav=.8680, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005668, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180613, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新能源汽车, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180521, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161601, nav=.8179, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161601, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020912, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通新蓝, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020815, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161602, nav=.8179, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161602, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020912, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通蓝CB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020815, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金161603, nav=1.2960, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161603, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=融通基金161604, nav=.9990, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161604, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通深证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=融通基金161605, nav=1.0560, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161605, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161606, nav=1.1650, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161606, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040426, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040324, pminamt=1.00, redeemlow=200.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75030000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=融通基金161608, nav=1.0000, statusname=正常开放, tacode=26, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=161608, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060116, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20051228, pminamt=.00, redeemlow=1.00, risklevelname=低风险, yield=.02871000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金161609, nav=1.5090, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161609, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061110, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通先锋, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061010, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金161611, nav=.8940, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161611, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090417, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通内需, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090316, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=融通基金161612, nav=.7180, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161612, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101110, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通深前, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101011, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=融通基金161613, nav=.6860, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161613, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120330, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通创指, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120305, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=融通基金161615, nav=1.0000, statusname=停止申购, tacode=26, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=161615, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060116, contracttype=0, status=5, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通易ZB, dsdeamt=99999999999999.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20051228, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03107000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=融通基金161616, nav=1.0770, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=161616, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120724, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通医疗保健前收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120625, pminamt=1.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161617, nav=1.0770, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161617, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120724, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通医疗保健后收, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120625, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=融通基金161618, nav=1.1070, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161618, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121102, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通岁岁添利定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121009, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=融通基金161619, nav=1.1020, statusname=基金停止交易, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161619, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121102, contracttype=0, status=4, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通岁岁添利定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20121009, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金161653, nav=1.2960, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161653, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=融通基金161654, nav=.9990, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161654, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通深B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=融通基金161655, nav=1.0560, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161655, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通成B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161656, nav=1.1650, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161656, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040426, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通行B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040324, pminamt=1.00, redeemlow=200.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161659, nav=1.5090, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161659, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061110, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通先B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061010, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=融通基金161661, nav=.8940, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161661, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090417, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通内XB, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090316, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=融通基金161662, nav=.7180, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161662, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101110, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通深后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101011, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=融通基金161663, nav=.6860, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161663, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120330, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融创指后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120305, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=融通基金161693, nav=1.2720, statusname=正常开放, tacode=26, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161693, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030926, contracttype=0, status=0, taname=融通基金, prodvideo=0, pctrlflag=2, ofname=融通债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030826, pminamt=1.00, redeemlow=300.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004250, nav=.9280, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004250, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170424, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河量化优选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170324, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004274, nav=1.0007, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004274, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180803, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛安恒回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180514, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004275, nav=1.0003, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004275, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180803, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛安恒回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180514, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=上海登记004276, nav=1.0141, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004276, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170317, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安和A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170215, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=上海登记004277, nav=1.0111, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004277, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170317, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安和C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170215, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004512, nav=1.0510, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004512, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170505, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通富睿混合型, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170410, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004513, nav=1.0610, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004513, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170505, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通富睿混合型, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170410, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004612, nav=1.0038, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004612, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180322, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鑫月享6个月, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180123, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004613, nav=1.0036, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180322, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鑫月享6个月, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180123, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004641, nav=.9048, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004641, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170728, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家量化睿选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170703, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记004661, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004661, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20181205, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河如意债券型证, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180906, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004801, nav=.9982, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004801, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180413, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛安久回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180312, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记004802, nav=.9967, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004802, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180413, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛安久回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180312, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记004805, nav=.9523, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004805, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180302, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信消费精选股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171204, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记004945, nav=.8380, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004945, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170823, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信中证500指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170801, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005053, nav=.8798, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=005053, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170929, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河量化价值混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170904, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005126, nav=.8985, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005126, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171124, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河量化稳进混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171030, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005211, nav=.8799, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005211, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171124, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河智慧混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171030, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180926, paddminamt=10.00, poststr=上海登记005220, nav=.8780, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005220, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通聚优精选混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合FOF, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170926, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005255, nav=.9567, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005255, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180119, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛港股通量, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171218, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005385, nav=1.0076, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005385, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180205, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银华量化配置混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171221, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005386, nav=1.0291, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005386, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河睿达灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005387, nav=1.0287, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005387, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河睿达灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记005392, nav=1.0084, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005392, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20180810, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信价值蓝筹两年, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180511, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005459, nav=.8706, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005459, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河嘉谊混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171221, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005460, nav=.8706, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005460, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180126, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河嘉谊混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171221, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005584, nav=1.0185, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005584, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180601, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河量化成长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180507, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005585, nav=.9978, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005585, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180413, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河文体娱乐混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180202, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005586, nav=1.0172, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005586, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180322, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河量化多策略混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180212, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=上海登记005659, nav=1.0665, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005659, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170714, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=南方恒生交易型开, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170417, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180813, paddminamt=.00, poststr=上海登记005773, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005773, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180717, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河可转债债券型, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20180418, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005865, nav=1.0002, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005865, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180831, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛量化多策, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记005866, nav=.9999, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005866, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180831, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛量化多策, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记005870, nav=.9024, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005870, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=鹏华沪深300指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=上海登记501001, nav=1.0490, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=财通多策略精选混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150609, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=上海登记501002, nav=.6330, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160115, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信中证能源互联, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151208, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501003, nav=.9067, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170407, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信量化优选混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170309, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501005, nav=.8019, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501005, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20160118, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证精准医, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=1000.00, begindate=20151228, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501007, nav=.8839, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501007, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证互联网, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501008, nav=.8804, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501008, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证互联网, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501009, nav=1.0616, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501009, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证生物科, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501010, nav=1.0645, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501010, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证生物科, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501011, nav=.8752, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501011, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证中药基, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501012, nav=.8721, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501012, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证中药基, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记501016, nav=.7481, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰中证申万证券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20170330, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501017, nav=.8112, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160520, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰融丰, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160503, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=1.00, poststr=上海登记501018, nav=1.3466, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160606, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=南方原油, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160517, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记501019, nav=.7059, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170324, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰国证航天军工, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20170310, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记501020, nav=.0081, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170324, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰中证国有企业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20170310, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=上海登记501021, nav=1.3690, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160621, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=香港中小, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160523, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记501022, nav=.7830, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=501022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161010, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银华鑫盛, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160824, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记501023, nav=1.1156, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=鹏华港股通中证香, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160829, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上海登记501025, nav=1.1221, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=鹏华香港银行指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=上海登记501026, nav=.7710, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501026, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160909, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=财通福享, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160815, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501027, nav=1.0050, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170224, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰融信, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=上海登记501028, nav=.8143, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=501028, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161116, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=财通多策略福瑞混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=上海登记501029, nav=.9128, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170113, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=红利基金, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501030, nav=.5804, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501030, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证环境治, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=.10, poststr=上海登记501031, nav=.5810, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501031, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证环境治, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20161128, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=上海登记501032, nav=.7643, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=501032, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170118, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=财通福盛定增定期, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161219, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记501033, nav=1.0001, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=501033, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170310, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银华惠安定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170208, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501036, nav=.7591, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501036, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20170807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证500A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170726, pminamt=.10, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501037, nav=.7576, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501037, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20170807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证500C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170726, pminamt=.10, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记501039, nav=1.0215, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501039, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=2, prodother=3, enddate=20170926, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=添富睿丰A, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170814, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记501040, nav=1.0175, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501040, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=2, prodother=3, enddate=20170926, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=添富睿丰C, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170814, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记501041, nav=1.0452, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501041, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=2, prodother=3, enddate=20170925, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富弘安混合型, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170828, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记501042, nav=1.0371, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501042, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=2, prodother=3, enddate=20170925, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富弘安混合型, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170828, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501043, nav=.9160, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501043, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20170831, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=沪深300A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170828, pminamt=.10, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501045, nav=.9152, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=501045, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20170831, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=沪深300C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20170828, pminamt=.10, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501047, nav=.7333, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501047, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20171128, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证全指证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20171108, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501048, nav=.7324, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501048, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20171128, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证全指证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20171108, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=上海登记501050, nav=1.1590, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501050, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161021, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华夏上证50AH优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20160919, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501057, nav=.8828, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501057, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20180518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证新能源, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20180507, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501058, nav=.8811, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=501058, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20180518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富中证新能源, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20180507, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501062, nav=1.0042, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501062, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180831, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=南方瑞合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180806, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501186, nav=1.0078, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501186, shareclass=0, bankriskflag=0, dbuylow=1001.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=战略配售, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1001.00, contractname=不需要签订, dminamt=1001.00, begindate=20180611, pminamt=99999999999999.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501188, nav=1.0051, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501188, shareclass=0, bankriskflag=0, dbuylow=1001.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=添富配售, dsdeamt=99999999999.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1001.00, contractname=不需要签订, dminamt=1001.00, begindate=20180611, pminamt=99999999999999.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记501189, nav=1.0066, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501189, shareclass=0, bankriskflag=0, dbuylow=1001.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=嘉实战略配售混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1001.00, contractname=不需要签订, dminamt=1001.00, begindate=20180611, pminamt=99999999999999.99, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记501301, nav=1.1801, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501301, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170414, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=香港大盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20170320, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=上海登记501302, nav=1.0691, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501302, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170714, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=恒生联接, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170417, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记501303, nav=.8996, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=501303, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170912, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=广发港股通恒生综, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170807, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501305, nav=.9196, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501305, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=港股高息, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20171106, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.10, poststr=上海登记501306, nav=.9167, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501306, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=港股高C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=.10, contractname=不需要签订, dminamt=.10, begindate=20171106, pminamt=.10, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记501307, nav=.9510, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501307, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河高股息LOF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记501308, nav=.9499, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501308, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180330, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河高C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记501310, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=501310, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181019, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华宝标普沪港深中, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180827, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502000, nav=.8249, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502000, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=西部利得500, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150330, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150324, paddminamt=10.00, poststr=上海登记502001, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502001, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=西部利得500分级1, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150330, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150324, paddminamt=10.00, poststr=上海登记502002, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502002, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=西部利得500分级2, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150330, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502003, nav=.7424, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=502003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=易方达军工指数分, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150623, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502006, nav=.9272, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=502006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=易方达国企改革指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150608, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502010, nav=.8007, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=502010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=易方达证券公司指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150623, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502013, nav=.7100, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150526, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛中证申万一路, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150512, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502016, nav=.9290, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=502016, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150810, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信中证一带一路, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150706, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502020, nav=.9270, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国金50, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150511, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502023, nav=.8600, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=鹏华钢铁分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150623, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180528, paddminamt=.00, poststr=上海登记502026, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=502026, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=鹏华新丝路分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150623, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502030, nav=.7070, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=502030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150724, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=中海中证高铁产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150615, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502040, nav=1.1010, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502040, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛上证50指数分, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150629, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=上海登记502048, nav=.8717, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=502048, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=易方达上证50指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150330, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502053, nav=1.0460, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502053, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛中证证券公司, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150713, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=上海登记502056, nav=.9947, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=502056, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150715, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=广发中证医疗分级, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150701, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=0, paddminamt=.00, poststr=上海登记510001, nav=1.1267, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510001, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030818, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通精, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20030715, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=0, paddminamt=.00, poststr=上海登记510003, nav=.9960, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=510003, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040309, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通收, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20040205, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=0, paddminamt=.00, poststr=上海登记510005, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=510005, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20041224, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20041126, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记510080, nav=1.1123, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=510080, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031020, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛中信, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030818, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记510081, nav=.9468, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510081, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20040412, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=a, updatedate=0, paddminamt=1000.00, poststr=上海登记510223, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510223, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110118, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=中小ETF, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=ETF, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20101220, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=a, updatedate=20130208, paddminamt=1000.00, poststr=上海登记510313, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510313, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130228, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=易方达沪深300ETF, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=ETF, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130218, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=a, updatedate=20130222, paddminamt=1000.00, poststr=上海登记510613, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=510613, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130322, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=上证能源行业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=ETF, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130225, pminamt=1000.00, redeemlow=500000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=a, updatedate=20130208, paddminamt=10000.00, poststr=上海登记511013, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=511013, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130227, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=上证5年期国债ETF, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10000.00, ofkindname=ETF, daddminamt=10000.00, contractname=不需要签订, dminamt=10000.00, begindate=20130221, pminamt=10000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记511080, nav=1.1123, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=511080, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20031020, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛中信, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030818, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记511081, nav=.9468, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=511081, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20040412, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519001, nav=1.7439, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050919, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银华优选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=20.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050801, pminamt=1000.00, redeemlow=20.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519002, nav=1.2250, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130619, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华安安信消费服务, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130529, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519003, nav=.9330, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040309, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通收, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20040205, pminamt=.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519005, nav=.6460, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050725, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富股票混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050610, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519007, nav=.7080, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060519, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富回报, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060410, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.10, poststr=上海登记519008, nav=2.5684, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519008, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20050819, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添优势, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=偏股, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20050705, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519011, nav=.3815, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030818, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通精, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20030715, pminamt=.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519013, nav=.5380, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061013, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富优势, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060911, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519015, nav=.8490, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070403, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富贰号, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070326, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519017, nav=.8910, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070123, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=大成成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070117, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记519018, nav=.5591, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519018, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20060801, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添均衡, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20060721, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519019, nav=.6900, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080111, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=大成景阳, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20071217, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519021, nav=.4600, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070418, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰金鼎, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070418, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519023, nav=1.1500, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=519023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081017, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080908, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519024, nav=1.1820, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=519024, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081017, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通ZA, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20080908, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519025, nav=1.0830, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090424, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富领先, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090330, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519026, nav=.7140, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519026, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100408, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富小盘, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100310, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=上海登记519027, nav=1.1830, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519027, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100917, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富50ET, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100819, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519028, nav=1.4390, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=519028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060718, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华夏平增, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20060609, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519029, nav=1.4390, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=519029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060926, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华夏平稳, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060908, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519030, nav=1.1310, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=519030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101117, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富稳固, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101020, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=上海登记519032, nav=1.1000, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519032, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110421, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富上非, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110321, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519033, nav=1.0280, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519033, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111111, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富国策, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111010, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上海登记519034, nav=1.2220, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519034, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120522, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富低碳, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120423, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519035, nav=1.3475, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=富国天博创新混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070509, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519036, nav=1.3475, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519036, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=富国天B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070509, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519039, nav=1.2886, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519039, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071116, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长盛同德主题混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20071026, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519050, nav=1.2280, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519050, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130523, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通安颐收益A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130425, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519051, nav=1.6640, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519051, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131018, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通一年定期开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130916, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20151209, paddminamt=.00, poststr=上海登记519052, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519052, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131129, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通双利分级债, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20131104, pminamt=100.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20151209, paddminamt=.00, poststr=上海登记519053, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519053, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131101, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通双利分级债, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20131022, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20171024, paddminamt=.00, poststr=上海登记519055, nav=.9150, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=519055, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131129, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通双利分级债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20131129, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519056, nav=1.2090, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519056, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131213, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通内需, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20131118, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180607, paddminamt=.00, poststr=上海登记519057, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519057, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140428, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富双福分级债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20140428, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180607, paddminamt=.00, poststr=上海登记519058, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519058, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20140428, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通双福分级债, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=50.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20140421, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519059, nav=.8170, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=519059, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140422, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通双福债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140421, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519060, nav=1.4390, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=519060, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140328, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通纯债债券型, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140310, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519061, nav=1.4530, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=2, ofcode=519061, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140328, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通纯债债券型, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140310, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519062, nav=1.4340, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519062, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141114, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通阿尔法对冲, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20141020, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记519066, nav=2.0630, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519066, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20080702, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20080602, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记519068, nav=1.6865, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519068, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20070306, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添焦点, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20070306, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.10, poststr=上海登记519069, nav=2.3120, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519069, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20090119, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20081217, pminamt=100.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.10, poststr=上海登记519078, nav=1.1940, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519078, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=2, enddate=20080229, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20080121, pminamt=100.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=上海登记519087, nav=.6953, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519087, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050912, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=新华分红, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20050728, pminamt=500.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50450000, 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pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130408, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519122, nav=1.0660, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519122, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银安盛6个月定, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130408, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, 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ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519152, nav=1.2980, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519152, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121218, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=新华纯债添利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20121120, pminamt=500.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519153, nav=1.2720, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519153, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121218, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=新华纯债添利C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20121120, pminamt=500.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519156, nav=1.4150, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519156, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130531, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=新华行业轮换灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20130513, pminamt=500.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519158, nav=1.6090, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519158, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130906, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=新华趋势领航股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=500.00, begindate=20130812, pminamt=500.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, 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ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160104, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519173, nav=.8720, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519173, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160129, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银睿智C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160104, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519175, nav=.9260, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519175, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170126, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银经济崛起, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170103, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上海登记519180, nav=.8480, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519180, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030311, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=天同180, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030210, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519181, nav=.7450, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519181, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061124, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家和谐, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.01, begindate=20061026, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519182, nav=.7450, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519182, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061124, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家和谐增长混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.01, begindate=20061026, pminamt=.01, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519183, nav=1.3936, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519183, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080620, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家引擎, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=.01, begindate=20080507, pminamt=.01, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519185, nav=1.0973, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519185, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090512, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20090413, pminamt=100.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519186, nav=1.0253, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519186, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家稳增, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20090714, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519187, nav=1.0246, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519187, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090807, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家稳ZC, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20090714, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519188, nav=1.1848, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519188, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120918, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家信用恒利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20120903, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519189, nav=1.1696, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519189, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120918, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家信用恒利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20120903, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519190, nav=1.1035, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519190, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130301, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家岁得利定期开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20130201, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519191, nav=.9578, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519191, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140121, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家城市建设主题, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20131226, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150408, paddminamt=.00, poststr=上海登记519192, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519192, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家市政纯债定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20131101, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记519193, nav=1.1613, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519193, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170217, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170116, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519195, nav=1.1801, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519195, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家品质, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150713, pminamt=100.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519196, nav=.9500, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519196, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160121, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家新兴蓝筹灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151217, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=上海登记519197, nav=1.0181, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519197, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160527, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家颐达, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160505, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=上海登记519198, nav=1.0519, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519198, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160617, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家颐和, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160523, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=上海登记519199, nav=1.0626, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519199, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161026, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家家享, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161017, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519210, nav=1.0492, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519210, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161207, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家恒景A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161121, pminamt=10.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519211, nav=1.0418, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519211, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161207, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家恒景C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161121, pminamt=10.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519212, nav=1.0071, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519212, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170324, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家宏观择时多策, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170227, pminamt=10.00, redeemlow=.01, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180625, paddminamt=.00, poststr=上海登记519230, nav=1.0381, statusname=基金终止, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=519230, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170313, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通富源债券型, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20170111, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=上海登记519300, nav=.9385, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519300, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060331, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=大成300A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060302, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=上海登记519301, nav=.9385, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519301, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060331, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=大成300B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060302, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519320, nav=1.0380, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519320, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160429, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银聚利A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160405, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519321, nav=1.0340, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519321, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160429, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银聚利C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160405, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519326, nav=.9997, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519326, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161111, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银聚益A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519327, nav=.9978, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519327, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161111, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银聚益C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20130731, paddminamt=1000.00, poststr=上海登记519501, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=519501, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=0, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家货币市场基金, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=0, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77070000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=上海登记519505, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519505, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20041224, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20041126, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02890000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83750000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=上海登记519506, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519506, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20041224, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富货B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20041126, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03131000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85960000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519507, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519507, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家货币市场基金, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20060419, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03099000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79410000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519508, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519508, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060518, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20060419, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.02858000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78650000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519509, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519509, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20110304, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银货A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20110221, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.02814000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85200000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=上海登记519510, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519510, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20110304, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20110221, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03061000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.70250000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519511, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=519511, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单周, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.02501000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.76920000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519512, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=519512, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单周, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.02743000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.22910000, pbuyflow=1, ofkind=1, updatedate=20140516, paddminamt=.00, poststr=上海登记519513, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519513, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单周, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88150000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=上海登记519517, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519517, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060317, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添货B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060227, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.03255000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81460000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.10, poststr=上海登记519518, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519518, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=1, enddate=20060317, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=汇添富货, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20060227, pminamt=100.00, redeemlow=1.00, risklevelname=低风险, yield=.03006000, priceflag=0},{rpttacode=50440000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519519, nav=1.0578, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519519, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060407, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=友邦华泰, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060315, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20140529, paddminamt=.00, poststr=上海登记519521, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519521, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单双, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20140529, paddminamt=.00, poststr=上海登记519522, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519522, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单双, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20140529, paddminamt=.00, poststr=上海登记519523, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=519523, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130110, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=万家理财14天单双, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20130104, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20151126, paddminamt=.00, poststr=上海登记519528, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519528, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130308, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通现金管理货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130225, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20151126, paddminamt=.00, poststr=上海登记519529, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519529, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130308, contracttype=0, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富通现金管理货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130225, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62610000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519566, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519566, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140321, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银日日盈A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140313, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.02535000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69090000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519567, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519567, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140321, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=浦银日日盈B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000000.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000000.00, begindate=20140313, pminamt=1000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02782000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.58090000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519588, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519588, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060116, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银货前, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=50.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20051227, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.02150000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.64690000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=上海登记519589, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519589, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060116, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银货后, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=50.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20051227, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.02390000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=10.00, poststr=上海登记519601, nav=1.7690, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519601, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080620, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富QDII, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080519, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=10.00, poststr=上海登记519602, nav=1.1400, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519602, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110121, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=海富中华, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101220, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记519606, nav=1.2910, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519606, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141017, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国泰金鑫股票型证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140922, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519610, nav=1.0410, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519610, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160506, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河旺利混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160406, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519611, nav=1.0370, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519611, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160506, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河旺利混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160406, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519613, nav=.9848, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160811, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君尚混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160808, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519614, nav=.9734, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519614, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160811, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君尚混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160808, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519616, nav=1.0281, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519616, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160901, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君信灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160826, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519617, nav=1.0233, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519617, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160901, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君信灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160826, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519619, nav=1.0629, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519619, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160831, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君荣灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160826, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519620, nav=1.0528, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519620, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160831, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君荣灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160826, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519622, nav=1.0083, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519622, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161222, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君怡债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161219, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519623, nav=1.0186, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519623, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161111, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君耀灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161107, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519624, nav=1.0174, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519624, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161111, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君耀灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161107, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519625, nav=1.0195, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519625, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君盛灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161117, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519626, nav=1.0165, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519626, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161202, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君盛灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161117, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519627, nav=1.0417, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519627, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161222, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君润混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161216, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519628, nav=1.0417, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519628, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161222, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君润混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161216, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519629, nav=.9760, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519629, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河睿利灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161221, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519630, nav=.9740, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519630, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河睿利灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161221, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519631, nav=1.0931, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519631, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170224, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君欣纯债债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170222, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519633, nav=.9993, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519633, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君腾灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170217, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519634, nav=1.0070, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519634, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河君腾灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170217, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519640, nav=1.0320, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519640, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鸿利灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150609, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519641, nav=1.0270, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519641, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鸿利灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150609, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519642, nav=1.1150, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519642, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160304, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河智造混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160128, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519644, nav=.8950, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519644, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151211, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河智联混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151116, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519649, nav=1.0830, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519649, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170307, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河犇利混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170224, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519650, nav=1.0770, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519650, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170307, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河犇利混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170224, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519651, nav=.4820, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519651, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150506, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河转型增长主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150420, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519652, nav=1.0590, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519652, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鑫利混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150415, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519653, nav=1.0630, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519653, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河鑫利混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150415, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=上海登记519654, nav=1.0401, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519654, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150402, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河丰利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150330, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519655, nav=.8700, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519655, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150415, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河现代服务主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150331, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519656, nav=1.7380, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519656, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140129, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河灵活配置混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131226, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519657, nav=1.6980, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519657, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140129, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河灵活配置混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131226, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519660, nav=1.6530, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519660, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130705, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河增利债券型发, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130603, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519661, nav=1.6280, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519661, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130705, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河增利债券型发, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130603, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519662, nav=1.7020, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519662, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130802, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河岁岁回报定期, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130708, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519663, nav=1.6710, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519663, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130802, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河岁岁回报定期, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130708, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519664, nav=1.6630, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519664, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140521, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河美丽混合A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140428, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519665, nav=1.6100, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519665, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140521, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河美丽混合C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140428, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519666, nav=1.0459, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519666, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070306, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河银债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070206, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519667, nav=1.0482, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519667, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070306, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河银信添利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070206, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519668, nav=1.0735, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519668, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080516, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080331, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519669, nav=1.1980, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519669, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121123, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河领先债券型基, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121025, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519670, nav=1.2090, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519670, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090417, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河行业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090316, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上海登记519671, nav=1.5110, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519671, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091218, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河Z300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20091116, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519672, nav=2.0190, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519672, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100709, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100601, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519674, nav=2.3691, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519674, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河创新, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101129, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519675, nav=1.0249, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519675, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140731, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河泰利纯债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140718, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=上海登记519676, nav=1.0560, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519676, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110525, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110425, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上海登记519677, nav=1.4270, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519677, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河定投宝中证腾, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140214, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519678, nav=1.4070, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519678, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110722, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110623, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519679, nav=2.8110, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519679, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120914, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银河主题策略股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120815, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519680, nav=1.0190, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519680, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080325, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080303, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519681, nav=1.0190, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519681, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080325, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银债B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080303, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=上海登记519682, nav=1.0094, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519682, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080325, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080303, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519683, nav=1.1650, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519683, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110921, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双LA, dsdeamt=200.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110824, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519684, nav=1.1650, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519684, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110921, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双LB, dsdeamt=200.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110824, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=上海登记519685, nav=1.1290, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519685, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110921, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双LC, dsdeamt=200.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110824, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519688, nav=.6002, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519688, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050926, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050826, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519689, nav=.6002, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519689, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050926, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银精B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050826, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519690, nav=1.2902, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519690, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060608, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银稳健, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060509, pminamt=1000.00, redeemlow=50.00, risklevelname=中风险, 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fmflag=0, risklevel=2, dsdezt=0, ofcode=519696, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080815, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银环球, dsdeamt=200.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080715, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519697, nav=3.1100, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519697, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20090115, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银行业, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20081203, pminamt=1000.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519698, nav=1.1848, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519698, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090403, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银先锋, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090303, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519699, nav=1.1848, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519699, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090403, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银先FB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090303, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519700, nav=1.0990, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519700, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100624, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100524, pminamt=1000.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519701, nav=1.0990, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519701, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100624, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银优XB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100524, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519702, nav=1.2830, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519702, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101215, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银趋Ａ, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101118, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519703, nav=1.2830, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519703, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101215, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银趋B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101118, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519704, nav=1.7710, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519704, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银制ZA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110523, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519705, nav=1.7710, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519705, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银制ZB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110523, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=10.00, poststr=上海登记519709, nav=1.5510, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519709, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120517, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银全球, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120409, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上海登记519710, nav=1.2040, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519710, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120615, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银保混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120514, pminamt=1000.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519712, nav=1.9760, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519712, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120731, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银核心前收费基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120629, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519713, nav=1.9760, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519713, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120731, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银核心后收费基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120629, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记519714, nav=1.0040, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519714, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121102, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银等权前收费基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120925, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上海登记519715, nav=1.0040, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519715, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121102, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银等权后收费基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120925, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519718, nav=1.0620, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519718, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121126, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519719, nav=1.0620, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519719, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121126, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519720, nav=1.0510, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519720, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121214, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121126, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519723, nav=1.0720, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519723, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130412, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双轮动债券基, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130318, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519724, nav=1.0720, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519724, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130412, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双轮动债券基, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130318, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上海登记519725, nav=1.0710, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519725, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130412, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银双轮动债券基, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130318, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=上海登记519726, nav=1.0590, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519726, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银施罗德荣祥保, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130325, pminamt=1000.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519727, nav=.8340, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519727, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130531, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银成长300股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130506, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上海登记519728, nav=.8340, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519728, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130531, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=交银成长300股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130506, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20131125, paddminamt=1000.00, poststr=上海登记519858, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519858, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131127, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=广发宝A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131125, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20131125, paddminamt=1000.00, poststr=上海登记519859, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=519859, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131127, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=广发宝B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131125, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=上海登记519878, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=519878, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141015, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国寿安保场内实时, dsdeamt=200.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141013, pminamt=1000.00, redeemlow=.01, risklevelname=低风险, yield=.02214000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519908, nav=1.5120, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=519908, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130510, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华夏兴华混合型证, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130418, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519918, nav=1.3260, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=519918, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140617, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=华夏兴和, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20140603, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519929, nav=.6560, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519929, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160722, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信电子量化混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160627, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=上海登记519931, nav=1.2150, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=519931, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信上证港股通指, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161128, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519933, nav=1.0080, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519933, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160622, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利发债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160530, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记519935, nav=1.0660, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519935, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信创新驱动股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160812, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519937, nav=.9923, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519937, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160527, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信先锐债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160503, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180926, paddminamt=1.00, poststr=上海登记519939, nav=.9580, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=519939, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160513, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信海外收益债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160415, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519940, nav=1.0408, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519940, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160304, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富全一年定开, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160204, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519941, nav=1.0441, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519941, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160304, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富全一年定开, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160204, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519942, nav=1.0363, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519942, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160715, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富泰一年定开, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160623, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519943, nav=1.0419, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519943, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160715, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富泰一年定开, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160623, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519944, nav=1.0391, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519944, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151118, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富安一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151103, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519945, nav=1.0486, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519945, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151118, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富安一年定期, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151103, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519947, nav=.9430, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519947, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151111, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利保债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20151022, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519951, nav=1.0325, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519951, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160318, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利泰灵活配置, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160108, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519953, nav=1.0272, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519953, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150924, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富海纯债一年, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150914, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519955, nav=.9863, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519955, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150828, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信富民纯债一年, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150817, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519956, nav=.7545, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519956, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150630, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信睿进灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150617, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519957, nav=.7903, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519957, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150630, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信睿进灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150617, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519959, nav=1.0910, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519959, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信多利灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150615, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记519965, nav=1.0480, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519965, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150709, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信量化多策略股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150623, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519967, nav=.9855, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519967, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150430, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利富债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150415, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20150122, paddminamt=1000.00, poststr=上海登记519969, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519969, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信新利混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150123, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519971, nav=1.1080, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519971, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140731, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信改革红利灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140708, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519972, nav=1.0353, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519972, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信纯债一年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20131028, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519973, nav=1.0390, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=519973, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信纯债一年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20131028, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上海登记519975, nav=.7230, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519975, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信量化中小盘, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150112, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519976, nav=1.2099, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519976, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120327, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信可ZC, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519977, nav=1.2369, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519977, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120327, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信转ZA, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519979, nav=1.3280, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519979, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111014, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信内需, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110905, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=上海登记519981, nav=1.3430, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519981, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110325, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信标普, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110228, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519983, nav=1.2510, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519983, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101112, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信量化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101011, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519985, nav=1.1585, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519985, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100623, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信短债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100524, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519987, nav=.9070, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519987, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090724, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信恒利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20090626, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上海登记519989, nav=1.3320, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=519989, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081223, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利丰, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20081203, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519991, nav=1.2320, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519991, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080613, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信双利优选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20080423, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519992, nav=.8530, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519992, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061103, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信增B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060918, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519993, nav=.8530, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519993, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061103, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信增利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060918, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519994, nav=.4436, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519994, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060425, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信金B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.01, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060327, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519995, nav=.4436, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519995, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060425, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信金利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060327, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=上海登记519996, nav=.9121, statusname=停止申购, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=519996, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050107, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=银利精后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.01, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20041201, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上海登记519997, nav=.9121, statusname=正常开放, tacode=19, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=519997, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050107, contracttype=0, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信银利精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20041201, pminamt=1000.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.96920000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519998, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519998, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20040315, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利后, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20040216, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03089000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.90540000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上海登记519999, nav=1.0000, statusname=停止申购, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=519999, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20040315, contracttype=0, status=5, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=长信利息, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20040216, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.02842000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20141010, paddminamt=1000.00, poststr=上海登记521878, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=521878, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141015, contracttype=0, status=1, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国保A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141013, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=e, updatedate=0, paddminamt=1000.00, poststr=上海登记952002, nav=.7626, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=0, ofcode=952002, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=, prodother=, enddate=20071203, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君得益, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000.00, ofkindname=资管基金, daddminamt=1000.00, contractname=不需要签订, dminamt=100000.00, begindate=20071115, pminamt=100000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952003, nav=1.0300, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952003, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090918, contracttype=1, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得惠, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=不需要签订, dminamt=50000.00, begindate=20090820, pminamt=50000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=h, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952004, nav=1.7702, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952004, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100208, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=明星价值, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管股票, daddminamt=1000.00, contractname=需要签订, dminamt=100000.00, begindate=20100108, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=e, updatedate=20180620, paddminamt=.00, poststr=上海登记952005, nav=1.4374, statusname=基金终止, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952005, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100517, contracttype=2, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享精品, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=资管基金, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20100426, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=i, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952006, nav=1.3441, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952006, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100709, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=上证央企, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管ETF, daddminamt=1000.00, contractname=需要签订, dminamt=100000.00, begindate=20100525, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=k, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952007, nav=.7770, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952007, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100921, contracttype=1, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君富香江, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管QD, daddminamt=1000.00, contractname=不需要签订, dminamt=100000.00, begindate=20100823, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952008, nav=1.4411, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952008, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101021, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享富利, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管股票, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20101021, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=h, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952009, nav=1.5440, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952009, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101222, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得鑫, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管股票, daddminamt=1000.00, contractname=需要签订, dminamt=100000.00, begindate=20101122, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.58620000, pbuyflow=1, ofkind=9, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952010, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=0, fmflag=1, risklevel=0, dsdezt=3, ofcode=952010, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20101217, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利二, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=资管货币, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20101203, pminamt=50000.00, redeemlow=.00, risklevelname=低风险, yield=.02110000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952011, nav=1.0241, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952011, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110110, contracttype=1, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享稳健, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20110107, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180906, paddminamt=.00, poststr=上海登记952012, nav=.9519, statusname=基金终止, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952012, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110308, contracttype=2, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享量化, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20110307, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=e, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952013, nav=1.0147, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952013, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110531, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得益二, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管基金, daddminamt=1000.00, contractname=需要签订, dminamt=100000.00, begindate=20110425, pminamt=100000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20120702, paddminamt=.00, poststr=上海登记952014, nav=.8977, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952014, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110905, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享节能, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20110725, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952015, nav=1.1540, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952015, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110713, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享套L1, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20110711, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20151229, paddminamt=.00, poststr=上海登记952016, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952016, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110721, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套L2, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20110720, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20131113, paddminamt=.00, poststr=上海登记952017, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952017, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110811, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套L3, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20110803, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952018, nav=1.2170, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952018, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110823, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享套L5, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20110815, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20131113, paddminamt=.00, poststr=上海登记952019, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952019, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20110907, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套L6, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20110829, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952020, nav=1.0100, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952020, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110916, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得惠二, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20110822, pminamt=50000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140526, paddminamt=.00, poststr=上海登记952021, nav=.9660, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20120427, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君得增, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=100000.00, begindate=20120315, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140128, paddminamt=.00, poststr=上海登记952022, nav=.8410, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952022, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20111223, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君得发, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=100000.00, begindate=20111116, pminamt=100000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20140505, paddminamt=.00, poststr=上海登记952023, nav=1.0340, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952023, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20120320, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享成长, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20120315, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952024, nav=1.0320, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952024, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120607, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得盛, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20120507, pminamt=50000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180503, paddminamt=.00, poststr=上海登记952025, nav=.9020, statusname=基金终止, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952025, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120928, contracttype=2, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国君君享对冲一号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20120912, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952026, nav=1.0020, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952026, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120928, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=国君君享对冲二号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20120912, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, 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contractname=需要签订, dminamt=1000000.00, begindate=20130311, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=h, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952035, nav=1.0123, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952035, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130221, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得稳一号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=资管股票, daddminamt=1000.00, contractname=需要签订, dminamt=100000.00, begindate=20130219, pminamt=100000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, 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pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130426, contracttype=0, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享丰利, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130218, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140819, paddminamt=.00, poststr=上海登记952038, nav=.8910, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952038, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130315, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享超越一号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000.00, ofkindname=资管股票, daddminamt=.00, 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updatedate=20180926, paddminamt=1000.00, poststr=上海登记952050, nav=1.0000, statusname=正常开放, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952050, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130523, contracttype=2, status=0, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=资管货币, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20130520, pminamt=50000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20141215, paddminamt=.00, poststr=上海登记952051, nav=1.0180, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952051, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130529, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通六号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130524, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20150714, paddminamt=.00, poststr=上海登记952052, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952052, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130726, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享青骓一号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130709, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952053, nav=.9290, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952053, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130816, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享朴道一期, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管股票, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20130809, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20151207, paddminamt=.00, poststr=上海登记952054, nav=.7220, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952054, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130816, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享慧安一号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130814, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20160317, paddminamt=.00, poststr=上海登记952055, nav=1.0210, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952055, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130903, contracttype=2, status=a, 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ofcode=952072, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141223, contracttype=1, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享量化七号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管ETF, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20141222, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=0, paddminamt=100000.00, poststr=上海登记952073, nav=1.0010, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=0, ofcode=952073, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=, prodother=, enddate=20141231, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享奔腾, dsdeamt=.00, pcalmhours=0, prisklevel=, 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status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通三号A12, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130311, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140805, paddminamt=.00, poststr=上海登记952220, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952220, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130311, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通三号次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=3000000.00, begindate=20130311, pminamt=3000000.00, 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poststr=上海登记952222, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952222, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A701, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=200000.00, begindate=20130411, pminamt=200000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952223, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952223, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A2801, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=200000.00, begindate=20130411, pminamt=200000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952224, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952224, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A2802, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=资管债券, daddminamt=1000.00, 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bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A9101, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=200000.00, begindate=20130411, pminamt=200000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952228, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952228, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A9102, dsdeamt=.00, pcalmhours=0, prisklevel=2, 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paddminamt=1000.00, poststr=上海登记952235, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952235, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金A1826, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=200000.00, begindate=20130411, pminamt=200000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952236, nav=1.2130, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952236, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130416, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金次级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=1000000.00, begindate=20130409, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20140715, paddminamt=.00, poststr=上海登记952237, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952237, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130520, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套利7优先, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130517, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20140715, paddminamt=.00, poststr=上海登记952238, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952238, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130520, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套利7次级B1, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130517, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20140715, paddminamt=.00, poststr=上海登记952239, nav=1.0190, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=1, dsdezt=3, ofcode=952239, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130520, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享套利7次级B2, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130517, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20131113, paddminamt=.00, poststr=上海登记952240, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952240, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130521, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通五号A3, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130520, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20131113, paddminamt=.00, poststr=上海登记952241, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952241, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130521, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通五号A6, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130520, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20131113, paddminamt=.00, poststr=上海登记952242, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952242, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130521, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通五号A12, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130520, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20131113, paddminamt=.00, poststr=上海登记952243, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952243, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130521, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通五号次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=不需要签订, dminamt=3000000.00, begindate=20130520, pminamt=3000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952244, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=0, dsdezt=3, ofcode=952244, shareclass=0, bankriskflag=0, dbuylow=200000.00, pbuylow=200000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得金XD01, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=200000.00, begindate=20130411, pminamt=200000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140715, paddminamt=.00, poststr=上海登记952250, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952250, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130530, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通九号A3, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130529, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140715, paddminamt=.00, poststr=上海登记952251, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952251, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130530, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通九号A6, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130529, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140715, paddminamt=.00, poststr=上海登记952252, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952252, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130530, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通九号A9, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130529, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140715, paddminamt=.00, poststr=上海登记952253, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952253, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130530, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通九号A12, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130529, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140715, paddminamt=.00, poststr=上海登记952255, nav=1.1190, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952255, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130530, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享融通九号次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=需要签订, dminamt=3000000.00, begindate=20130529, pminamt=3000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952256, nav=1.2300, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952256, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130819, contracttype=1, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享新泉一号A级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管股票, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130617, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=0, paddminamt=10000.00, poststr=上海登记952257, nav=1.0000, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=0, ofcode=952257, 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pprofeinvest=, prodterm=1, prodother=3, enddate=20170724, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=0, ofname=君享阳光精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10000.00, ofkindname=混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170703, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20150720, paddminamt=.00, poststr=上海登记952350, nav=.9500, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952350, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20141215, contracttype=2, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享新月2号次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=1000000.00, ofkindname=资管股票, daddminamt=.00, 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enddate=20131028, contracttype=0, status=1, taname=上海登记, prodvideo=, pctrlflag=, ofname=质押宝风险级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=股票, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130923, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=0, updatedate=20130814, paddminamt=10000.00, poststr=上海登记952531, nav=1.0000, statusname=认购时期, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=0, ofcode=952531, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20131028, contracttype=0, status=1, taname=上海登记, prodvideo=, pctrlflag=, ofname=质押宝优先级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=股票, daddminamt=10000.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130923, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=20140930, paddminamt=.00, poststr=上海登记952590, nav=1.1650, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952590, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130912, contracttype=0, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=国泰君安君享稳融, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管股票, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20130912, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=0, riskver=0, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=, ofkind=f, updatedate=20140930, 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enddate=20141215, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享丰益次级份额, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20141215, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170814, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952602, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952602, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170808, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A9104, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, 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bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141215, contracttype=2, status=a, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享丰益二号次级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20141215, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=20170925, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952612, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=952612, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170918, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A9110, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20170918, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20171009, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952613, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952613, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170925, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A9111, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20170925, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20171016, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952614, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952614, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20171010, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A9112, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20171010, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=h, updatedate=0, paddminamt=10000.00, poststr=上海登记952619, nav=.9650, statusname=基金终止, tacode=19, pminlevel=, fmflag=1, risklevel=2, dsdezt=0, 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enddate=20170808, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A1824, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20170808, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170822, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=f, updatedate=20180926, paddminamt=1000.00, poststr=上海登记952641, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952641, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170815, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君得利三号A1825, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=资管债券, daddminamt=1000.00, contractname=需要签订, 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riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952686, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952686, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享盈活1号ZD03, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150827, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952695, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952695, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享盈活2号ZD01, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150827, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=f, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952696, nav=1.0000, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952696, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150828, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享盈活2号ZD02, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=资管债券, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20150827, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=b, updatedate=20171222, paddminamt=.00, poststr=上海登记952802, nav=.9810, statusname=基金终止, tacode=19, pminlevel=, fmflag=0, risklevel=1, dsdezt=3, ofcode=952802, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20161027, contracttype=1, status=a, taname=上海登记, prodvideo=, pctrlflag=, ofname=君享丰利六号, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20161027, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=m, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952805, nav=.8130, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952805, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170118, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享对冲十号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20161229, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=b, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952807, nav=.9620, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952807, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170406, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享指数增强, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170324, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=b, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952809, nav=.8280, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=1, dsdezt=3, ofcode=952809, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170811, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享智选3号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10000.00, ofkindname=混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170703, pminamt=1000000.00, redeemlow=10000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20170630, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=b, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952810, nav=.8300, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952810, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170731, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享智选2号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170703, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170630, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=b, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952811, nav=.8290, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952811, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170725, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享智选, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170703, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=1, riskver=20170811, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=K, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952812, nav=.8330, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=952812, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170830, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享智选6号, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=资管混合, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20170814, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=2, riskver=20171208, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=h, updatedate=20180926, paddminamt=10000.00, poststr=上海登记952813, nav=.9090, statusname=基金停止交易, tacode=19, pminlevel=1, fmflag=1, risklevel=2, dsdezt=3, ofcode=952813, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171229, contracttype=2, status=4, taname=上海登记, prodvideo=0, pctrlflag=2, ofname=君享精选, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10000.00, ofkindname=资管股票, daddminamt=10000.00, contractname=需要签订, dminamt=1000000.00, begindate=20171211, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000073, nav=1.0970, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000073, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130510, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=成长动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130415, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000125, nav=1.0000, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000125, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130712, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=天颐年丰, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130617, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000256, nav=.9460, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000256, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130913, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=红利回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130819, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=上投摩根000257, nav=1.0310, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000257, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130823, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁盈A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130729, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=上投摩根000258, nav=1.0230, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000258, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130823, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁盈C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20130729, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000328, nav=1.2450, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000328, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131120, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投转型动力混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131024, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000377, nav=1.0040, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000377, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131206, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投双债增利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131118, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000378, nav=.9950, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000378, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131206, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投双债增利C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131118, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上投摩根000457, nav=1.4410, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000457, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140129, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=核心成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140102, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000524, nav=1.2960, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000524, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140312, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投民生需求, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140217, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000765, nav=1.0340, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000765, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140825, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投岁岁盈B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140825, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000766, nav=1.0310, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000766, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140825, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投岁岁盈D, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140825, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000839, nav=1.0000, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000839, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141114, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投纯债丰利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141027, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000840, nav=.9980, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000840, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141114, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投纯债丰利C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141027, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000887, nav=.9720, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000887, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150123, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=稳进回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150105, pminamt=10.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000889, nav=1.0380, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000889, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141219, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=纯债添利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141201, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根000890, nav=1.0240, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000890, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141219, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=纯债添利C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141201, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001009, nav=.8110, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150217, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安全战略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150126, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上投摩根001126, nav=.5830, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001126, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150409, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投桌越制造, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150316, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001192, nav=.5640, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001192, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150420, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投整合驱动混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150420, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001219, nav=.6880, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001219, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150527, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投动态多因子策, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150507, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001313, nav=.5750, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001313, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投智慧互联网股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150525, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001482, nav=.9090, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001482, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投新兴服务股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150702, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001538, nav=.9430, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001538, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150707, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投科技前沿混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150701, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上投摩根001766, nav=.9260, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001766, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151016, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投医疗健康股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150820, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001795, nav=.8310, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001795, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151216, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投文体休闲混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151118, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001947, nav=.9880, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001947, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160729, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安鑫回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160704, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根001984, nav=.9410, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001984, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160425, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投智慧生活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160314, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根002654, nav=.7900, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002654, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160608, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投策略精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160509, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根002845, nav=.9850, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002845, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160729, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安鑫回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160704, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根003087, nav=1.0050, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003087, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁丰A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160808, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根003088, nav=.9970, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003088, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁丰C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160808, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=上投摩根003243, nav=1.3070, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003243, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=中国世纪人民币, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160929, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=上投摩根003629, nav=1.2120, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003629, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投全球配置人民, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161121, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=上投摩根003778, nav=.9981, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003778, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安瑞回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161201, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=上投摩根003779, nav=.9893, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003779, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安瑞回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161201, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004144, nav=1.0845, statusname=停止申购, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004144, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170111, contracttype=0, status=5, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安丰回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170109, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004145, nav=1.0596, statusname=停止申购, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004145, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170111, contracttype=0, status=5, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安丰回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170109, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004146, nav=1.0861, statusname=停止申购, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004146, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170111, contracttype=0, status=5, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安泽回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170109, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004147, nav=1.0606, statusname=停止申购, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004147, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170111, contracttype=0, status=5, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安泽回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170109, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004203, nav=1.0423, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004203, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170331, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁金A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004204, nav=1.0375, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004204, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170331, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁金C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004361, nav=1.0231, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004361, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安通回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004362, nav=1.0146, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004362, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=安通回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004606, nav=.9219, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004606, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170818, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=优选多因子, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170724, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=上投摩根004627, nav=1.0306, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004627, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180119, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁益A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20171023, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=上投摩根004628, nav=1.0282, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004628, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180119, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=岁岁益C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20171023, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004738, nav=.9994, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004738, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安隆回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171113, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004739, nav=.9967, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004739, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180202, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安隆回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171113, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004823, nav=1.0001, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004823, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180907, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安裕回报A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180806, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根004824, nav=1.0000, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004824, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180907, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投安裕回报C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180806, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根005051, nav=1.0134, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005051, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投港股波红利A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171101, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=上投摩根005052, nav=1.0100, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005052, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171129, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投港股波红利C, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171101, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根005120, nav=.8586, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005120, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180112, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=量化多因子, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171127, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根005593, nav=.8433, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005593, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180328, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=创新商业模式, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180305, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=上投摩根005613, nav=1.1191, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180420, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=富时发达市场REIT, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180319, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根005701, nav=.9660, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005701, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180605, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投香港精选港股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180510, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=10.00, poststr=上投摩根006042, nav=1.0075, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006042, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180810, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=尚睿FOF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合FOF, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180712, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=100.00, poststr=上投摩根006282, nav=1.0000, statusname=认购时期, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006282, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20181026, contracttype=0, status=1, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投欧洲动力, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180917, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.73080000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370010, nav=1.0000, statusname=停止申购, tacode=35, pminlevel=0, fmflag=0, risklevel=1, dsdezt=0, ofcode=370010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050408, contracttype=0, status=5, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投货币, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050328, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.02820000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370021, nav=1.0790, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=370021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120615, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投分HA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120514, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370022, nav=1.0760, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=370022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120615, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投分HB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120514, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370023, nav=1.4200, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=370023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120921, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投摩根中证消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120827, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370024, nav=2.3440, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=370024, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121123, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投核心优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121024, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370025, nav=1.0100, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=370025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130124, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=轮动添利A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121226, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370026, nav=1.0080, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=370026, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130124, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=轮动添利C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121226, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根370027, nav=1.4680, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=370027, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130301, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投智选30, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130128, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根371020, nav=1.4540, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=371020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090619, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上摩债QA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090525, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20150303, paddminamt=.00, poststr=上投摩根371021, nav=.1140, statusname=停止申购, tacode=35, pminlevel=, fmflag=0, risklevel=2, dsdezt=0, ofcode=371021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20111223, contracttype=0, status=5, taname=上投摩根, prodvideo=, pctrlflag=, ofname=上摩产Y2, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20111205, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=上投摩根371120, nav=1.4010, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=371120, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090619, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上摩债QB, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090525, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根372010, nav=1.2670, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=372010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110805, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投强HA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110718, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=上投摩根372110, nav=1.2340, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=372110, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110805, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投强HB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110718, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=上投摩根373010, nav=.7316, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=373010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060421, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投双息, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060410, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=上投摩根373020, nav=1.4449, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=373020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080516, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投双核, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080428, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上投摩根375010, nav=.9287, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=375010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040910, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投优势, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040809, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=上投摩根376510, nav=1.4930, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=376510, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101215, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上摩大蓝, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20101122, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=上投摩根377010, nav=2.6157, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=377010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050929, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投阿尔, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050914, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=上投摩根377016, nav=.7720, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=377016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071015, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投亚太优势, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20071015, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根377020, nav=.7199, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=377020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070410, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投内需动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070410, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根377150, nav=1.7970, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=377150, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120120, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投健康品质生活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111219, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根377240, nav=2.2190, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=377240, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110708, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投新兴动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110615, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=上投摩根377530, nav=1.4700, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=377530, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100122, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投行业轮动, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100106, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=上投摩根378006, nav=1.0210, statusname=基金停止交易, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=378006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=4, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投全球新兴市场, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110106, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根378010, nav=1.0736, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=378010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060915, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投成长先锋, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060914, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=10.00, poststr=上投摩根378546, nav=.7600, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=378546, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120321, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投全球天然资源, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120220, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50380000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=上投摩根379010, nav=1.5380, statusname=正常开放, tacode=35, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=379010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090116, contracttype=0, status=0, taname=上投摩根, prodvideo=0, pctrlflag=2, ofname=上投中小盘, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081222, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78690000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=上银基金000542, nav=1.0000, statusname=正常开放, tacode=111, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000542, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140224, contracttype=0, status=0, taname=上银基金, prodvideo=0, pctrlflag=2, ofname=上银慧财宝货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140214, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.02793000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85310000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=上银基金000543, nav=1.0000, statusname=正常开放, tacode=111, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000543, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140224, contracttype=0, status=0, taname=上银基金, prodvideo=0, pctrlflag=2, ofname=上银慧财宝货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140214, pminamt=5000000.00, redeemlow=1000.00, risklevelname=低风险, yield=.03040000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信001148, nav=1.1420, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=001148, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信多策略灵, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150326, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信001156, nav=.8260, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001156, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万新能源汽车混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150413, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信001201, nav=1.0670, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001201, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150423, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万安鑫回报混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150420, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信002510, nav=.8734, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=002510, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160415, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信中证500, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160328, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信003493, nav=1.0280, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003493, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161103, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安鑫优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161020, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信003512, nav=1.0250, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003512, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161103, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安鑫优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161020, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信003601, nav=1.0220, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003601, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161114, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安鑫精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161104, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信003602, nav=1.0220, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=003602, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161114, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安鑫精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161104, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=10.00, poststr=申万菱信004007, nav=1.0455, statusname=基金终止, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170620, contracttype=0, status=a, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安泰添利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170522, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=10.00, poststr=申万菱信004088, nav=1.0596, statusname=基金终止, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=004088, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170620, contracttype=0, status=a, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安泰增利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170522, pminamt=10.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=申万菱信004135, nav=.7826, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004135, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170303, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信量化成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170126, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=申万菱信004769, nav=.8891, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=004769, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171208, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信价值优先, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171113, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=申万菱信004951, nav=.9297, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=004951, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170915, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信价值优利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170821, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=申万菱信005009, nav=.7490, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=005009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信行业轮动, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170829, pminamt=10.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=申万菱信005370, nav=.8506, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005370, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171225, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信价值优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171128, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=申万菱信005825, nav=.9721, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005825, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180607, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信智能驱动, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180510, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=申万菱信005936, nav=1.0019, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005936, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180810, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安泰惠利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=申万菱信005990, nav=1.0018, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=005990, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180810, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万菱信安泰惠利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180709, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310308, nav=.8308, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=310308, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040407, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申巴精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20040308, pminamt=.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310318, nav=2.1054, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=310318, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20041120, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申巴强化, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20041018, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310328, nav=.5148, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=310328, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051104, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=新动力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, 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dsdezt=1, ofcode=310358, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061201, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申巴经济, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061103, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310368, nav=.9971, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=310368, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080630, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=竞争优势, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080602, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=1000.00, poststr=申万菱信310378, nav=1.0290, statusname=基金终止, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=310378, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081128, contracttype=0, status=a, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=添益宝A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081027, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180823, paddminamt=1000.00, poststr=申万菱信310379, nav=1.0250, statusname=基金终止, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=310379, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081128, contracttype=0, status=a, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=添益宝B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20081027, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310388, nav=1.1450, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=310388, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090605, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申巴增长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090507, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310398, nav=1.5520, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=310398, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100205, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=沪深300Z, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=指数, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100111, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=9999999999999.00, poststr=申万菱信310508, nav=1.1830, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=310508, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=9999999999999.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110131, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=稳益宝, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110104, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=申万菱信310518, nav=1.1960, statusname=正常开放, tacode=31, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=310518, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111202, contracttype=0, status=0, taname=申万菱信, prodvideo=0, pctrlflag=2, ofname=申万转债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111101, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记000120, nav=1.1840, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000120, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130605, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银美丽中国股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130513, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记006085, nav=.9986, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=006085, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120727, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家价值驱动C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120702, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=0, paddminamt=.00, poststr=深圳登记150006, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150006, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090506, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同QA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20090506, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=0, paddminamt=.00, poststr=深圳登记150007, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150007, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090506, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同QB, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20090506, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20130221, paddminamt=.00, poststr=深圳登记150010, nav=1.1710, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150010, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100203, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=估值优先, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20100118, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20130221, paddminamt=.00, poststr=深圳登记150011, nav=.4980, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150011, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100203, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=估值进取, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20100118, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20171211, paddminamt=.00, poststr=深圳登记150020, nav=1.0780, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150020, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100901, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国汇A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20100901, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20171211, paddminamt=.00, poststr=深圳登记150021, nav=1.0580, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100901, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国汇B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20100901, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140328, paddminamt=.00, poststr=深圳登记150025, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150025, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100930, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成景FA, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20100920, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140328, paddminamt=.00, poststr=深圳登记150026, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150026, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100930, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成景FB, 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pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111111, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华丰ZB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20111102, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20141218, paddminamt=.00, poststr=深圳登记150062, nav=1.1580, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150062, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111207, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浦银增LA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20111107, pminamt=.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20141218, paddminamt=.00, poststr=深圳登记150063, nav=1.6940, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=150063, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111207, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浦银增LB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20111107, pminamt=.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=0, paddminamt=1000.00, poststr=深圳登记150066, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150066, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰互LA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111205, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=0, paddminamt=1000.00, poststr=深圳登记150067, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150067, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰互LB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.01, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111205, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记150068, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=150068, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120120, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺德双YB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120109, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=0, paddminamt=50000.00, poststr=深圳登记150078, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=150078, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰持B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=50000.00, ofkindname=债券, daddminamt=50000.00, contractname=不需要签订, dminamt=50000.00, begindate=20120305, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20140509, paddminamt=.00, poststr=深圳登记150079, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=150079, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120410, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银河通LB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20120315, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150612, paddminamt=.00, poststr=深圳登记150080, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=150080, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120518, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国联双JB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20120507, pminamt=50000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150423, paddminamt=.00, poststr=深圳登记150081, nav=1.8900, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=150081, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120406, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚双YB, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=债券, 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pprofeinvest=, prodterm=1, prodother=3, enddate=20140304, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富兰克林国海恒利, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20140212, pminamt=50000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20140318, paddminamt=1000.00, poststr=深圳登记150181, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150181, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140331, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国军工指数分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140317, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20140318, paddminamt=1000.00, poststr=深圳登记150182, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150182, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140331, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国军工指数分级, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140317, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, 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pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=新华环保指数B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140811, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150196, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150196, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰有色A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150197, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150197, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰有色B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20160919, paddminamt=1000.00, poststr=深圳登记150205, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150205, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141107, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华国防A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141027, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20160919, paddminamt=1000.00, poststr=深圳登记150206, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150206, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141107, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华国防B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=1000.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20141027, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20141203, paddminamt=100.00, poststr=深圳登记150209, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150209, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141211, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证国企改革, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20141128, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20141203, paddminamt=100.00, poststr=深圳登记150210, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150210, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141211, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证国企改革, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20141128, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150211, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150211, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富中证新能源车, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150312, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150212, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150212, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富中证新能源车, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150305, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150215, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150215, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=TMT50A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150305, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150216, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150216, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=TMT50B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150305, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150324, paddminamt=1000.00, poststr=深圳登记150219, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150219, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源健康指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150330, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150324, paddminamt=1000.00, poststr=深圳登记150220, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150220, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150410, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源健康指数, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150330, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=1000.00, poststr=深圳登记150221, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150221, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源中航军工, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150316, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=1000.00, poststr=深圳登记150222, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150222, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源中航军工, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150316, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150223, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150223, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国证券A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150225, paddminamt=100.00, poststr=深圳登记150224, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150224, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150327, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国证券B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150324, paddminamt=1000.00, poststr=深圳登记150227, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150227, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华银行A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150407, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20150324, paddminamt=1000.00, poststr=深圳登记150228, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150228, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华银行B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=30.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150407, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150410, paddminamt=100.00, poststr=深圳登记150241, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150241, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证银行分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150416, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150410, paddminamt=100.00, poststr=深圳登记150242, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150242, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证银行分级, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150416, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150423, paddminamt=1000.00, poststr=深圳登记150253, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150253, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150603, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源农业分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150521, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20150423, paddminamt=1000.00, poststr=深圳登记150254, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150254, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150603, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源农业分级, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150521, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150519, paddminamt=.00, poststr=深圳登记150265, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150265, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150608, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=一带一路A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150508, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150519, paddminamt=.00, poststr=深圳登记150266, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150266, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150608, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=一带一路B, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150508, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20150727, paddminamt=100.00, poststr=深圳登记150357, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150357, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150925, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证新能源汽, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150827, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20150727, paddminamt=100.00, poststr=深圳登记150358, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=150358, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150925, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证新能源汽, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150827, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160105, nav=.8897, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160105, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040930, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20040824, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160106, nav=.9910, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160106, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050705, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方高增, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050520, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160107, nav=.9910, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160107, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050705, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方增B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050520, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160119, nav=1.2161, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160119, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090918, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方500, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20090820, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160120, nav=1.2161, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160120, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090918, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方500B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20090820, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160121, nav=1.0790, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160121, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101203, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方金A, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101103, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160122, nav=1.0790, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160122, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101203, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方金B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101103, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160123, nav=1.2081, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160123, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110511, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方10年国债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110413, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160124, nav=1.1743, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160124, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110511, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方10年国C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110413, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160125, nav=1.0148, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160125, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110920, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方香港, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110825, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160126, nav=1.0148, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160126, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110920, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南中国B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110825, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160127, nav=.8010, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160127, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120307, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方消费, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120207, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160128, nav=1.0410, statusname=停止赎回, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=160128, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120511, contracttype=0, status=6, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方金利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120411, pminamt=1000.00, redeemlow=100000000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160130, nav=.9830, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=160130, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方永利1年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130325, pminamt=1000.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160131, nav=1.0510, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=160131, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方聚利1年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20131028, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160132, nav=.9700, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=160132, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方永利C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130325, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160133, nav=2.0980, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160133, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140725, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方天元新产业股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140717, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160135, nav=.7833, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160135, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方高铁指数分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150525, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160136, nav=.8834, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160136, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方国企改革指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150525, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160137, nav=.9962, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160137, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方互联网分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150615, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160138, nav=1.0907, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160138, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170418, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方恒生中国企业, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170320, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160139, nav=1.0847, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160139, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170418, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方恒生中国企业, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170320, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160140, nav=1.0365, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160140, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171020, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=美国REIT, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170822, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160141, nav=1.0329, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160141, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171020, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=美国REC, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20170822, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50020000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160142, nav=1.0101, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160142, shareclass=0, bankriskflag=0, dbuylow=1001.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=南方配售, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1001.00, contractname=不需要签订, dminamt=1001.00, begindate=20180611, pminamt=99999999999999.99, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160211, nav=1.8930, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160211, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091118, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰中小, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20091022, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160212, nav=1.8770, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160212, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100203, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰估值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100118, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160213, nav=3.4960, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160213, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100423, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰纳指, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100322, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160215, nav=1.3280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160215, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100806, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰经典, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100705, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=A, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160216, nav=.5870, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160216, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120425, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰大商, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=QD商品期货, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120326, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160217, nav=1.0840, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160217, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰互利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20111205, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160218, nav=.9519, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160218, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130131, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证房地产行, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20130114, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160219, nav=.7795, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160219, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130823, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证医药卫生, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130805, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50010000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160220, nav=1.1912, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160220, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131224, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰淘新, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20131218, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160221, nav=.8069, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160221, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰有色, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20140915, paddminamt=1000.00, poststr=深圳登记160222, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160222, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141017, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证食品饮料, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=50000.00, begindate=20140915, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160223, nav=.6794, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160223, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰创业板指数(L, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160928, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160224, nav=.8514, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160224, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰深证TMT50指, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150305, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160225, nav=.8059, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160225, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150824, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国泰国证新能源汽, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20150824, pminamt=.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160311, nav=1.3970, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=160311, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070427, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华夏蓝筹, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070427, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50030000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160314, nav=.8890, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=160314, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20071213, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华夏行业混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20071127, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160322, nav=1.0641, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160322, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华夏港股通精选股, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161010, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160323, nav=.9792, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=160323, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161220, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华夏磬泰定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20161123, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160324, nav=.8370, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=160324, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20170523, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华夏磐晟定开混合, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170417, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160415, nav=.7760, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160415, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110826, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华安S300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110801, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160416, nav=1.1460, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160416, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120323, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华安标普, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50040000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160417, nav=1.2235, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160417, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120618, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华安300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20120601, pminamt=50000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160421, nav=.8792, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160421, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160906, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华安智增精选灵活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160810, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160422, nav=.7572, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160422, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170331, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华安中证定向增发, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170220, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160505, nav=1.3980, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160505, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20041229, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时行业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=20.01, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20041122, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160512, nav=1.4970, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160512, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110530, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时品牌, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20110504, pminamt=500.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160513, nav=1.3910, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160513, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110608, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时稳健A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20110602, pminamt=500.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50050000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160514, nav=1.2230, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160514, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110603, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博裕祥A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20110525, pminamt=500.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160516, nav=.9619, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160516, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150512, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时证保, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150427, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160517, nav=.9729, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160517, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150602, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时中证银行分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150525, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160518, nav=.9040, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160518, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160408, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时睿远定增灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20160310, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160519, nav=.7920, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160519, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160524, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时睿利定增, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20160504, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160522, nav=.8610, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160522, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=博时睿益定增灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20160718, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160602, nav=1.2360, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160602, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030708, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20030524, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160603, nav=1.1460, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160603, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030708, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华收益, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20030524, pminamt=.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160605, nav=1.1570, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160605, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040430, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华50, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20040329, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.68500000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160606, nav=1.0000, statusname=正常开放, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=160606, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050405, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050317, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.02495000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160607, nav=.6350, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160607, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060711, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华价值, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060612, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160608, nav=1.2000, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160608, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030708, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华债B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20030524, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75120000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记160609, nav=1.0000, statusname=正常开放, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=160609, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050405, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华货B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=30.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=.00, begindate=20050317, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.02735000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160610, nav=.8440, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160610, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061228, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华动力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20061208, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160611, nav=.6920, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, 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prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080421, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160613, nav=1.1280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160613, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080926, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华创新, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080901, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, 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ofcode=160616, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100129, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证500指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100104, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160617, nav=1.0528, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160617, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101125, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华丰润, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101103, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160618, nav=1.2090, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160618, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141202, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华丰泽债券型证, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=30.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20141202, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, 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shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120920, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证A股资源, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20120827, pminamt=50000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20160513, paddminamt=.00, poststr=深圳登记160622, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160622, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160425, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华丰利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, 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riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160626, nav=.9620, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160626, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140424, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证信息技术, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140403, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160628, nav=.9240, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160628, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140904, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证800地产, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140821, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160629, nav=.8840, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160629, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141205, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证传媒指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20141124, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50060000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160630, nav=.7910, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160630, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141107, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华国防, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20141027, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160631, nav=.9080, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160631, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150414, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华银行, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150407, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160632, nav=.8650, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160632, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证酒指数分, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150420, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160633, nav=1.0240, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160633, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150430, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证全指证券, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150427, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160634, nav=.7680, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160634, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150611, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华环保分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150601, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160635, nav=.9990, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160635, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150811, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华医药指数LOF, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150706, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160636, nav=.8580, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160636, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150611, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华互联网分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150601, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160637, nav=.9800, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160637, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150603, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华创业板分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, 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redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160639, nav=.8760, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160639, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证高铁产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20150518, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160640, nav=1.0080, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160640, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华新能源分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150518, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记160641, nav=1.0050, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=160641, shareclass=0, bankriskflag=0, dbuylow=100000.00, pbuylow=100000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150701, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华前海万科REIT, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=100000.00, begindate=20150626, pminamt=100000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160643, nav=.8098, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160643, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170605, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华中证空天一体, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170505, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160644, nav=.9130, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160644, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=鹏华香港美国互联, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=5.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171016, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160706, nav=.9838, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160706, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050819, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050705, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160716, nav=1.4845, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160716, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091224, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实50ZS, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20091210, pminamt=5000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160717, nav=.8346, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160717, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100921, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实H股, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100830, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160718, nav=.9623, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160718, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110317, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实多利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20110224, pminamt=5000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=A, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160719, nav=.6750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160719, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110729, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实黄金, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=1000.00, ofkindname=QD商品期货, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20110704, pminamt=5000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160720, nav=1.0920, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160720, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130130, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实中证中期企业, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20130107, pminamt=5000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160721, nav=1.0972, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160721, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130130, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实中证中期企业, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=5000.00, begindate=20130107, pminamt=5000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160722, nav=.9635, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160722, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实惠泽定增混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160905, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50080000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160723, nav=1.4293, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160723, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170414, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实原油基金QDII, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170315, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160726, nav=1.0023, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160726, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180727, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=嘉实瑞享定期混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180709, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160805, nav=.7156, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160805, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070118, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同智, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070108, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160806, nav=1.2510, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160806, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090506, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同庆(LOF), dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090506, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160807, nav=1.1340, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160807, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100728, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛沪深, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100628, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160808, nav=.8270, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160808, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111130, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同瑞, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111107, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160809, nav=.0010, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160809, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120907, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同辉100等权, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20120820, pminamt=50000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180411, paddminamt=.00, poststr=深圳登记160810, nav=1.1910, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160810, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121212, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同丰债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121203, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140703, paddminamt=.00, poststr=深圳登记160811, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=160811, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121225, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同丰分级债券, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121213, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50070000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160812, nav=1.3410, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160812, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140509, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛同益成长回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20140414, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记160814, nav=.7520, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160814, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长盛中证金融地产, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20150527, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160910, nav=.9300, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160910, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070618, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成创新, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070615, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160915, nav=1.0990, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=160915, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100930, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成景丰, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100920, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50090000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160916, nav=2.5710, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=160916, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120824, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成优选股票型基, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120806, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160921, nav=.8270, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=160921, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160812, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成多策略混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160718, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记160922, nav=1.0490, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=160922, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161125, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=大成恒生综合中小, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161107, pminamt=1.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161005, nav=1.7750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051108, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天惠, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050919, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161006, nav=1.7750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161006, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051108, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050919, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161010, nav=1.0470, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081017, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天丰, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20081015, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161014, nav=1.1270, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100901, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国汇利, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100901, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161015, nav=.9660, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110518, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天盈债券型证, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20140619, paddminamt=.00, poststr=深圳登记161016, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161016, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110518, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天赢, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161017, nav=1.8450, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110928, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110909, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161018, nav=1.0470, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161018, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081017, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天FB, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20081015, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161019, nav=1.0070, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120427, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国天锋, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120405, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161022, nav=.9520, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130906, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国创业板指数分, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130812, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50100000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161024, nav=.7160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161024, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140331, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证军工指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20140317, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161026, nav=.8190, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141211, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证国有企业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20141128, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161027, nav=.6870, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150323, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国证券, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150316, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161028, nav=1.0060, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161028, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富中证新能源车, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150312, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161029, nav=.9940, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150424, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证银行分级, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150416, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161030, nav=1.0470, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150618, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国体育分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150605, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161031, nav=1.0150, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150609, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国工业4分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150601, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161032, nav=.9440, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161032, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证煤炭指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150608, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161033, nav=.7750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160201, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证智能汽车, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160107, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161035, nav=.9390, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国中证医药主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20161010, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20170203, paddminamt=100.00, poststr=深圳登记161036, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161036, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170309, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=娱乐增强, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170208, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161037, nav=.8986, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161037, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富中证高端制造, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170327, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161038, nav=.8396, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161038, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170714, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=富国新兴成长量化, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170526, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161116, nav=.6990, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161116, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110429, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方黄金, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110401, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161117, nav=1.0550, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161117, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120613, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易基永旭, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120604, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161118, nav=.8210, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161118, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120914, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达中小板分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20120820, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161119, nav=1.2980, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=161119, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121102, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达中债新综合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120928, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161120, nav=1.2778, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=161120, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121102, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达中债新综合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120928, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161121, nav=.9096, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161121, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达银行分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150518, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161122, nav=.9457, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161122, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达生物分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150518, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161123, nav=.9100, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161123, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达并购重组指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150518, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161124, nav=1.0956, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161124, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161026, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=益基香港小盘, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161017, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161125, nav=1.2546, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161125, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161125, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达标普500指, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161114, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161126, nav=1.3067, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161126, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161121, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达标普医疗保, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161114, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161127, nav=1.4425, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161127, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161206, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易标普生物科技人, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161128, nav=1.4774, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161128, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161206, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易标普信息科技人, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161128, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161129, nav=1.3644, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161129, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161212, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达原油人民币, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20161205, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161130, nav=1.2745, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161130, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170616, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易纳斯达克100人, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=10.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170502, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161131, nav=1.0077, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161131, shareclass=0, bankriskflag=0, dbuylow=1001.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达战略配售基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1001.00, contractname=不需要签订, dminamt=1001.00, begindate=20180611, pminamt=99999999999999.99, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161132, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161132, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20181019, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=易方达科顺定期开, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180907, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161207, nav=.9140, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161207, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090930, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞300, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090917, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161210, nav=1.0370, statusname=停止申购, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161210, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100604, contracttype=0, status=5, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞全球, dsdeamt=30.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100506, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161211, nav=1.4433, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161211, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100402, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞HS3B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100308, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161213, nav=1.3980, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161213, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101210, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞中证, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101115, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161216, nav=1.1150, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161216, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110323, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞双债, dsdeamt=30.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110224, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161217, nav=.6540, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161217, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110715, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞中资, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110620, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50180000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161219, nav=1.1750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161219, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111207, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞新兴, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20111110, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161222, nav=1.1130, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161222, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150130, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投瑞银瑞利LOF, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150119, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161224, nav=.8470, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161224, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150403, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投瑞银新丝路灵, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150316, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161225, nav=1.0250, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161225, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150513, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国瑞瑞盈混合LOF, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150422, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=y, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161226, nav=.7510, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161226, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投瑞银白银期货, dsdeamt=30.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=.00, ofkindname=商品期货, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150720, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161227, nav=.8280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161227, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150702, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投深证100前收, dsdeamt=30.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150701, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161229, nav=1.3490, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161229, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151211, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投瑞银中国价值, dsdeamt=30.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151123, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161232, nav=.6050, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161232, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160518, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国投瑞银瑞盛混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160420, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161505, nav=1.1030, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161505, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120410, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银河通利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120315, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161506, nav=1.1380, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161506, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120418, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银河通LA, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120319, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161507, nav=1.1070, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161507, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130322, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银河沪深300成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20130225, pminamt=50000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161607, nav=1.0740, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161607, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050426, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通巨潮, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050310, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161610, nav=.9390, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=161610, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070525, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=.01, begindate=20070511, pminamt=.01, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161614, nav=1.0430, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=161614, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120224, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通四季, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120116, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161626, nav=1.0410, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161626, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131114, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通通福债券型证, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20131111, pminamt=50000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50130000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161627, nav=1.0360, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161627, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131205, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=通福债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20131115, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161628, nav=.8350, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161628, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150624, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通军工分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150618, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161629, nav=.7120, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161629, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150714, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通证券分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150708, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161630, nav=1.1690, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161630, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150819, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通农业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150810, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161631, nav=.8478, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=161631, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170331, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=融通中证人工智能, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20170103, pminamt=10.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161706, nav=1.3886, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161706, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051111, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20051010, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161707, nav=1.3886, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161707, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051111, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商成B, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20051010, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161714, nav=1.0060, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161714, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110128, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商金砖, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110104, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161715, nav=.8258, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161715, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120621, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商商品, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20120521, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161716, nav=1.1710, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=*, dsdezt=0, ofcode=161716, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130226, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商双债增强分级, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130226, pminamt=1000.00, redeemlow=.00, risklevelname=默认型, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150401, paddminamt=.00, poststr=深圳登记161717, nav=1.0220, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161717, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130226, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商双债增强A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130226, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161719, nav=.8930, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161719, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140725, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商可转债分级债, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140707, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161723, nav=.9746, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161723, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商中证银行指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150504, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161724, nav=.8967, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161724, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商中证煤炭等权, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150504, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161725, nav=1.1189, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161725, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商中证白酒指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150512, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161726, nav=1.0142, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161726, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商生物医药, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150519, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161728, nav=1.0062, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161728, shareclass=0, bankriskflag=0, dbuylow=500000.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180619, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=招商战略配售混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=500000.00, contractname=不需要签订, dminamt=500000.00, begindate=20180611, pminamt=99999999999999.99, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161810, nav=1.2250, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161810, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090731, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华内需, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20090706, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161811, nav=.8620, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161811, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090930, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华300, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090904, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记161812, nav=.8320, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161812, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100430, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华100, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100401, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161813, nav=1.3120, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161813, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100623, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华信用, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100524, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161815, nav=.5090, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161815, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101130, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华通胀, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=500.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101101, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161816, nav=.9280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161816, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110311, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华90, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110223, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161818, nav=.8350, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=161818, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110922, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110905, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161819, nav=.9810, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161819, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111202, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华中内, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111107, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161820, nav=1.1010, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161820, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120803, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华纯债信用, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120709, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180119, paddminamt=.00, poststr=深圳登记161821, nav=1.2110, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161821, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华中证中票50指, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121105, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180119, paddminamt=.00, poststr=深圳登记161822, nav=1.1940, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161822, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121207, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华中证中票50指, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121105, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161823, nav=1.0700, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161823, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130109, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华永兴债(LOF)A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20130107, pminamt=50000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161824, nav=1.0560, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161824, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130115, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华永兴纯债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130109, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161825, nav=.7760, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161825, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131030, contracttype=0, status=0, taname=深圳登记, 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paddminamt=10.00, poststr=深圳登记161831, nav=1.0169, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161831, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140402, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华恒生国企指数, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=500.00, ofkindname=QD创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140310, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20161104, paddminamt=.00, poststr=深圳登记161832, nav=1.0760, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161832, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华中证国防安全, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150727, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20161209, paddminamt=.00, poststr=深圳登记161833, nav=.9600, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=161833, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150807, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华一路一带指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150727, 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nav=1.0461, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=161835, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170505, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=银华惠丰, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170322, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161902, nav=1.0853, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161902, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20040922, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家增债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20040817, pminamt=500.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161903, nav=.7153, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161903, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050711, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天同公用, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050526, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=0, paddminamt=.01, poststr=深圳登记161904, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=161904, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20071116, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家增强, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20071101, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161907, nav=1.5134, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161907, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110311, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家红利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110214, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161908, nav=.9109, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161908, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110527, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家添利分级, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20110516, pminamt=.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140903, paddminamt=.00, poststr=深圳登记161909, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161909, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110527, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家利A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161910, nav=.9829, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=161910, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120727, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家价值驱动A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20120702, pminamt=50000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50190000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记161911, nav=1.0282, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=161911, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=万家强化收益定期, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20130408, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162006, nav=1.0502, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070306, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长城久富, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070305, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50150000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180815, paddminamt=.00, poststr=深圳登记162010, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=162010, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120117, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长城久兆, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20111219, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=深圳登记162102, nav=.9051, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162102, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040521, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰小盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.01, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=500.00, begindate=20040412, pminamt=500.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=深圳登记162105, nav=1.0181, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162105, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120302, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰持久增利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20120220, pminamt=.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=0, paddminamt=500.00, poststr=深圳登记162106, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162106, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130316, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰持A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20130305, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=.00, poststr=深圳登记162107, nav=.6396, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162107, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰量化精选LOF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=.00, contractname=不需要签订, dminamt=50000.00, begindate=20120423, pminamt=50000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=深圳登记162108, nav=1.1550, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=*, dsdezt=0, ofcode=162108, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰元盛债券LOF, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130408, pminamt=1000.00, redeemlow=.00, risklevelname=默认型, yield=.00000000, priceflag=0},{rpttacode=50200000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150519, paddminamt=.00, poststr=深圳登记162109, nav=1.0230, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=162109, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130423, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=金鹰元盛分级债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130418, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162207, nav=1.1629, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162207, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060428, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=泰宏效率, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20060330, pminamt=1000.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162215, nav=.9790, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162215, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110506, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=泰达宏利聚利LOF, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110406, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162216, nav=.8489, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162216, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111125, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=泰达中证, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20111024, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162307, nav=1.1950, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162307, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091023, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=海富Z100, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090908, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50250000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170919, paddminamt=.00, poststr=深圳登记162308, nav=1.0970, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=162308, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110819, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=海富增利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110725, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50220000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162411, nav=.7360, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162411, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110923, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华宝油气, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110905, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162412, nav=.9031, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162412, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中证医疗指数分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150511, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162413, nav=.7788, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162413, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中证1000指数分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150525, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162414, nav=1.1492, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162414, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150605, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华宝新机遇混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20150601, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162415, nav=1.5170, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162415, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160311, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=美国消费人民币, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20160229, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162416, nav=1.0194, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=162416, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180323, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=香港本地, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180205, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记162509, nav=1.2100, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162509, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100409, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国安双禧, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100318, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记162510, nav=.8050, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162510, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120316, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国联双力, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120220, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记162511, nav=.9160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=162511, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120518, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国联安双佳信用分, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120507, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50240000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20150612, paddminamt=.00, poststr=深圳登记162512, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=162512, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120529, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国联双JA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120521, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=深圳登记162605, nav=1.2310, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162605, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050310, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=景顺鼎益, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20050120, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50290000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=深圳登记162607, nav=.4270, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162607, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060119, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=景顺资源, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20051219, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162703, nav=1.1791, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162703, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050125, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20041220, pminamt=100.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162711, nav=1.0528, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162711, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091120, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发500, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20091022, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记162712, nav=1.4930, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162712, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110729, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发聚利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110704, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162714, nav=.9622, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162714, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120426, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发深证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20120327, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162715, nav=1.1400, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162715, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发聚源定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130415, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50300000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162716, nav=1.1190, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162716, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130426, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发聚源定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130415, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162717, nav=.8280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162717, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发再融资混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161107, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记162718, nav=.9444, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162718, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170223, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=广发鑫瑞混合LOF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161216, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=500.00, poststr=深圳登记162907, nav=.9370, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162907, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120831, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=泰信中证锐联基本, dsdeamt=500.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=500.00, contractname=不需要签订, dminamt=50000.00, begindate=20120806, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163001, nav=.8700, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100319, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信医疗保健混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100204, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163003, nav=.6475, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110617, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信利鑫债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110608, pminamt=1000.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163004, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163004, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110617, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信利鑫, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110608, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163005, nav=.8402, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130122, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信利众债C类, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130121, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50260000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163006, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130129, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信利众A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130128, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163007, nav=.8274, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130122, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=长信利众债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130121, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163109, nav=.4614, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163109, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101015, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万深成, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100913, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163110, nav=1.5983, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163110, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110610, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万小盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163111, nav=.8876, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163111, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120427, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万中小板指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20120405, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50340000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150703, paddminamt=.00, poststr=深圳登记163112, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163112, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130322, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信定期开放, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130304, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163113, nav=.7240, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163113, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140307, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信申银万国, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140224, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163114, nav=1.0056, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163114, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140523, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万环保指数分级, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140505, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163115, nav=.9986, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163115, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140718, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信中证军工, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140630, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163116, nav=.8294, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163116, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150508, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信申万电子, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150421, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163117, nav=.6825, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=163117, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150525, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信申万传媒, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150518, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163118, nav=.8432, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163118, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信中证医药, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150601, pminamt=1000.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163119, nav=.7529, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=163119, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160927, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=申万菱信中证申万, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20160905, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=.00, poststr=深圳登记163208, nav=1.0160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163208, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110920, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺安油气, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110829, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50330000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=.00, poststr=深圳登记163209, nav=.7370, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163209, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120323, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺安中创, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163302, nav=1.0896, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163302, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050920, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=巨田优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20050808, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50230000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20150312, paddminamt=.00, poststr=深圳登记163303, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=163303, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060811, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=巨田货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20060801, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163402, nav=.6485, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163402, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051028, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴业趋势, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050919, pminamt=1000.00, redeemlow=30.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163403, nav=.6485, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163403, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20051028, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴业趋后, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=30.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20050919, pminamt=1000.00, redeemlow=30.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163406, nav=1.1414, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163406, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100416, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴业合润, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100322, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163407, nav=1.7081, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163407, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101026, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴业300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101012, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163408, nav=1.7081, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163408, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101026, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴业300B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101012, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163409, nav=1.3160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163409, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110429, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全绿色, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110406, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163410, nav=1.3160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163410, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110429, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全绿B, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110406, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163411, nav=1.5172, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163411, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110729, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全精选混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110704, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163412, nav=3.0030, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163412, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120327, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全轻前, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163413, nav=3.0030, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163413, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120327, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全轻后, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120227, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163415, nav=1.4240, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163415, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121212, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全商业模式优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121112, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=深圳登记163416, nav=1.4240, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163416, shareclass=1, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121212, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全商业模式优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20121112, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记163417, nav=.8891, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=163417, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180116, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=兴全合宜灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180116, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记163503, nav=.4280, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163503, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060112, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天治成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20051121, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163801, nav=1.2252, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163801, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20041228, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20041118, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.61960000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=深圳登记163802, nav=1.0000, statusname=正常开放, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=163802, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050531, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20050512, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.02589000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163803, nav=.3656, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163803, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060313, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银增长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060213, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163804, nav=1.2433, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163804, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060928, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银收益, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20060830, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163805, nav=.9738, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163805, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080328, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080303, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163806, nav=1.0520, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163806, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081107, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银增利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20081013, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163807, nav=.9999, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163807, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090330, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银优选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090223, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163808, nav=1.2650, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163808, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090831, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银100, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090731, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163809, nav=1.2350, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163809, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100205, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100106, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163810, nav=1.4160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=163810, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100819, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银价值, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100719, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163811, nav=1.1740, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163811, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101119, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101018, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163812, nav=1.1620, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163812, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101119, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银债B, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101018, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163813, nav=.6480, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163813, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110228, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银全球, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110106, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163816, nav=1.7960, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163816, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110624, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银转ZA, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110530, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163817, nav=1.7470, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163817, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110624, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银转ZB, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110530, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163818, nav=1.1700, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163818, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111118, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银中小, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111017, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163819, nav=1.0050, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=163819, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120306, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银信用, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120130, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.68580000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=深圳登记163820, nav=1.0000, statusname=正常开放, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=163820, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050531, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20050512, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.02829000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163821, nav=1.2310, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163821, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120511, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银300E, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120409, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163822, nav=1.4160, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=163822, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120720, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银主题策略股票, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120702, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163825, nav=1.0238, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=163825, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170310, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银互利定期债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20170306, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20171109, paddminamt=.00, poststr=深圳登记163826, nav=1.0014, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163826, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130918, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银互利分级A类, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130910, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记163907, nav=1.0880, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163907, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121123, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中海惠裕纯债债券, dsdeamt=200.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20121123, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160115, paddminamt=.00, poststr=深圳登记163908, nav=1.0170, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=163908, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121224, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中海惠裕纯债分级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121213, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180319, paddminamt=.00, poststr=深圳登记163910, nav=1.0050, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=163910, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130905, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中海惠丰纯债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130819, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50370000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164105, nav=1.2670, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164105, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100901, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华富强化, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100901, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164205, nav=1.0131, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=164205, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100806, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘文化新兴产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20100708, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164206, nav=1.1000, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164206, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101125, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘添利债券LOF, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101125, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170106, paddminamt=.00, poststr=深圳登记164207, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164207, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101125, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘添LA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20101125, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164208, nav=1.1928, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164208, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111101, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘丰利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111024, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20170106, paddminamt=.00, poststr=深圳登记164209, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164209, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111118, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘丰LA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20111107, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164210, nav=1.0360, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164210, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130911, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘同利债型LOF, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=.00, begindate=20130902, pminamt=.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20170106, paddminamt=.00, poststr=深圳登记164211, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164211, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130911, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=天弘同利A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130906, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164302, nav=.9613, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164302, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140120, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=新华惠鑫债券型证, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20131226, pminamt=1000.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50450000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20170216, paddminamt=.00, poststr=深圳登记164303, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164303, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140120, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=新华惠鑫债A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20140108, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164304, nav=.7200, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164304, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=新华环保指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20140811, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, 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shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150324, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前海开源中航军工, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150316, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164403, nav=1.0260, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=164403, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=前开沪港深农业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150521, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164508, nav=.9340, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164508, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富中证100指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20150302, pminamt=500.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164509, nav=1.0431, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164509, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140304, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富恒利债券LOF, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20140212, pminamt=500.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164510, nav=1.0371, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164510, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140219, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国富恒利债券LOF, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=500.00, begindate=20140212, pminamt=500.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20140923, paddminamt=1000.00, poststr=深圳登记164606, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164606, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110819, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华泰柏瑞信用增利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110725, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=A, updatedate=20180926, paddminamt=.10, poststr=深圳登记164701, nav=.5810, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164701, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20110825, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=添富黄金, dsdeamt=10.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=5.00, ofkindname=QD商品期货, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20110725, pminamt=100.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.10, poststr=深圳登记164702, nav=1.0250, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164702, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=2, enddate=20120720, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=添富季红, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20120614, pminamt=100.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.10, poststr=深圳登记164703, nav=.8420, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164703, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=2, enddate=20131101, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=汇添富纯债债券型, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20131021, pminamt=100.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记164704, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164704, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131101, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=汇添富互利分级债, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131021, pminamt=1000.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50460000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=s, updatedate=20180926, paddminamt=.10, poststr=深圳登记164705, nav=1.2070, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164705, shareclass=0, bankriskflag=0, dbuylow=.10, pbuylow=.10, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=汇添富恒生指数分, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD创新封闭, daddminamt=.10, contractname=不需要签订, dminamt=100.00, begindate=20140124, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164808, nav=1.0346, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164808, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110128, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银四季, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110111, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164809, nav=1.0215, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164809, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120118, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银中证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20111226, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164810, nav=1.0150, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164810, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120615, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银纯债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120521, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164811, nav=.9870, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164811, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121019, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银京津冀指数A, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=50000.00, begindate=20120903, pminamt=50000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180904, paddminamt=.00, poststr=深圳登记164812, nav=.9683, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=164812, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130301, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银瑞信增利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130227, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20160311, paddminamt=.00, poststr=深圳登记164813, nav=1.0160, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164813, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130301, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银瑞信增利分级, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130227, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164814, nav=.9740, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164814, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130913, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银瑞信双债增强, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130819, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=0, paddminamt=10.00, poststr=深圳登记164815, nav=.6992, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164815, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130522, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银资源, dsdeamt=.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130418, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164818, nav=.8908, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164818, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银中证传媒指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150504, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164819, nav=.7693, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164819, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银中证环保产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150615, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164820, nav=.7210, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164820, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150717, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银中证高铁产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150615, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1.00, poststr=深圳登记164821, nav=.8003, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164821, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150703, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银中证新能源指, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=1.00, contractname=不需要签订, dminamt=10.00, begindate=20150615, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180904, paddminamt=.00, poststr=深圳登记164822, nav=.9521, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=164822, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130301, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银瑞信政府债纯, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20130227, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164823, nav=.9202, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=164823, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170908, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=深成LOF, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170814, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50470000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=H, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164824, nav=.9406, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164824, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180608, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=工银瑞信印度市场, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=10.00, ofkindname=QD混合FOF, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180507, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164902, nav=1.3820, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=164902, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110121, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=交银添利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110106, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50480000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164903, nav=1.3820, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=164903, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110121, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=交银添利（LOF）, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110106, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记164905, nav=.9270, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=164905, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150320, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=交银国证新能源, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150309, pminamt=1000.00, redeemlow=50.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165309, nav=1.0883, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=165309, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091030, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090921, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165310, nav=1.4210, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=165310, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110429, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信双利, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110401, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165311, nav=1.2750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=165311, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110610, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信信用, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50500000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165312, nav=.8383, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=165312, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130322, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信央视财经50指, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130225, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165314, nav=1.2550, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=165314, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140610, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信信用增强债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20140610, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165315, nav=.9407, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=165315, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150724, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信中证互联网金, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150713, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165316, nav=.0001, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=165316, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150731, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信有色金属分级, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150713, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165317, nav=.8933, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=165317, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160922, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=建信丰裕定增灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160815, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165508, nav=1.4500, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=165508, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100723, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚深度, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100621, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165509, nav=1.1090, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=165509, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100917, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚增强, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100913, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165510, nav=.7370, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165510, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101210, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚四国, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20101108, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165511, nav=1.0010, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165511, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110128, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚中证, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110106, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165512, nav=2.0050, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=165512, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110726, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚机遇, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110629, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165513, nav=.4970, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165513, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111214, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚全商, dsdeamt=100.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=100.00, ofkindname=QD股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20111109, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165515, nav=.8140, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165515, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120118, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚300, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111221, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165516, nav=1.6710, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=165516, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120427, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚周期, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120314, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165517, nav=.7850, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165517, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120409, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚双盈, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120326, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150423, paddminamt=.00, poststr=深圳登记165518, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=165518, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120409, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚双YA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120409, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165519, nav=.8600, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165519, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130809, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚中证800医药, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130722, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165520, nav=.8890, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165520, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130823, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚中证800有色, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130805, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165521, nav=.9300, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165521, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131213, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚中证800金融, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20131125, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165522, nav=.9410, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165522, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141121, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚中证TMT产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20141110, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165528, nav=.8400, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=165528, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160517, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信诚鼎利(LOF), dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160425, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165705, nav=.9470, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=165705, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120104, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺德双翼, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1000.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120104, pminamt=1000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165706, nav=1.0000, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=165706, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120210, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺德双YA, dsdeamt=200.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120120, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50560000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记165707, nav=.7880, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165707, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120903, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=诺德深证300指数, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=50000.00, begindate=20120801, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165806, nav=1.0662, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=165806, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120302, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=东吴300A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120206, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165807, nav=.9030, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=165807, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130305, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=东吴鼎利债券基金, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130304, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160505, paddminamt=.00, poststr=深圳登记165808, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=165808, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130419, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=东吴鼎利优先债券, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130401, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50410000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记165809, nav=.9730, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=165809, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140430, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=东吴中证可转换债, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140408, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166001, nav=.9586, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070123, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧新趋势混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20070104, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166002, nav=1.0263, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=166002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080718, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧蓝筹, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20080602, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166003, nav=1.0878, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090417, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧稳A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090323, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166004, nav=1.0773, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090417, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧稳C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090323, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166005, nav=1.8443, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090720, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧价值混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090618, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.01, poststr=深圳登记166006, nav=.9954, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=166006, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091225, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧小盘, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=偏股, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20091201, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166007, nav=1.2555, statusname=停止申购, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=166007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100618, contracttype=0, status=5, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧300L, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100518, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166008, nav=1.0683, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=166008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101126, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧强债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20101101, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166009, nav=1.4756, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110128, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧新动力A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20110106, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166010, nav=1.0371, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=166010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110610, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧鼎利, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110509, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166011, nav=1.1606, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120323, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧盛世成长混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20120215, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166012, nav=1.0619, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=166012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120410, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧信用, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=创新封闭债券, daddminamt=10.00, contractname=不需要签订, dminamt=.00, begindate=20120326, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20150610, paddminamt=.00, poststr=深圳登记166013, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166013, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120410, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧信YA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120326, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.67160000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=深圳登记166014, nav=1.0000, statusname=停止申购, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=166014, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=5, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧货币市场基金, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20121126, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.02419000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.74080000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166015, nav=1.0000, statusname=停止申购, tacode=8, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=166015, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121207, contracttype=0, status=5, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧货币市场基金, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=5000000.00, begindate=20121126, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02667000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166019, nav=1.6195, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166019, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130509, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧价值智选回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130415, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166020, nav=.9968, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130816, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧成长优选回报, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130722, pminamt=1000.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20131023, paddminamt=1000.00, poststr=深圳登记166021, nav=1.0000, statusname=认购时期, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=166021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131122, contracttype=0, status=1, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧添利, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131104, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166022, nav=1.0100, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166022, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131122, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中欧纯债添利分级, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=创新封闭债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20131104, pminamt=1000.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166105, nav=.9650, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=166105, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120427, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信达澳银增利, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=.00, begindate=20120416, pminamt=.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160629, paddminamt=.00, poststr=深圳登记166106, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166106, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120427, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=信达稳ZA, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20120416, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50510000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166301, nav=2.3680, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=166301, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120831, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华商新趋势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=50000.00, begindate=20120801, pminamt=50000.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50590000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166401, nav=1.0690, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=166401, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111207, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浦银增利C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111107, pminamt=1000.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记166402, nav=1.0786, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=166402, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浦银沪港深基本面, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=100.00, begindate=20170322, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=.00, poststr=深圳登记166801, nav=1.5750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=166801, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120305, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浙商思维, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=偏股, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20120206, pminamt=.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=.00, poststr=深圳登记166802, nav=1.1630, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=166802, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120427, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=浙商沪深, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20120328, pminamt=.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166902, nav=1.0335, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166902, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121109, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=民生加银平稳增利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20121009, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166903, nav=1.0313, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166903, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121109, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=民生加银平稳增利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20121009, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166904, nav=1.0580, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166904, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130806, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=民生加银平稳添利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20130708, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50610000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=深圳登记166905, nav=1.0560, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=166905, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130806, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=民生加银平稳添利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20130708, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=深圳登记167001, nav=.6686, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=167001, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160715, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=平安大华鼎泰灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160620, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=深圳登记167002, nav=.8573, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=167002, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160909, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=平安大华鼎越混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160815, pminamt=100.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=深圳登记167003, nav=1.0175, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=167003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170419, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=平安大华鼎弘混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170223, pminamt=1.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=深圳登记167004, nav=.9740, statusname=基金停止交易, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=167004, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170612, contracttype=0, status=4, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=平安大华鼎沣债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=50.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=10.00, begindate=20170313, pminamt=10.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=深圳登记167501, nav=1.1930, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167501, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130719, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=安信宝利债券型证, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20130718, pminamt=100.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50700000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20160127, paddminamt=.00, poststr=深圳登记167502, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=167502, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130719, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=安信宝利A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130708, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=.00, poststr=深圳登记167503, nav=1.0450, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167503, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150511, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=一带分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20150511, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50690000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=深圳登记167601, nav=.8910, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167601, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130719, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国金沪深300指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1000.00, begindate=20130701, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记167702, nav=1.0745, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167702, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170316, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=德邦量化优选股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170125, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记167703, nav=1.0641, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167703, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170316, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=德邦量化优选股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170125, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记167705, nav=.8524, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167705, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180327, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=量化新锐, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=深圳登记167706, nav=.8512, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=167706, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180327, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=新锐C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180226, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50720000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180205, paddminamt=.00, poststr=深圳登记167901, nav=.0060, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=167901, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130419, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=华宸未来沪深300, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130325, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记168001, nav=1.0100, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=168001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150619, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=国寿安保中证养老, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150608, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记168201, nav=.9750, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=168201, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150511, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=一带一路, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150508, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180417, paddminamt=.00, poststr=深圳登记168202, nav=1.1570, statusname=基金终止, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=168202, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150924, contracttype=0, status=a, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中融中证白酒指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20150625, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记168203, nav=.7570, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=168203, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150616, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中融中证钢铁指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150527, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记168204, nav=.9260, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=168204, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150618, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中融中证煤炭指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150527, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=c, updatedate=20180926, paddminamt=10.00, poststr=深圳登记168205, nav=.8550, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=1, ofcode=168205, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150602, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中融中证银行分级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150601, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=深圳登记168301, nav=.8730, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=168301, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161213, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=东海祥龙定增灵活, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161116, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记380005, nav=1.0500, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=380005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121210, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银纯债债券型基, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121114, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50400000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=100000000000000.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=深圳登记380006, nav=1.0490, statusname=正常开放, tacode=8, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=380006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121210, contracttype=0, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=中银纯债债券型基, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20121114, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=20170623, redeemtop=.00, fundincome=1.00530000, pbuyflow=1, ofkind=9, updatedate=20180926, paddminamt=1000.00, poststr=深圳登记952100, nav=1.0000, statusname=正常开放, tacode=8, pminlevel=0, fmflag=1, risklevel=0, dsdezt=3, ofcode=952100, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20120730, contracttype=2, status=0, taname=深圳登记, prodvideo=0, pctrlflag=2, ofname=现金管家, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=资管货币, daddminamt=1000.00, contractname=需要签订, dminamt=50000.00, begindate=20120628, pminamt=50000.00, redeemlow=.00, risklevelname=低风险, yield=.03890000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20141104, paddminamt=.00, poststr=深圳登记952300, nav=1.0000, statusname=基金终止, tacode=8, pminlevel=, fmflag=1, risklevel=0, dsdezt=3, ofcode=952300, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130529, contracttype=2, status=a, taname=深圳登记, prodvideo=, pctrlflag=, ofname=君享对冲七号优先, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130509, pminamt=1000000.00, redeemlow=10000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=95, faceprice=1.0000, contract=1, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=, ofkind=m, updatedate=20141104, paddminamt=.00, poststr=深圳登记952301, nav=1.1070, statusname=基金终止, tacode=8, pminlevel=, fmflag=1, risklevel=2, dsdezt=3, ofcode=952301, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20130529, contracttype=2, status=a, taname=深圳登记, prodvideo=, pctrlflag=, ofname=君享对冲七号次级, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=10000.00, ofkindname=资管对冲, daddminamt=.00, contractname=需要签订, dminamt=1000000.00, begindate=20130509, pminamt=1000000.00, redeemlow=10000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000026, nav=.9760, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130315, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达信用合利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130225, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000027, nav=.9740, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130315, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达信用合利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130225, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180104, paddminamt=.00, poststr=泰达宏利000169, nav=1.0210, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000169, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130607, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利收益债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130520, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180104, paddminamt=.00, poststr=泰达宏利000170, nav=1.0010, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000170, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130607, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达高票息债券B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20130520, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000319, nav=1.1770, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000319, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140801, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达淘利债券A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140714, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000320, nav=1.1665, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000320, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140801, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达淘利债券C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140714, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000387, nav=1.0130, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000387, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131111, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利瑞利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131024, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20180926, paddminamt=50000.00, poststr=泰达宏利000388, nav=.9580, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000388, shareclass=0, bankriskflag=0, dbuylow=50000.00, pbuylow=50000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131106, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利瑞利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=创新封闭债券, daddminamt=50000.00, contractname=不需要签订, dminamt=50000.00, begindate=20131024, pminamt=50000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000507, nav=1.1890, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000507, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利宏达A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140207, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000508, nav=1.1560, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000508, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利宏达B, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140207, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89720000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000700, nav=1.0000, statusname=停止申购, tacode=17, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=000700, shareclass=0, bankriskflag=0, dbuylow=3000000.00, pbuylow=3000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20051104, contracttype=0, status=5, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利货币B, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=3000000.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=3000000.00, begindate=20051024, pminamt=3000000.00, redeemlow=100.00, risklevelname=高风险, yield=.03201000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利000828, nav=.6960, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000828, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141114, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利转型机遇, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141023, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001017, nav=1.0893, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150211, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达改革动力混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150126, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001170, nav=.8280, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001170, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达复兴混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150407, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001254, nav=1.0400, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001254, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150512, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利新起点混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150504, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001267, nav=.5840, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001267, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利蓝筹价值, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150511, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001419, nav=.9780, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001419, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150612, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利新思路混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150605, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180423, paddminamt=.00, poststr=泰达宏利001568, nav=.9680, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001568, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160627, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利增利混合, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.01, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160530, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001733, nav=.8930, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001733, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160826, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利量化股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160801, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.89870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=泰达宏利001894, nav=1.0000, statusname=停止申购, tacode=17, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=001894, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151030, contracttype=0, status=5, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利活期友货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20151013, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03181000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.96620000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=泰达宏利001895, nav=1.0000, statusname=停止申购, tacode=17, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=001895, shareclass=0, bankriskflag=0, dbuylow=3000000.00, pbuylow=3000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151030, contracttype=0, status=5, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利活期友货, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=3000000.00, begindate=20151013, pminamt=3000000.00, redeemlow=.00, risklevelname=低风险, yield=.03431000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利001896, nav=.9670, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001896, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151113, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利绝对混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151019, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利002263, nav=1.0660, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002263, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160219, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利大数据混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160106, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180607, paddminamt=.00, poststr=泰达宏利002470, nav=1.0490, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002470, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160408, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利多元债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160314, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180607, paddminamt=.00, poststr=泰达宏利002471, nav=1.0440, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002471, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160408, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利多元债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.01, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20160314, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利003073, nav=1.0386, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003073, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160824, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利汇利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160822, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利003074, nav=1.0364, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003074, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160824, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利汇利债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160822, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利003104, nav=.9890, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003104, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160909, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利定宏混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160815, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=泰达宏利003463, nav=.9513, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003463, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161012, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利亚洲债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161012, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=l, updatedate=20180925, paddminamt=1.00, poststr=泰达宏利003464, nav=.9436, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003464, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161012, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利亚洲债券, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=QD债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161012, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利003501, nav=.8374, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003501, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161118, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达睿智稳健混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161021, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利004000, nav=.8900, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004000, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170119, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达睿选稳健混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161226, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利004482, nav=1.1258, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004482, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利港股通股, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170410, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利004483, nav=1.1150, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004483, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利港股通股, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170410, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利004484, nav=.9145, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004484, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利业绩股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170803, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利004485, nav=.9088, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004485, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170901, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利业绩股票, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170803, pminamt=1.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=泰达宏利005221, nav=.9886, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005221, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达全能混合(FOF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.01, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171009, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=泰达宏利005222, nav=.9849, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005222, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171031, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达全能混合(FOF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.01, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171009, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162201, nav=1.0492, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162201, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030423, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030321, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162202, nav=1.1450, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162202, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030423, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏周期, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030321, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162203, nav=1.0782, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162203, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030423, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏稳定, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20030321, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162204, nav=2.8997, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162204, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040705, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏行业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040603, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162205, nav=.9728, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162205, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050330, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏预算, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050221, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83020000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=泰达宏利162206, nav=1.0000, statusname=停止申购, tacode=17, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=162206, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20051104, contracttype=0, status=5, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏货币, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=20.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20051024, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.02952000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162208, nav=.9890, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162208, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061128, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏企业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061106, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162209, nav=.6761, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162209, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070731, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏优选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070726, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162210, nav=1.2621, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162210, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080923, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏集利, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080825, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162211, nav=.7020, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162211, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090403, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏生活, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090302, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162212, nav=.9760, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162212, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091130, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏红利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091102, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162213, nav=1.3149, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=162213, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100420, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达宏利沪深300A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100315, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162214, nav=.7910, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=162214, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110121, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏中小, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110104, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利162299, nav=1.1962, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=162299, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080923, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏集LC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080825, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20160128, paddminamt=.00, poststr=泰达宏利229001, nav=.8520, statusname=基金停止交易, tacode=17, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=229001, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110715, contracttype=0, status=4, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰宏全球, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110613, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50170000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=泰达宏利229002, nav=1.4110, statusname=正常开放, tacode=17, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=229002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120518, contracttype=0, status=0, taname=泰达宏利, prodvideo=0, pctrlflag=2, ofname=泰达逆向, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120409, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金001569, nav=.6180, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001569, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151023, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信国策驱动, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150824, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金001970, nav=.7770, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001970, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160202, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信鑫选灵活配置, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160108, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金001978, nav=.8780, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001978, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160603, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信互联网+主题, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160425, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.65900000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金002234, nav=1.0000, statusname=停止申购, tacode=24, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=002234, shareclass=0, bankriskflag=0, dbuylow=3000000.00, pbuylow=3000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160512, contracttype=0, status=5, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信天天收益B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=3000000.00, begindate=20160512, pminamt=3000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02319000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金003333, nav=.7083, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003333, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信智选成长混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161121, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金004227, nav=1.0196, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004227, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170522, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信鑫利混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170424, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金004228, nav=1.0111, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004228, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170522, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信鑫利混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170424, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.59340000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290001, nav=1.0000, statusname=停止申购, tacode=24, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=290001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040206, contracttype=0, status=5, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信收益A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20031230, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.02079000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=500.00, poststr=泰信基金290002, nav=.5298, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=290002, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040624, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信策略, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20040524, pminamt=500.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290003, nav=1.0464, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=290003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060612, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信短债, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060522, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290004, nav=.6206, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=290004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061212, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信生活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061113, pminamt=1000.00, 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begindate=20101112, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290009, nav=1.1790, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=290009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110128, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信周期, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20101231, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290010, nav=.8690, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=290010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110603, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信中证, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110505, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290011, nav=1.4010, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=290011, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111021, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信中小, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110913, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290012, nav=1.0100, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=290012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120217, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信保本, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120109, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金290014, nav=1.4140, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=290014, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130204, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信现代服务业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130104, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泰信基金291007, nav=1.0252, statusname=正常开放, tacode=24, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=291007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090724, contracttype=0, status=0, taname=泰信基金, prodvideo=0, pctrlflag=2, ofname=泰信债QC, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090625, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50270000, faceprice=1.0000, contract=2, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180730, paddminamt=.00, poststr=泰信基金298016, nav=1.0330, statusname=基金停止交易, tacode=24, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=298016, shareclass=0, 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prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130627, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=天弘基金000245, nav=1.1040, statusname=基金停止交易, tacode=37, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000245, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130717, contracttype=0, status=4, taname=天弘基金, prodvideo=0, pctrlflag=2, ofname=天弘稳利定期开放, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130627, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, 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bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140613, contracttype=0, status=4, taname=天弘基金, prodvideo=0, pctrlflag=2, ofname=天弘季加利理财A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20140603, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50430000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.05290000, pbuyflow=1, ofkind=3, updatedate=20150327, paddminamt=.00, poststr=天弘基金000671, nav=1.0000, statusname=基金停止交易, tacode=37, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000671, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140613, contracttype=0, status=4, taname=天弘基金, prodvideo=0, pctrlflag=2, ofname=天弘季加利理财B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, 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pbuyflow=1, ofkind=6, updatedate=20180702, paddminamt=1.00, poststr=天弘基金(云上)001561, nav=.5226, statusname=基金停止交易, tacode=133, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001561, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150629, contracttype=0, status=4, taname=天弘基金(云上), prodvideo=0, pctrlflag=2, ofname=天弘中证移动互联, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150629, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=133, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=2.00, poststr=天弘基金(云上)001592, nav=.5694, statusname=正常开放, tacode=133, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001592, shareclass=0, bankriskflag=0, dbuylow=2.00, pbuylow=2.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=0, taname=天弘基金(云上), prodvideo=0, pctrlflag=2, ofname=天弘创业板指数A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=2.00, contractname=不需要签订, dminamt=2.00, begindate=20150706, pminamt=2.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=133, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=天弘基金(云上)001593, nav=.5636, statusname=正常开放, tacode=133, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001593, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=0, taname=天弘基金(云上), prodvideo=0, pctrlflag=2, ofname=天弘创业板指数C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150706, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=133, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180709, paddminamt=2.00, poststr=天弘基金(云上)001599, nav=.6992, statusname=基金停止交易, tacode=133, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001599, shareclass=0, bankriskflag=0, dbuylow=2.00, pbuylow=2.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=4, taname=天弘基金(云上), prodvideo=0, pctrlflag=2, ofname=天弘高端装备指数, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=2.00, contractname=不需要签订, dminamt=2.00, begindate=20150706, pminamt=2.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=133, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180709, paddminamt=1.00, poststr=天弘基金(云上)001600, nav=.6933, statusname=基金停止交易, tacode=133, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001600, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150706, contracttype=0, status=4, taname=天弘基金(云上), prodvideo=0, pctrlflag=2, ofname=天弘高端装备指数, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150706, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=天治基金000080, nav=1.1000, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000080, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130529, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治可转债A级, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130502, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=.00, poststr=天治基金000081, nav=1.0800, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000081, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130529, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治可转债C级, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130502, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=天治基金002043, nav=1.0330, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002043, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151110, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治研究驱动C类, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20151110, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=天治基金003123, nav=1.0363, statusname=基金停止交易, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003123, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161130, contracttype=0, status=4, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治鑫利半年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161101, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=天治基金003124, nav=1.0291, statusname=基金停止交易, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003124, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161130, contracttype=0, status=4, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治鑫利半年定期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161101, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=.00, poststr=天治基金350001, nav=1.0985, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=350001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040823, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治财富, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏债, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20040525, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=天治基金350002, nav=.6454, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=350002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050107, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治低碳经济, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20041129, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69250000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=天治基金350004, nav=1.0000, statusname=停止申购, tacode=25, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=350004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060630, contracttype=0, status=5, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20060529, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.02335000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=天治基金350005, nav=1.8627, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=350005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080430, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治中国制造2025, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20080318, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=天治基金350006, nav=1.8307, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=350006, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081031, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治双盈, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20080922, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=天治基金350007, nav=.8430, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=350007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090710, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治趋势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090610, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=天治基金350008, nav=1.3810, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=350008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110801, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20110701, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50280000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=天治基金350009, nav=1.1300, statusname=正常开放, tacode=25, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=350009, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111223, contracttype=0, status=0, taname=天治基金, prodvideo=0, pctrlflag=2, ofname=天治稳收, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20111012, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=西部利得671010, nav=.7890, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=671010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110121, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=纽银策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101220, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=西部利得671030, nav=1.0000, statusname=基金停止交易, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=671030, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180921, contracttype=0, status=4, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得事件驱动, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180719, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=西部利得673010, nav=.8470, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=673010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110816, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=钮银新动, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110720, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=西部利得673020, nav=1.0610, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=673020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150529, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得成长精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150526, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=西部利得673081, nav=1.2086, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=673081, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161130, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得祥运混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161129, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=西部利得673083, nav=1.0597, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=673083, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161130, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得祥运混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161129, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=西部利得673090, nav=.9010, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=673090, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170119, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得个股精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170116, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675011, nav=1.0450, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120621, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=钮银稳JA, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120524, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675013, nav=1.0430, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120621, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=钮银稳JC, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120524, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20160418, paddminamt=.00, poststr=西部利得675021, nav=1.0240, statusname=基金停止交易, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=675021, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121221, contracttype=0, status=4, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=钮银稳定增利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121126, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20160418, paddminamt=.00, poststr=西部利得675023, nav=1.0460, statusname=基金停止交易, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=675023, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121221, contracttype=0, status=4, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=钮银稳定增利债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20121126, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675041, nav=1.0604, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675041, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160823, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得合享A类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160822, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675043, nav=1.2157, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675043, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160823, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得合享C类, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160822, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675051, nav=1.0824, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675051, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160907, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得合赢债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160901, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675053, nav=1.0365, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675053, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160907, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得合赢债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160901, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.12620000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=西部利得675061, nav=1.0000, statusname=停止申购, tacode=55, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=675061, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20160926, contracttype=0, status=5, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得天添富货, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20160922, pminamt=.01, redeemlow=1.00, risklevelname=低风险, yield=.03644000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.19210000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000.00, poststr=西部利得675062, nav=1.0000, statusname=停止申购, tacode=55, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=675062, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20160926, contracttype=0, status=5, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得天添富货, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=10000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20160922, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.03889000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675111, nav=1.0721, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675111, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170307, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得汇享债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170208, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50620000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=西部利得675113, nav=1.0686, statusname=正常开放, tacode=55, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=675113, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170307, contracttype=0, status=0, taname=西部利得, prodvideo=0, pctrlflag=2, ofname=西部利得汇享债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170208, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=141, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.90480000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=先锋基金003585, nav=1.0000, statusname=正常开放, tacode=141, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003585, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20161116, contracttype=0, status=0, taname=先锋基金, prodvideo=0, pctrlflag=2, ofname=先锋现金宝, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20161107, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.02469000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.86680000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=信诚基金000134, nav=1.0000, statusname=正常开放, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000134, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170519, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚28日盈A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170516, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.03225000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.94750000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=信诚基金000135, nav=1.0000, statusname=正常开放, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000135, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170519, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚28日盈B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170516, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.03525000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金000209, nav=1.1280, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000209, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130712, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚新兴产业, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20130617, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180709, paddminamt=.00, poststr=信诚基金000260, nav=1.3310, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000260, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130910, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚季季, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130815, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=信诚基金000360, nav=1.1010, statusname=基金停止交易, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000360, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=4, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=年年有余A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131021, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=信诚基金000361, nav=1.0790, statusname=基金停止交易, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000361, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131122, contracttype=0, status=4, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=年年有余B, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20131021, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180205, paddminamt=.00, poststr=信诚基金000405, nav=1.2470, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000405, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131225, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚月月支付, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20131125, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金000551, nav=1.5120, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000551, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140424, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚幸福消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140331, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=信诚基金001596, nav=1.0920, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001596, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170621, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚新泽A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170324, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=信诚基金002177, nav=1.0470, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002177, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170621, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚新泽B, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170324, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信诚基金003432, nav=1.0821, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003432, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161019, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚至瑞A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161012, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信诚基金003433, nav=1.0798, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=003433, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161019, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚至瑞C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161012, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180412, paddminamt=.00, poststr=信诚基金004492, nav=1.0020, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004492, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170621, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚至信, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20170328, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180612, paddminamt=.00, poststr=信诚基金004539, nav=1.0019, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004539, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170705, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚惠选A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20170406, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180612, paddminamt=.00, poststr=信诚基金004540, nav=1.0045, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004540, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170705, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚惠选C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20170406, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=信诚基金004716, nav=.9710, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004716, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170707, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚量化阿尔法, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170605, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信诚基金005977, nav=1.0034, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005977, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180622, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=中信保诚至兴A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180521, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=0, redeemtop=.00, fundincome=.00000000, pbuyflow=0, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=信诚基金005978, nav=1.0016, statusname=正常开放, tacode=45, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=005978, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=0, prodother=0, enddate=20180622, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=0, ofname=中信保诚至兴C, dsdeamt=100.00, pcalmhours=0, prisklevel=0, pctrlkinds=, prodkind=0, minholdqty=100.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180521, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信诚基金006209, nav=1.0004, statusname=基金停止交易, tacode=45, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006209, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180829, contracttype=0, status=4, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=中信保诚新蓝筹, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20180802, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550001, nav=.8028, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=550001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060426, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚四季, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060405, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550002, nav=.5613, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=550002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061122, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚精萃, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20061023, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550003, nav=2.1870, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=550003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080530, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚蓝筹, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080410, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550004, nav=1.0990, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=550004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080924, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚三得, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080825, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550005, nav=1.0740, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=550005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080924, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚三DB, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20080825, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180612, paddminamt=.00, poststr=信诚基金550006, nav=1.2030, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=550006, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090209, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180612, paddminamt=.00, poststr=信诚基金550007, nav=1.1960, statusname=基金终止, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=550007, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090306, contracttype=0, status=a, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚债B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20090209, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550008, nav=1.2000, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=550008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090821, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=优胜精选, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20090722, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550009, nav=1.3080, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=550009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100205, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚小盘, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100108, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.60090000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=信诚基金550010, nav=1.0000, statusname=正常开放, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=550010, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20110321, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚货A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20110222, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.02475000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66560000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=信诚基金550011, nav=1.0000, statusname=正常开放, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=550011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20110321, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110222, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.02720000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.76800000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550012, nav=1.0000, statusname=停止申购, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=550012, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121122, contracttype=0, status=5, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚7日盈债券基, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121115, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.03986000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.83430000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1000.00, poststr=信诚基金550013, nav=1.0000, statusname=停止申购, tacode=45, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=550013, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20121122, contracttype=0, status=5, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚7日盈债券基, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121115, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.04237000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信诚基金550015, nav=.9712, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=550015, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121210, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚至远A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20121205, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=999999999.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信诚基金550016, nav=1.3962, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=550016, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20121203, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚至远C, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20121128, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=信诚基金550018, nav=1.0110, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=550018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130204, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚纯债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130114, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50490000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=信诚基金550019, nav=1.0120, statusname=正常开放, tacode=45, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=550019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130204, contracttype=0, status=0, taname=信诚基金, prodvideo=0, pctrlflag=2, ofname=信诚纯债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130114, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75070000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=500.00, poststr=信达澳银000681, nav=1.0000, statusname=正常开放, tacode=52, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000681, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140624, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达慧管家A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20140618, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.02490000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78190000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=信达澳银000682, nav=1.0000, statusname=正常开放, tacode=52, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000682, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140624, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达慧管家C, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=5000000.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140618, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.02705000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66920000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=信达澳银000683, nav=1.0000, statusname=正常开放, tacode=52, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000683, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140624, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达慧管家E, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=1.00, begindate=20140618, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.02318000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=信达澳银001105, nav=.6420, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001105, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150413, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达转型创新, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150319, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=信达澳银001410, nav=1.2970, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001410, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150729, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达澳银新能源, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150625, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信达澳银002554, nav=.9920, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002554, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160429, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达纯债, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160405, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=信达澳银610001, nav=1.0616, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070305, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信澳领先增长混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20070305, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610002, nav=1.1970, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080725, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信澳灵活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20080526, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610003, nav=1.1200, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=610003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090402, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=稳定价值, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20090309, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610004, nav=1.1280, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610004, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091127, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信澳中小盘混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20090915, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610005, nav=.7350, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100723, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信澳红利回报混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20100607, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610006, nav=1.0320, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110609, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达产业升级混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20110509, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610007, nav=1.0640, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=610007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120831, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信澳消费优选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20120806, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610008, nav=1.1470, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=610008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达澳银信用债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20130415, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610103, nav=1.0770, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=610103, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090402, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=稳定价ZB, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20090309, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50550000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=信达澳银610108, nav=1.1190, statusname=正常开放, tacode=52, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=610108, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130510, contracttype=0, status=0, taname=信达澳银, prodvideo=0, pctrlflag=2, ofname=信达澳银信用债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=1000.00, begindate=20130415, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=兴全基金001511, nav=1.0900, statusname=基金停止交易, tacode=32, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001511, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=4, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴业全球新视野, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150623, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.85860000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=兴全基金004417, nav=1.0000, statusname=停止申购, tacode=32, pminlevel=0, fmflag=0, risklevel=2, dsdezt=3, ofcode=004417, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20060424, contracttype=0, status=5, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全货币B级, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20060412, pminamt=5000000.00, redeemlow=.01, risklevelname=高风险, yield=.03442000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴全基金004952, nav=1.0312, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004952, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170915, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全恒益债券A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170815, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴全基金004953, nav=1.0268, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004953, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170915, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全恒益债券C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170815, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=兴全基金340001, nav=1.0102, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=340001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040510, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全可转债, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040402, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79230000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=兴全基金340005, nav=1.0000, statusname=停止申购, tacode=32, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=340005, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20060424, contracttype=0, status=5, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全货币A, dsdeamt=.01, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20060412, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.03201000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180926, paddminamt=10.00, poststr=兴全基金340006, nav=1.4188, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=340006, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060916, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全全球视野, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20060815, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=兴全基金340007, nav=2.9540, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=340007, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080426, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全社会责任, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080328, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=兴全基金340008, nav=1.9001, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=340008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090321, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全有机增长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090223, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴全基金340009, nav=1.3959, statusname=正常开放, tacode=32, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=340009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20090720, contracttype=0, status=0, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全磐稳增利债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090701, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=.00, poststr=兴全基金343474, nav=.6784, statusname=基金停止交易, tacode=32, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=343474, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160722, contracttype=1, status=4, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全睿丰1号, dsdeamt=200.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1000000.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20160718, pminamt=1000000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50310000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180921, paddminamt=.00, poststr=兴全基金343515, nav=1.0388, statusname=基金停止交易, tacode=32, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=343515, shareclass=0, bankriskflag=0, dbuylow=1000000.00, pbuylow=1000000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20161215, contracttype=1, status=4, taname=兴全基金, prodvideo=0, pctrlflag=2, ofname=兴全睿丰2号, dsdeamt=200.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20161121, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=146, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=兴业基金005339, nav=1.0178, statusname=正常开放, tacode=146, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005339, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180723, contracttype=0, status=0, taname=兴业基金, prodvideo=0, pctrlflag=2, ofname=兴业中证国有企业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180427, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.02870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=兴银基金000740, nav=1.0000, statusname=正常开放, tacode=136, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000740, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140822, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20140811, pminamt=5000000.00, redeemlow=.01, risklevelname=低风险, yield=.02898000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.99920000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=兴银基金000741, nav=1.0000, statusname=正常开放, tacode=136, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000741, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140822, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140811, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.02702000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴银基金001246, nav=1.0190, statusname=基金封闭, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=001246, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20150602, contracttype=0, status=9, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银长乐定开债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150601, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=兴银基金001339, nav=.9000, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001339, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150520, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银鼎新灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150519, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=兴银基金001474, nav=1.2610, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001474, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150618, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银丰盈灵活配置, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150611, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴银基金001575, nav=1.0169, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001575, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151210, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银稳健, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151207, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=兴银基金001730, nav=.8050, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001730, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150821, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银大健康, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150810, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴银基金001794, nav=1.0490, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001794, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151127, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银朝阳, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151123, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80670000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=兴银基金001937, nav=1.0000, statusname=正常开放, tacode=136, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=001937, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151026, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银现金增利, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20151020, pminamt=.00, redeemlow=.01, risklevelname=低风险, yield=.02876000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=兴银基金001960, nav=1.0680, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=001960, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151030, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银瑞益纯债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151028, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180417, paddminamt=.00, poststr=兴银基金002570, nav=1.0120, statusname=基金终止, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002570, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160517, contracttype=0, status=a, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银长禧定开债, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160425, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.80740000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=兴银基金003525, nav=1.0000, statusname=正常开放, tacode=136, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=003525, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161020, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银现金收益, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161018, pminamt=100.00, redeemlow=.01, risklevelname=低风险, yield=.02981000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180309, paddminamt=.00, poststr=兴银基金003627, nav=1.0312, statusname=基金终止, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003627, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161209, contracttype=0, status=a, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银长富, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20161024, pminamt=10.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=136, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=兴银基金003628, nav=1.0058, statusname=正常开放, tacode=136, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=003628, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161122, contracttype=0, status=0, taname=兴银基金, prodvideo=0, pctrlflag=2, ofname=兴银收益增强, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161024, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.81660000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=易方达基金000009, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000009, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130228, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基天天理财货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20130221, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.03032000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.88470000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=易方达基金000010, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000010, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130228, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基天天理财货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130221, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03280000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000032, nav=1.2960, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000032, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130422, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130326, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000033, nav=1.2690, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000033, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130422, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130326, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=易方达基金000111, nav=1.0380, statusname=基金停止交易, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000111, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=4, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易纯债1年A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130708, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=易方达基金000112, nav=1.0310, statusname=基金停止交易, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000112, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=4, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易纯债1年C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130708, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000147, nav=1.2100, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000147, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130821, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易高等级信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130801, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000148, nav=1.2070, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000148, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130821, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易高等级信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130801, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=易方达基金000189, nav=1.0310, statusname=停止申购, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=000189, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160111, contracttype=0, status=5, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达保本一号, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160111, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000205, nav=1.1250, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000205, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130906, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易投资级信用债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130819, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000206, nav=1.1250, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000206, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130906, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易投资级信用债C, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130819, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=易方达基金000265, nav=1.0700, statusname=基金停止交易, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000265, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140905, contracttype=0, status=4, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易恒久添利1年A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=易方达基金000266, nav=1.0610, statusname=基金停止交易, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000266, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140905, contracttype=0, status=4, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易恒久添利1年C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140818, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000307, nav=.9493, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000307, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160523, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易黄金ETF联接A, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160503, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000404, nav=1.9000, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000404, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131126, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基新兴成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20131030, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000603, nav=.7950, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000603, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150211, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基创新驱动, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150122, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83330000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=易方达基金000647, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000647, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140613, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基财富快线货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20140609, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03114000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.90010000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=易方达基金000648, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000648, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140613, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基财富快线货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140609, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03362000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.78100000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=易方达基金000789, nav=1.0000, statusname=停止申购, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=000789, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140911, contracttype=0, status=5, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达龙宝货币A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20140909, pminamt=.00, redeemlow=.00, risklevelname=低风险, yield=.03698000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.84400000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=易方达基金000790, nav=1.0000, statusname=停止申购, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000790, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140911, contracttype=0, status=5, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达龙宝货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140909, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03945000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金000950, nav=.8002, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000950, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150120, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易沪深300非银ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141229, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001018, nav=1.4240, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达新经济, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150126, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001076, nav=.9000, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001076, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150421, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基改革红利, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150330, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001184, nav=.3630, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001184, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150429, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基新常态, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150427, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001344, nav=1.0281, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001344, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易沪深300医药ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001373, nav=.7630, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001373, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150526, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易其新丝路, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150525, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001382, nav=.9880, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001382, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170818, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达国企改革, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170724, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001433, nav=1.1810, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001433, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150626, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达瑞景混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150615, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001475, nav=.7580, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001475, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150617, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基国防军工混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20150617, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001513, nav=1.1100, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001513, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160923, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基信息产业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160901, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001603, nav=1.0850, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001603, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170213, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达安盈回报, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170109, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001832, nav=.8830, statusname=停止申购, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=2, ofcode=001832, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180108, contracttype=0, status=5, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达瑞恒, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171110, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001856, nav=.9520, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001856, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170531, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达环保主题, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170502, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001857, nav=.9000, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001857, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171117, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达现代服务业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171023, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金001898, nav=.9870, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001898, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170922, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达大健康, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170828, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金002216, nav=.8210, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002216, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171213, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达量化策略A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=2.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金002217, nav=.8170, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002217, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171213, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达量化策略C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171030, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金002910, nav=.9300, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002910, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170120, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达供给改革, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161202, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金002963, nav=.9430, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=002963, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160523, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易黄金ETF联接C, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160503, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金002969, nav=1.1299, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002969, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161121, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达丰和债券, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161101, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金003293, nav=.9143, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003293, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161230, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达科瑞, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161202, pminamt=1.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=x, updatedate=20180925, paddminamt=1.00, poststr=易方达基金003321, nav=1.3539, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003321, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161212, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达原油人民币, dsdeamt=1.00, pcalmhours=0, prisklevel=5, pctrlkinds=01, prodkind=5, minholdqty=10.00, ofkindname=QD混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161205, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金003358, nav=.9818, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003358, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160923, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基7-10年国开债, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160922, pminamt=1.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金003524, nav=.8487, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003524, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170428, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易深成指ETF联接, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170405, pminamt=1.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金005437, nav=.8349, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005437, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180119, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易百智能量化A, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171218, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金005438, nav=.8330, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005438, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180119, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易百智能量化C, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171218, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=易方达基金005827, nav=1.0143, statusname=基金停止交易, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005827, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180831, contracttype=0, status=4, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达蓝筹精选, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180806, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110001, nav=2.5750, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20020820, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达平, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=平衡, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20020730, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110002, nav=2.9310, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20031205, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方策略, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20031030, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110003, nav=1.3998, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110003, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040318, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达50, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040218, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110005, nav=.5777, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110005, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040906, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040806, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69390000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=易方达基金110006, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=110006, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050125, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基货A, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20050104, pminamt=.00, redeemlow=100.00, risklevelname=低风险, yield=.03165000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110007, nav=1.2596, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110007, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20050913, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方债A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050808, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110008, nav=1.2667, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110008, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20050913, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方债B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20050808, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110009, nav=.9860, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110009, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060608, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方价值精选混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060605, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110010, nav=1.5766, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070328, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基成长, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20070328, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110011, nav=3.8457, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110011, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080613, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易中小盘混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080528, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110012, nav=1.3530, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081107, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方科汇, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081014, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110013, nav=2.3510, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110013, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081212, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方科翔混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20081118, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110015, nav=2.0400, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110015, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090320, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方行业领先企业, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090223, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75930000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=易方达基金110016, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=110016, shareclass=0, bankriskflag=0, dbuylow=10000000.00, pbuylow=10000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050125, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=10000000.00, begindate=20050104, pminamt=10000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03412000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110017, nav=1.2040, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110017, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080313, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易增强A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080228, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110018, nav=1.1950, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110018, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080313, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易增强B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20080228, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110019, nav=.9690, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110019, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091127, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易深ETF1, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091028, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110020, nav=1.1792, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110020, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090821, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基300, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=指数, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20090728, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110021, nav=1.2033, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110021, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100325, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易中ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100225, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110022, nav=2.1030, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110022, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100818, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基消费, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100726, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110023, nav=1.5830, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110023, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110126, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基医疗保健混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110104, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110025, nav=.9130, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110025, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110812, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方资源行业混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110718, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110026, nav=1.4884, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110026, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110914, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易创业板, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=联接基金, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110815, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110027, nav=1.5250, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110027, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110617, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易安心A, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110519, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110028, nav=1.5150, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110028, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110617, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易安心B, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20110519, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110029, nav=.9101, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=110029, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080104, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方科讯混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20071224, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110030, nav=2.0929, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110030, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120703, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基量化衍伸, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120625, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=p, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110031, nav=1.2058, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=110031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120817, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达恒生H股ETF, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD联接, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120718, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110035, nav=1.2680, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110035, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111129, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易双债ZA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111107, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110036, nav=1.2320, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110036, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111129, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易双债ZC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20111107, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110037, nav=1.1510, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110037, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120427, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方纯QA, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120405, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110038, nav=1.1450, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=110038, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120427, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方纯QC, dsdeamt=1.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120405, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.69190000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=1.00, poststr=易方达基金110052, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=110052, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130111, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达双月债A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130104, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.02576000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77180000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=100000.00, poststr=易方达基金110053, nav=1.0000, statusname=正常开放, tacode=9, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=110053, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20130111, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方达双月债B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=短债, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20130104, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02867000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1.00, poststr=易方达基金112002, nav=.8780, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=112002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060811, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易方策贰, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=偏股, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060810, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=易方达基金118001, nav=.9860, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=118001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100115, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易基亚洲, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20091207, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50110000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=1.00, poststr=易方达基金118002, nav=1.9510, statusname=正常开放, tacode=9, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=118002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120531, contracttype=0, status=0, taname=易方达基金, prodvideo=0, pctrlflag=2, ofname=易全高端, dsdeamt=1.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=QD股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120502, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50530000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=益民基金000410, nav=2.6380, statusname=正常开放, tacode=49, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000410, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131210, contracttype=0, status=0, taname=益民基金, prodvideo=0, pctrlflag=2, ofname=益民服务领先混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20131111, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50530000, faceprice=1.0000, contract=0, 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bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061117, contracttype=0, status=0, taname=益民基金, prodvideo=0, pctrlflag=2, ofname=益民成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20061023, pminamt=500.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50530000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=500.00, poststr=益民基金560003, nav=.7533, statusname=正常开放, tacode=49, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=560003, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070709, contracttype=0, status=0, taname=益民基金, prodvideo=0, pctrlflag=2, ofname=益民创新, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20070618, pminamt=500.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50530000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=500.00, poststr=益民基金560005, nav=.8550, statusname=基金终止, tacode=49, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=560005, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080516, contracttype=0, status=a, taname=益民基金, prodvideo=0, pctrlflag=2, ofname=益民债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20080408, pminamt=500.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50530000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=500.00, poststr=益民基金560006, nav=1.2890, statusname=正常开放, tacode=49, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=560006, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120810, contracttype=0, status=0, taname=益民基金, prodvideo=0, pctrlflag=2, ofname=益民核心增长混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=500.00, contractname=不需要签订, dminamt=500.00, begindate=20120709, pminamt=500.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.58420000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.00, poststr=银河基金150005, nav=1.0000, statusname=正常开放, tacode=16, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=150005, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20041214, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河银富, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=50.00, ofkindname=货币, daddminamt=.00, contractname=不需要签订, dminamt=.00, begindate=20041115, pminamt=.00, redeemlow=50.00, risklevelname=低风险, yield=.02598000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.65020000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=银河基金150015, nav=1.0000, statusname=正常开放, tacode=16, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=150015, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20061031, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河货B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=50.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20061031, pminamt=5000000.00, redeemlow=50.00, risklevelname=低风险, yield=.02843000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=银河基金150103, nav=.9409, statusname=正常开放, tacode=16, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=150103, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040327, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河银泰, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040217, pminamt=10.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银河基金150968, nav=.9451, statusname=正常开放, tacode=16, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=150968, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170815, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河研究精选混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170801, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=银河基金151001, nav=1.3810, statusname=正常开放, tacode=16, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=151001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030616, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河稳健, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20030616, pminamt=10.00, redeemlow=50.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50160000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180926, paddminamt=10.00, poststr=银河基金151002, nav=1.3798, statusname=正常开放, tacode=16, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=151002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030616, contracttype=0, status=0, taname=银河基金, prodvideo=0, pctrlflag=2, ofname=银河收益, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=50.00, ofkindname=偏债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20030616, pminamt=10.00, redeemlow=50.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=3I, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=3, ofkind=n, updatedate=20180619, paddminamt=.00, poststr=银河资本3I1352, nav=1.0160, statusname=基金终止, tacode=122, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=3I1352, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150417, contracttype=1, status=a, taname=银河资本, prodvideo=0, pctrlflag=2, ofname=富善尊享2期（优, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=3I, faceprice=1.0000, contract=0, riskver=0, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160525, paddminamt=.00, poststr=银河资本3I1354, nav=1.1040, statusname=基金停止交易, tacode=122, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=3I1354, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150417, contracttype=1, status=4, taname=银河资本, prodvideo=, pctrlflag=, ofname=富善尊享3期（优, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=3I, faceprice=1.0000, contract=0, riskver=0, redeemtop=9999999999999.99, fundincome=.00000000, pbuyflow=, ofkind=n, updatedate=20160525, paddminamt=.00, poststr=银河资本3I1355, nav=1.2180, statusname=基金停止交易, tacode=122, pminlevel=, fmflag=0, risklevel=2, dsdezt=3, ofcode=3I1355, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=, prodother=, enddate=20150417, contracttype=1, status=4, taname=银河资本, prodvideo=, pctrlflag=, ofname=富善尊享3期（进, dsdeamt=.00, pcalmhours=0, prisklevel=, pctrlkinds=, prodkind=, minholdqty=.00, ofkindname=基金专户, daddminamt=.00, contractname=不需要签订, dminamt=1000000.00, begindate=20150408, pminamt=1000000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金000062, nav=1.0780, statusname=停止申购, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=000062, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130517, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华量化智慧动力, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130410, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=银华基金000194, nav=1.0580, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000194, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130802, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华信用四季红债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130715, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=银华基金000286, nav=1.0550, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000286, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130913, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华信用季季红债, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20130826, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180907, paddminamt=.00, poststr=银华基金000287, nav=1.2200, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000287, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140117, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华永利债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131223, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180907, paddminamt=.00, poststr=银华基金000288, nav=1.2010, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000288, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140117, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华永利债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20131223, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.60250000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000604, nav=1.0000, statusname=正常开放, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000604, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140423, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华多利宝货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140410, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03260000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.66980000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=银华基金000605, nav=1.0000, statusname=正常开放, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000605, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140423, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华多利宝货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140410, pminamt=5000000.00, redeemlow=500.00, risklevelname=低风险, yield=.03509000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000657, nav=1.0000, statusname=停止申购, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=000657, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000658, nav=1.0000, statusname=停止申购, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000658, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000659, nav=1.0000, statusname=停止申购, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000659, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币C, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000660, nav=1.0000, statusname=停止申购, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000660, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币D, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000661, nav=1.0000, statusname=停止申购, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000661, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=5, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币E, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.45460000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金000662, nav=1.0000, statusname=正常开放, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000662, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20140618, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华活钱宝货币F, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20140616, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.03569000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金000823, nav=.7330, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000823, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141107, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华高端制造业混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141016, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金000904, nav=.9020, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000904, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141209, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华回报混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141208, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=银华基金001703, nav=1.3570, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=001703, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160805, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华沪港深增长股, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160620, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=银华基金001728, nav=1.0260, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001728, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150821, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华战略新兴混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150803, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=银华基金001729, nav=1.0440, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=001729, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151111, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华逆向投资混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151109, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金001808, nav=.7010, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001808, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151113, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华互联网灵活配, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151026, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金001954, nav=.9340, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001954, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160226, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华生态环保主题, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151228, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金002161, nav=.9850, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002161, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170424, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华万物互联灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170419, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=10.00, poststr=银华基金002269, nav=.7700, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002269, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160401, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华大数据灵活配, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160314, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金002307, nav=1.1270, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002307, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160513, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华多元视野灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160418, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金003397, nav=.9240, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003397, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161111, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华体育文化灵活, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20161017, pminamt=10.00, redeemlow=10.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=10.00, poststr=银华基金005771, nav=.9993, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005771, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20180824, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华可转债债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180712, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=银华基金180001, nav=1.0345, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20021106, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华优势, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20021016, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=1.00, poststr=银华基金180002, nav=1.0257, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=180002, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20040227, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华保本, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20040216, pminamt=1.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=银华基金180003, nav=1.0752, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=180003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040805, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华精选, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040705, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.65680000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=银华基金180008, nav=1.0000, statusname=正常开放, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=180008, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20050125, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华货A, dsdeamt=10.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20050117, pminamt=.01, redeemlow=100.00, risklevelname=低风险, yield=.02340000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.72310000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100000.00, poststr=银华基金180009, nav=1.0000, statusname=正常开放, tacode=14, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=180009, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20050125, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=500.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20050117, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02586000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=银华基金180010, nav=1.2696, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180010, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060609, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华优质, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20060508, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=银华基金180012, nav=2.6272, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180012, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20061114, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华富裕, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20061012, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金180013, nav=1.2365, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080815, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华领先, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080715, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=银华基金180015, nav=1.1340, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=180015, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081128, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华增益, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081030, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金180018, nav=2.0690, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090422, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华和谐, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090326, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金180020, nav=.8900, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100921, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100826, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=500.00, poststr=银华基金180022, nav=1.0000, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=180022, shareclass=0, bankriskflag=0, dbuylow=500.00, pbuylow=500.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20070301, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=保本二期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=500.00, contractname=不需要签订, dminamt=1000.00, begindate=20070209, pminamt=500.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=银华基金180025, nav=1.1800, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=180025, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101130, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华双A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101101, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=银华基金180026, nav=1.1420, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=180026, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20101130, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华双C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101101, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=银华基金180028, nav=.8940, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180028, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110623, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华永祥灵活配置, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110523, pminamt=10.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180628, paddminamt=.00, poststr=银华基金180029, nav=1.2740, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=180029, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111223, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华积JA, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20111128, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180628, paddminamt=.00, poststr=银华基金180030, nav=1.2260, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=180030, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20111223, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华积JC, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20111128, pminamt=10.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=银华基金180031, nav=2.2070, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=180031, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120615, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华中小, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20120524, pminamt=1.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=0, paddminamt=1000.00, poststr=银华基金180032, nav=1.0000, statusname=基金终止, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=180032, shareclass=0, bankriskflag=0, dbuylow=9999999999.00, pbuylow=9999999999.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20100125, contracttype=0, status=a, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华保本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=保本, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100125, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=银华基金180033, nav=1.1580, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=180033, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120824, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华上证50等权重, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120723, pminamt=10.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20130308, paddminamt=.00, poststr=银华基金180042, nav=1.0000, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=180042, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130226, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华保本四期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20130121, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20160509, paddminamt=.00, poststr=银华基金180052, nav=1.0000, statusname=基金停止交易, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=180052, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160223, contracttype=0, status=4, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华保本五期, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=保本, daddminamt=.00, contractname=不需要签订, dminamt=1000.00, begindate=20160125, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50140000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180921, paddminamt=10.00, poststr=银华基金183001, nav=1.2080, statusname=正常开放, tacode=14, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=183001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080521, contracttype=0, status=0, taname=银华基金, prodvideo=0, pctrlflag=2, ofname=银华全球, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=1000.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080421, pminamt=10.00, redeemlow=1000.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50740000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=英大基金000458, nav=.8681, statusname=正常开放, tacode=65, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000458, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=英大基金, prodvideo=0, pctrlflag=2, ofname=英大领先回报前, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140120, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50740000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=英大基金000459, nav=.8681, statusname=正常开放, tacode=65, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000459, shareclass=1, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140228, contracttype=0, status=0, taname=英大基金, prodvideo=0, pctrlflag=2, ofname=英大领先回报后, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140120, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50740000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=英大基金650001, nav=1.0621, statusname=正常开放, tacode=65, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=650001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=0, taname=英大基金, prodvideo=0, pctrlflag=2, ofname=英大纯债A类, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130321, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50740000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=英大基金650002, nav=1.0483, statusname=正常开放, tacode=65, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=650002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130419, contracttype=0, status=0, taname=英大基金, prodvideo=0, pctrlflag=2, ofname=英大纯债C类, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130321, pminamt=10.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=144, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=2.65610000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=圆信永丰004178, nav=1.0000, statusname=正常开放, tacode=144, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=004178, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170308, contracttype=0, status=0, taname=圆信永丰, prodvideo=0, pctrlflag=2, ofname=圆信永丰丰润货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170306, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.04854000, priceflag=0},{rpttacode=144, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=2.73530000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=圆信永丰004179, nav=1.0000, statusname=正常开放, tacode=144, pminlevel=0, fmflag=0, risklevel=2, dsdezt=0, ofcode=004179, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170308, contracttype=0, status=0, taname=圆信永丰, prodvideo=0, pctrlflag=2, ofname=圆信永丰丰润货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170306, pminamt=100.00, redeemlow=1.00, risklevelname=高风险, yield=.05086000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=d, updatedate=20180925, paddminamt=10.00, poststr=招商基金000391, nav=1.2977, statusname=基金终止, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=000391, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20131206, contracttype=0, status=a, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商红利贵族人民, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=QD股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20131111, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=招商基金000530, nav=1.1470, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000530, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140318, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商丰盛混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140317, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=招商基金000746, nav=1.3990, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000746, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140829, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商行业精选股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20140811, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=招商基金001403, nav=.7870, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001403, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150625, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商国企改革混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150615, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=招商基金001404, nav=.6790, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001404, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150616, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商移动互联网产, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20150610, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=招商基金001869, nav=.9940, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001869, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151127, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商制造业转型混, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20151028, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=招商基金005761, nav=.9674, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005761, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180410, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商MSCI国际通指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180313, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=99999999999.99, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=招商基金005762, nav=.9652, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005762, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180410, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商MSCI国际通指, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180313, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217001, nav=.3245, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030425, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商股票, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030317, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=4, updatedate=20180926, paddminamt=10.00, poststr=招商基金217002, nav=.9328, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=217002, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20030425, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商平衡, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=平衡, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030317, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=招商基金217003, nav=1.1704, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20030425, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030317, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.76650000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=招商基金217004, nav=1.0000, statusname=正常开放, tacode=20, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=217004, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20040112, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商现金, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=1000.00, begindate=20031215, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.02758000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217005, nav=.8568, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=217005, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040528, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商先锋, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20040423, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=招商基金217008, nav=1.2541, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217008, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060706, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商安本, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1.00, begindate=20060606, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217009, nav=.9990, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217009, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070327, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商价值, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20070326, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217010, nav=1.3010, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217010, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20080616, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商蓝筹, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080515, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=招商基金217011, nav=1.5560, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20081017, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商安心, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20080916, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217012, nav=1.1250, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090616, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商行业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20090511, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=招商基金217013, nav=1.3150, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217013, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091222, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商中小, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20091124, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.83290000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000000.00, poststr=招商基金217014, nav=1.0000, statusname=正常开放, tacode=20, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=217014, shareclass=0, bankriskflag=0, dbuylow=10000000.00, pbuylow=10000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20040112, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商现JB, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=100.00, ofkindname=货币, daddminamt=10000000.00, contractname=不需要签订, dminamt=10000000.00, begindate=20031215, pminamt=10000000.00, redeemlow=100.00, risklevelname=低风险, yield=.03006000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=招商基金217016, nav=1.1346, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217016, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100611, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商S100, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20100517, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=招商基金217017, nav=1.4498, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217017, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101202, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商上80, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20101104, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=招商基金217018, nav=1.6730, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217018, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110311, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商瑞安, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110221, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=g, updatedate=20180926, paddminamt=10.00, poststr=招商基金217019, nav=1.1251, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217019, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110621, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商TMT5, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=联接基金, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110516, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=招商基金217020, nav=1.0971, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=217020, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110826, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商安达, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20110726, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=招商基金217021, nav=1.8670, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120120, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商优企, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20111214, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=招商基金217022, nav=1.3420, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217022, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120316, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商产业, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120305, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=招商基金217023, nav=.9730, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217023, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120717, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商信用增强债券, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120717, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=招商基金217024, nav=1.0522, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=217024, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120815, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商安盈保本混合, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20120815, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=招商基金217027, nav=1.8379, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=217027, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20130131, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商央视50指数基, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20130110, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50210000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=招商基金217203, nav=1.1884, statusname=正常开放, tacode=20, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=217203, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20060425, contracttype=0, status=0, taname=招商基金, prodvideo=0, pctrlflag=2, ofname=招商债B, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=1000.00, begindate=20030317, pminamt=1000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66560000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=浙商基金002077, nav=1.0000, statusname=正常开放, tacode=58, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002077, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20151204, contracttype=0, status=0, taname=浙商基金, prodvideo=0, pctrlflag=2, ofname=浙商日添利A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20151126, pminamt=.01, redeemlow=.00, risklevelname=低风险, yield=.06188000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.73220000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=10000.00, poststr=浙商基金002078, nav=1.0000, statusname=正常开放, tacode=58, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002078, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151204, contracttype=0, status=0, taname=浙商基金, prodvideo=0, pctrlflag=2, ofname=浙商日添利B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=10000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20151126, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.06443000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=浙商基金686868, nav=1.0353, statusname=正常开放, tacode=58, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=686868, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=浙商基金, prodvideo=0, pctrlflag=2, ofname=浙商聚盈信用债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120806, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=浙商基金686869, nav=1.0356, statusname=正常开放, tacode=58, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=686869, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20120914, contracttype=0, status=0, taname=浙商基金, prodvideo=0, pctrlflag=2, ofname=浙商聚盈信用债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=5.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120806, pminamt=10.00, redeemlow=5.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50630000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=1000.00, poststr=浙商基金688888, nav=1.0050, statusname=正常开放, tacode=58, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=688888, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110513, contracttype=0, status=0, taname=浙商基金, prodvideo=0, pctrlflag=2, ofname=浙商聚潮, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110425, pminamt=1000.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金000003, nav=.6640, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000003, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130315, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海可转债A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130225, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金000004, nav=.6640, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000004, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130315, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海可转债C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130225, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=5, updatedate=20180926, paddminamt=10.00, poststr=中海基金000166, nav=.9616, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000166, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20130726, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海安鑫保本混合, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=保本, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20130702, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20140515, paddminamt=1000.00, poststr=中海基金000597, nav=1.0000, statusname=认购时期, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000597, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140606, contracttype=0, status=1, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海积极收益混合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140519, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140729, paddminamt=1000.00, poststr=中海基金000675, nav=1.0000, statusname=认购时期, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000675, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140905, contracttype=0, status=1, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海惠祥分级A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140825, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=j, updatedate=20140729, paddminamt=1000.00, poststr=中海基金000676, nav=1.0000, statusname=认购时期, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=000676, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140822, contracttype=0, status=1, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海惠祥分级B, dsdeamt=.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=创新封闭债券, daddminamt=1000.00, contractname=不需要签订, dminamt=5000.00, begindate=20140818, pminamt=5000.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金000878, nav=1.4910, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000878, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141212, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海医药健康产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141117, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金000879, nav=1.4520, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000879, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141212, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海医药健康产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141117, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金001252, nav=.9500, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001252, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150508, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海进取收益混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150427, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金001279, nav=.7520, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001279, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150515, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海积极增利混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150504, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金001574, nav=.8560, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001574, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151106, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海混改红利混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151012, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金001864, nav=1.0550, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001864, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160325, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海魅力长三角混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160215, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金002110, nav=.9660, statusname=停止申购, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=2, ofcode=002110, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151118, contracttype=0, status=5, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海中鑫混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151118, pminamt=10.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=5.00, poststr=中海基金002214, nav=1.3280, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002214, shareclass=0, bankriskflag=0, dbuylow=5.00, pbuylow=5.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160422, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海沪港深混合, dsdeamt=5.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=5.00, contractname=不需要签订, dminamt=5.00, begindate=20160314, pminamt=5.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金002965, nav=.9780, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002965, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海合嘉增强收益, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160801, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金002966, nav=.9739, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002966, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160819, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海合嘉增强收益, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160801, pminamt=10.00, redeemlow=1.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金004219, nav=1.0191, statusname=基金停止交易, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=004219, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170421, contracttype=0, status=4, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海添顺定期开放, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170213, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金005646, nav=.9279, statusname=基金停止交易, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005646, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180316, contracttype=0, status=4, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海沪港深多策略, dsdeamt=10.00, pcalmhours=0, prisklevel=4, pctrlkinds=, prodkind=4, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20180301, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.56670000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=中海基金392001, nav=1.0000, statusname=停止申购, tacode=39, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=392001, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20100723, contracttype=0, status=5, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海货币, dsdeamt=1.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20100713, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.02482000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.62670000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=中海基金392002, nav=1.0000, statusname=停止申购, tacode=39, pminlevel=0, fmflag=0, risklevel=0, dsdezt=2, ofcode=392002, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20100723, contracttype=0, status=5, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海货B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=10.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20100713, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02726000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金393001, nav=1.0050, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=393001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120615, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海保混, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120507, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金395001, nav=1.0340, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=395001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20080407, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海债券, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20080310, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=中海基金395011, nav=1.1170, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=395011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110318, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海增A, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110228, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=8, updatedate=20180926, paddminamt=10.00, poststr=中海基金395012, nav=1.1030, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=395012, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20110318, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海增C, dsdeamt=10.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=短债, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20110228, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398001, nav=.3893, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040923, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海优质成长混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040818, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398002, nav=.3893, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398002, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20040923, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=国联成长, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20040818, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398011, nav=.6719, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050612, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=国联红Q, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050429, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398012, nav=.6719, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398012, shareclass=1, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20050612, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=国联红H, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20050429, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398021, nav=.6239, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398021, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070308, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海能源, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20070308, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金398031, nav=.6940, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=398031, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20081128, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海蓝筹, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20081015, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398041, nav=.8270, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398041, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20090620, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海策略, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20090520, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中海基金398051, nav=.8260, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=398051, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20101206, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海新能, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20101108, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180926, paddminamt=10.00, poststr=中海基金398061, nav=2.0130, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=398061, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111104, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海消费, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=偏股, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20111010, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=6, updatedate=20180926, paddminamt=10.00, poststr=中海基金399001, nav=1.1850, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=399001, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100320, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海沪50, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=指数, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20100222, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50350000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=中海基金399011, nav=1.5680, statusname=正常开放, tacode=39, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=399011, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120302, contracttype=0, status=0, taname=中海基金, prodvideo=0, pctrlflag=2, ofname=中海医疗保健, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=10.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20120206, pminamt=10.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=135, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.66100000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=中航基金004133, nav=1.0000, statusname=正常开放, tacode=135, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=004133, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170120, contracttype=0, status=0, taname=中航基金, prodvideo=0, pctrlflag=2, ofname=中航航行宝, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=100.00, begindate=20170118, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.02365000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.73080000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=中加基金000331, nav=1.0000, statusname=停止申购, tacode=120, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000331, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20131016, contracttype=0, status=5, taname=中加基金, prodvideo=0, pctrlflag=2, ofname=中加货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.01, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20131010, pminamt=.01, redeemlow=1.00, risklevelname=低风险, yield=.02675000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.79710000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=中加基金000332, nav=1.0000, statusname=停止申购, tacode=120, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000332, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131016, contracttype=0, status=5, taname=中加基金, prodvideo=0, pctrlflag=2, ofname=中加货币C, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=5000000.00, begindate=20131010, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.02917000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=中加基金000552, nav=1.0810, statusname=基金停止交易, tacode=120, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000552, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140320, contracttype=0, status=4, taname=中加基金, prodvideo=0, pctrlflag=2, ofname=中加纯债一年A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140310, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=中加基金000553, nav=1.0810, statusname=基金停止交易, tacode=120, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000553, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140320, contracttype=0, status=4, taname=中加基金, prodvideo=0, pctrlflag=2, ofname=中加纯债一年C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140310, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50800000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中加基金001537, nav=.8232, statusname=正常开放, tacode=120, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001537, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150807, contracttype=0, status=0, taname=中加基金, prodvideo=0, pctrlflag=2, ofname=中加改革红利灵活, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150630, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中欧基金001811, nav=1.0650, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001811, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160226, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧明睿新常态混, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20160114, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中欧基金001990, nav=.8822, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001990, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160111, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧数据挖掘混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20151216, pminamt=10.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=中欧基金002685, nav=1.0170, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002685, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧丰泓沪港深灵, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20160930, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=中欧基金002686, nav=1.0040, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002686, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161104, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧丰泓沪港深灵, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=1.00, begindate=20160930, pminamt=1.00, redeemlow=5.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.01, poststr=中欧基金004234, nav=.8717, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004234, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160111, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧数据挖掘混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.01, ofkindname=混合, daddminamt=.01, contractname=不需要签订, dminamt=10.00, begindate=20151216, pminamt=10.00, redeemlow=.01, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50570000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=10.00, poststr=中欧基金004616, nav=.9951, statusname=正常开放, tacode=106, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004616, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170704, contracttype=0, status=0, taname=中欧基金, prodvideo=0, pctrlflag=2, ofname=中欧电子信息产业, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=5.00, ofkindname=股票, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20170522, pminamt=10.00, redeemlow=5.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=中融基金000400, nav=1.3010, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000400, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131129, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融增鑫定期债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131111, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=中融基金000401, nav=1.2770, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=000401, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131129, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融增鑫定期债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131111, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.22910000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=50000.00, poststr=中融基金000846, nav=1.0000, statusname=正常开放, tacode=123, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000846, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141017, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融货币C, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=50000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20141013, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.04446000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=1.17870000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=中融基金000847, nav=1.0000, statusname=正常开放, tacode=123, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=000847, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20141017, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20141013, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.04205000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金000928, nav=.9230, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000928, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20141212, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融国企改革混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20141203, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=中融基金001014, nav=.9450, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001014, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150210, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融安混合, dsdeamt=10.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=10.00, begindate=20150113, pminamt=10.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001261, nav=.9270, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001261, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150429, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融新机遇混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150427, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001377, nav=.9670, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001377, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170705, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融新产业混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170406, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001378, nav=.9480, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001378, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170705, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融新产业混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170406, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金001387, nav=1.6080, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001387, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151116, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融新经济混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151113, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金001388, nav=1.0080, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001388, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151116, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融新经济混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20151113, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001389, nav=.9406, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001389, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151016, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫视野混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150828, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001390, nav=.8871, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001390, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151016, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫视野混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150828, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001413, nav=.9084, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001413, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫起点混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150604, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001414, nav=.8653, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001414, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150610, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫起点混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150604, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001701, nav=.9330, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001701, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160316, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融产业升级混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160218, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=.00, poststr=中融基金001739, nav=1.0110, statusname=停止申购, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001739, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150923, contracttype=0, status=5, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融安二号混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20150813, pminamt=100.00, redeemlow=1.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金001779, nav=.8930, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=001779, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151016, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融稳健添利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20150911, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金001851, nav=1.0260, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001851, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161107, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融强国制造混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161107, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金002674, nav=.4970, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002674, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160624, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融丰纯债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160519, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金002675, nav=.5840, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002675, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160624, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融丰纯债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160519, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金002785, nav=.9490, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002785, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160718, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融裕双利债券, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160622, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003009, nav=1.1020, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003009, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170322, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融盈泽债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161223, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003010, nav=1.1018, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003010, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170322, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融盈泽债券C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161223, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180111, paddminamt=.00, poststr=中融基金003011, nav=.9633, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003011, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170324, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融盈润债券A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161227, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180111, paddminamt=.00, poststr=中融基金003012, nav=.9523, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003012, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170324, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融盈润债券C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161227, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003013, nav=1.0246, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003013, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒泰纯债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003014, nav=1.0455, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003014, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒泰纯债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180629, paddminamt=1.00, poststr=中融基金003060, nav=1.0331, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003060, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170619, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融睿丰定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170410, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180629, paddminamt=1.00, poststr=中融基金003061, nav=1.0299, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003061, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170619, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融睿丰定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170410, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=中融基金003071, nav=1.0125, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003071, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170821, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融睿祥定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170522, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180921, paddminamt=1.00, poststr=中融基金003072, nav=1.0091, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=003072, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170821, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融睿祥定期开放, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=1.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170522, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003079, nav=1.0409, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003079, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161216, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间3-5年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003080, nav=1.0324, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003080, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161216, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间3-5年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003081, nav=1.0322, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003081, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间1-3年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003082, nav=1.0268, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003082, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间1-3年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003083, nav=1.0351, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003083, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161216, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间1-3年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003084, nav=1.0284, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003084, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161216, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间1-3年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161201, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003085, nav=1.0322, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003085, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间0-1年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003086, nav=1.0272, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003086, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融银行间0-1年, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161226, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180629, paddminamt=100.00, poststr=中融基金003089, nav=1.0681, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003089, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170331, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒瑞纯债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180629, paddminamt=100.00, poststr=中融基金003090, nav=1.0758, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=003090, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170331, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒瑞纯债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170104, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=100.00, poststr=中融基金003145, nav=.7158, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=003145, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160902, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融竞争优势, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=股票, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160808, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003334, nav=.9214, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003334, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161028, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融信双赢A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160927, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=100.00, poststr=中融基金003335, nav=.9142, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003335, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20161028, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融融信双赢C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20160927, pminamt=100.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金003670, nav=.8132, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003670, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170222, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融物联网主题, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161222, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.77390000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1.00, poststr=中融基金003678, nav=1.0000, statusname=正常开放, tacode=123, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003678, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161117, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融现金增利货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161114, pminamt=1.00, redeemlow=.00, risklevelname=低风险, yield=.02886000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.84170000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=50000.00, poststr=中融基金003679, nav=1.0000, statusname=正常开放, tacode=123, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003679, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20161117, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融现金增利货币, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=50000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20161114, pminamt=5000000.00, redeemlow=.00, risklevelname=低风险, yield=.03134000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=中融基金003926, nav=1.0113, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003926, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170804, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒信纯债A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170505, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1.00, poststr=中融基金003927, nav=1.0111, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003927, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170804, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融恒信纯债C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170505, pminamt=1.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金004008, nav=1.3292, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004008, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170112, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫思路混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161212, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=中融基金004009, nav=1.3076, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004009, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170112, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫思路混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20161212, pminamt=100.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金004065, nav=.6927, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004065, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化多因子混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161213, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180309, paddminamt=.00, poststr=中融基金004067, nav=1.0106, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004067, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161220, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫回报混合A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161219, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180309, paddminamt=.00, poststr=中融基金004068, nav=.9870, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=004068, shareclass=0, bankriskflag=0, dbuylow=.00, pbuylow=.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161220, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫回报混合C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=.00, contractname=不需要签订, dminamt=100.00, begindate=20161219, pminamt=100.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金004212, nav=.9427, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004212, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170317, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化智选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170214, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=中融基金004272, nav=.8147, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004272, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化小盘股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=中融基金004273, nav=.8079, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004273, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170512, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化小盘股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170417, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金004783, nav=.9357, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004783, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170317, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化智选混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20170214, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金004785, nav=.7801, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004785, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161226, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化多因子混, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20161213, pminamt=1.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中融基金004836, nav=.9182, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004836, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180302, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫价值混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171204, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=中融基金004837, nav=.9171, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004837, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180302, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融鑫价值混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=10.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20171204, pminamt=10.00, redeemlow=10.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金005142, nav=.8245, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005142, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融沪港深大消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171023, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1.00, poststr=中融基金005143, nav=.8221, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=005143, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171110, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融沪港深大消费, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20171023, pminamt=1.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=中融基金005569, nav=.9118, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005569, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180327, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融智选红利股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180228, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1.00, poststr=中融基金005570, nav=.9091, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005570, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180327, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融智选红利股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=股票, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180228, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=中融基金005758, nav=.9720, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005758, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180427, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化精选FOF, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180403, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=E, updatedate=20180921, paddminamt=1.00, poststr=中融基金005759, nav=.9694, statusname=正常开放, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005759, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180427, contracttype=0, status=0, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融量化精选FOF, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合FOF, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180403, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=中融基金006240, nav=1.0000, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006240, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180914, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融医疗健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180820, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=123, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180921, paddminamt=1.00, poststr=中融基金006241, nav=1.0000, statusname=基金停止交易, tacode=123, pminlevel=1, fmflag=0, risklevel=2, dsdezt=3, ofcode=006241, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180914, contracttype=0, status=4, taname=中融基金, prodvideo=0, pctrlflag=2, ofname=中融医疗健康混合, dsdeamt=1.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=1.00, ofkindname=混合, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20180820, pminamt=1.00, redeemlow=1.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业000271, nav=1.0560, statusname=基金停止交易, tacode=48, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000271, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131101, contracttype=0, status=4, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮定开债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131008, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业000272, nav=1.0520, statusname=基金停止交易, tacode=48, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=000272, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20131101, contracttype=0, status=4, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮定开债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=10.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20131008, pminamt=1000.00, redeemlow=10.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业000545, nav=1.0520, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000545, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140418, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮竞争力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140318, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=7, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业000571, nav=1.3590, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=000571, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20140425, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮双动力, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏债, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20140401, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.61610000, pbuyflow=1, ofkind=1, updatedate=20180927, paddminamt=1.00, poststr=中邮创业000576, nav=1.0000, statusname=停止申购, tacode=48, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000576, shareclass=0, bankriskflag=0, dbuylow=1.00, pbuylow=1.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140523, contracttype=0, status=5, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=1.00, contractname=不需要签订, dminamt=1.00, begindate=20140516, pminamt=1.00, redeemlow=1.00, risklevelname=低风险, yield=.02149000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.67900000, pbuyflow=1, ofkind=1, updatedate=20180927, paddminamt=100000.00, poststr=中邮创业000580, nav=1.0000, statusname=停止申购, tacode=48, pminlevel=0, fmflag=0, risklevel=0, dsdezt=3, ofcode=000580, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20140523, contracttype=0, status=5, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1.00, ofkindname=货币, daddminamt=100000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20140516, pminamt=5000000.00, redeemlow=1.00, risklevelname=低风险, yield=.02387000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业000966, nav=.8450, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=000966, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150206, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮科技创新, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150112, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001224, nav=1.0680, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001224, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151106, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮新思路, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150930, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001225, nav=.4570, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001225, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150522, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中油趋势精选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150520, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001227, nav=.5480, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001227, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150511, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮信息产业, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150511, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001275, nav=.7710, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001275, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150717, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中油创新优势, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150703, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001479, nav=1.0000, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001479, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160122, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮风格轮动, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151202, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业001983, nav=.5910, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001983, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160422, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮低碳经济, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160328, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业002224, nav=.8570, statusname=基金停止交易, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=3, ofcode=002224, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151225, contracttype=0, status=4, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮绝对收益, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151216, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业002475, nav=1.0040, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002475, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170811, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮睿利增强, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170626, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业002620, nav=1.0960, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002620, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170801, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮新蓝筹, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170712, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业003284, nav=1.0517, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003284, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161207, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮医药健康, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161110, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业003513, nav=.8690, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=003513, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161209, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中油消费升级, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161121, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业004139, nav=.8551, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=004139, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170328, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮军民融合, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170306, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业004890, nav=.8770, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004890, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20171208, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮健康文娱, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20171120, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业005458, nav=1.0015, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005458, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180608, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮安泰双核, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180514, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590001, nav=1.0334, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=590001, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20060925, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮优选, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20060828, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590002, nav=.5512, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=590002, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20070813, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮成长, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20070813, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590003, nav=1.2540, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=590003, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20091026, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮优势, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20091016, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590005, nav=1.4050, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=590005, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20100517, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮主题, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20100507, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590006, nav=1.3300, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=590006, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20110506, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮中小, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110418, pminamt=1000.00, redeemlow=500.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590007, nav=.9190, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=590007, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20111118, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮380, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20110928, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=2, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590008, nav=3.0900, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=590008, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20120608, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮新兴, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=500.00, ofkindname=偏股, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20120510, pminamt=1000.00, redeemlow=500.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590009, nav=1.0950, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=590009, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121116, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮稳债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121015, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=50540000, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180927, paddminamt=1000.00, poststr=中邮创业590010, nav=1.0830, statusname=正常开放, tacode=48, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=590010, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20121116, contracttype=0, status=0, taname=中邮创业, prodvideo=0, pctrlflag=2, ofname=中邮稳债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=500.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20121015, pminamt=1000.00, redeemlow=500.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001256, nav=1.0020, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001256, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150519, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德优选成长, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150506, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001357, nav=1.0677, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001357, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20150605, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓富混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150602, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001376, nav=1.0533, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001376, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20150605, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓富混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150602, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001500, nav=1.0600, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001500, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150819, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德远见汇报混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150706, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001695, nav=1.0180, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=001695, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150825, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓业混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20150814, pminamt=1000.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=0, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金001705, nav=.9070, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=001705, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20151106, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德战略转型股票, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=股票, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151026, pminamt=1000.00, redeemlow=100.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002138, nav=1.1350, statusname=停止申购, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002138, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151214, contracttype=0, status=5, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕泰债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151211, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002139, nav=1.1160, statusname=停止申购, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002139, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20151214, contracttype=0, status=5, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕泰债券C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151211, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.93290000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002184, nav=1.0000, statusname=正常开放, tacode=128, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002184, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151216, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓利货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151214, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.02715000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.99980000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002185, nav=1.0000, statusname=正常开放, tacode=128, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=002185, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20151216, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓利货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=1000.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20151214, pminamt=1000.00, redeemlow=1000.00, risklevelname=低风险, yield=.02963000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002562, nav=1.0850, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002562, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20160422, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=德泓泓益混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160324, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002563, nav=1.0600, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002563, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161111, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓汇混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161027, pminamt=1000.00, redeemlow=1000.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002738, nav=1.0510, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002738, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160712, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕康债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160516, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002739, nav=1.0430, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002739, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160712, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕康债券C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160516, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002740, nav=1.0800, statusname=基金停止交易, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002740, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170519, contracttype=0, status=4, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕泽一年定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170327, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002741, nav=1.0740, statusname=基金停止交易, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002741, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170519, contracttype=0, status=4, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕泽一年定开, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20170327, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002742, nav=1.0820, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002742, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170110, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕祥债券A, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002743, nav=1.0750, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=002743, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20170110, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德裕祥债券C, dsdeamt=100.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=.00, ofkindname=债券, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161017, pminamt=1000.00, redeemlow=.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002801, nav=.9390, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002801, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=2, prodother=3, enddate=20160527, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德泓信混合, dsdeamt=100.00, pcalmhours=0, prisklevel=4, pctrlkinds=01, prodkind=4, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20160516, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金002808, nav=1.0080, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=1, dsdezt=0, ofcode=002808, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20161216, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德优势领航混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20161109, pminamt=1000.00, redeemlow=.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=3.40200000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=泓德基金003997, nav=1.0000, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=0, dsdezt=0, ofcode=003997, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170502, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德添利货币A, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170407, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.03571000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=3.47140000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=100.00, poststr=泓德基金003998, nav=1.0000, statusname=正常开放, tacode=128, pminlevel=0, fmflag=0, risklevel=0, dsdezt=0, ofcode=003998, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20170502, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德添利货币B, dsdeamt=100.00, pcalmhours=0, prisklevel=1, pctrlkinds=, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170407, pminamt=100.00, redeemlow=.00, risklevelname=低风险, yield=.03808000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=泓德基金004965, nav=1.0491, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004965, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170825, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德致远混合A, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170807, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=100.00, poststr=泓德基金004966, nav=1.0400, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=004966, shareclass=0, bankriskflag=0, dbuylow=100.00, pbuylow=100.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20170825, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德致远混合C, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=100.00, contractname=不需要签订, dminamt=100.00, begindate=20170807, pminamt=100.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=128, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=1000.00, poststr=泓德基金005395, nav=.9314, statusname=正常开放, tacode=128, pminlevel=1, fmflag=0, risklevel=2, dsdezt=0, ofcode=005395, shareclass=0, bankriskflag=0, dbuylow=1000.00, pbuylow=1000.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20180427, contracttype=0, status=0, taname=泓德基金, prodvideo=0, pctrlflag=2, ofname=泓德臻远回报混合, dsdeamt=100.00, pcalmhours=0, prisklevel=3, pctrlkinds=, prodkind=3, minholdqty=.00, ofkindname=混合, daddminamt=1000.00, contractname=不需要签订, dminamt=1000.00, begindate=20180409, pminamt=1000.00, redeemlow=.00, risklevelname=高风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.75810000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=.01, poststr=鑫元基金000483, nav=1.0000, statusname=正常开放, tacode=132, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000483, shareclass=0, bankriskflag=0, dbuylow=.01, pbuylow=.01, pprofeinvest=, prodterm=1, prodother=1, enddate=20131225, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元货币A, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=.01, contractname=不需要签订, dminamt=.01, begindate=20131216, pminamt=.01, redeemlow=.01, risklevelname=低风险, yield=.02527000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.82380000, pbuyflow=1, ofkind=1, updatedate=20180926, paddminamt=1000.00, poststr=鑫元基金000484, nav=1.0000, statusname=正常开放, tacode=132, pminlevel=0, fmflag=0, risklevel=0, dsdezt=1, ofcode=000484, shareclass=0, bankriskflag=0, dbuylow=5000000.00, pbuylow=5000000.00, pprofeinvest=, prodterm=1, prodother=1, enddate=20131225, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元货币B, dsdeamt=.00, pcalmhours=0, prisklevel=1, pctrlkinds=01, prodkind=1, minholdqty=.00, ofkindname=货币, daddminamt=1000.00, contractname=不需要签订, dminamt=5000000.00, begindate=20131216, pminamt=5000000.00, redeemlow=100.00, risklevelname=低风险, yield=.02774000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000578, nav=.8749, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000578, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140415, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元一年定期开放, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140318, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000579, nav=.8603, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000579, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140415, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元一年定期开放, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140318, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000655, nav=1.0949, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000655, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140610, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元稳利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140530, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000694, nav=1.2537, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000694, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20140624, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元鸿利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20140617, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000896, nav=.9476, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000896, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141128, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元聚鑫收益债A, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141117, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金000897, nav=.9331, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=1, ofcode=000897, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20141128, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元聚鑫收益债C, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20141117, pminamt=10.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金001601, nav=.9617, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001601, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150710, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元鑫鑫收益A, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150706, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=b, updatedate=20180926, paddminamt=10.00, poststr=鑫元基金001602, nav=.9534, statusname=正常开放, tacode=132, pminlevel=1, fmflag=0, risklevel=1, dsdezt=1, ofcode=001602, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=10.00, pprofeinvest=, prodterm=1, prodother=3, enddate=20150710, contracttype=0, status=0, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元鑫新收益C, dsdeamt=.00, pcalmhours=0, prisklevel=3, pctrlkinds=01, prodkind=3, minholdqty=100.00, ofkindname=混合, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20150706, pminamt=10.00, redeemlow=100.00, risklevelname=中风险, yield=.00000000, priceflag=0},{rpttacode=132, faceprice=1.0000, contract=0, riskver=20170623, redeemtop=.00, fundincome=.00000000, pbuyflow=1, ofkind=3, updatedate=20180926, paddminamt=99999999999.00, poststr=鑫元基金002265, nav=1.0530, statusname=基金停止交易, tacode=132, pminlevel=1, fmflag=0, risklevel=0, dsdezt=3, ofcode=002265, shareclass=0, bankriskflag=0, dbuylow=10.00, pbuylow=99999999999.00, pprofeinvest=, prodterm=1, prodother=2, enddate=20160108, contracttype=0, status=4, taname=鑫元基金, prodvideo=0, pctrlflag=2, ofname=鑫元兴利, dsdeamt=.00, pcalmhours=0, prisklevel=2, pctrlkinds=01, prodkind=2, minholdqty=100.00, ofkindname=债券, daddminamt=10.00, contractname=不需要签订, dminamt=10.00, begindate=20160104, pminamt=99999999999.00, redeemlow=100.00, risklevelname=低风险, yield=.00000000, priceflag=0},数据总条数4545