| 持有 华菱线缆(001208)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515320 | 华安中证电子50ETF | 27,116.84 | 3,508.00 | 0.00 |
| 2 | 008997 | 同泰竞争优势混合A | 17,500.72 | 2,264.00 | 0.01 |
| 3 | 008998 | 同泰竞争优势混合C | 17,500.72 | 2,264.00 | 0.01 |
| 4 | 008989 | 大成科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 5 | 009009 | 平安科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 6 | 009008 | 平安科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 7 | 009006 | 创金合信鑫祺混合C | 13,558.42 | 1,754.00 | 0.00 |
| 8 | 009005 | 创金合信鑫祺混合A | 13,558.42 | 1,754.00 | 0.00 |
| 9 | 008990 | 东方红匠心甄选一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 10 | 008988 | 大成科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 11 | 008983 | 财通科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 12 | 008970 | 睿远均衡价值三年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 13 | 008984 | 财通科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 14 | 008985 | 东方红启东三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 15 | 008978 | 银华长丰混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 16 | 008979 | 万家民丰回报一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 18 | 009069 | 大成睿鑫股票A | 13,558.42 | 1,754.00 | 0.00 |
| 19 | 009059 | 南方沪深300增强A | 13,558.42 | 1,754.00 | 0.00 |
| 20 | 009064 | 鹏扬景沃六个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 21 | 009058 | 博时科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 22 | 009060 | 南方沪深300增强C | 13,558.42 | 1,754.00 | 0.00 |
| 23 | 009062 | 财通智慧成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 24 | 009063 | 财通智慧成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 25 | 008966 | 博时成长优选两年封闭混合A | 13,558.42 | 1,754.00 | 0.00 |
| 26 | 008961 | 华商科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 27 | 008950 | 平安匠心优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 28 | 008960 | 长信国防军工量化混合C | 13,558.42 | 1,754.00 | 0.00 |
| 29 | 008958 | 嘉实回报精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 30 | 008954 | 安信价值回报三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 31 | 008955 | 交银创新领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 32 | 008969 | 睿远均衡价值三年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 33 | 008967 | 博时成长优选两年封闭混合C | 13,558.42 | 1,754.00 | 0.00 |
| 34 | 008949 | 平安匠心优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 35 | 009056 | 圆信永丰大湾区混合C | 13,558.42 | 1,754.00 | 0.01 |
| 36 | 009057 | 博时科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 37 | 009049 | 易方达高端制造混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 38 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 39 | 009047 | 西藏东财创业板指数C | 13,558.42 | 1,754.00 | 0.01 |
| 40 | 009054 | 圆信永丰沣泰混合 | 13,558.42 | 1,754.00 | 0.01 |
| 41 | 009055 | 圆信永丰大湾区混合A | 13,558.42 | 1,754.00 | 0.01 |
| 42 | 009046 | 西藏东财创业板指数A | 13,558.42 | 1,754.00 | 0.01 |
| 43 | 009043 | 九泰久信量化股票 | 13,558.42 | 1,754.00 | 0.02 |
| 44 | 009032 | 工银聚和一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 45 | 009031 | 工银聚和一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 46 | 009030 | 工银高质量成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 47 | 008935 | 大成科技消费股票C | 13,558.42 | 1,754.00 | 0.00 |
| 48 | 008934 | 大成科技消费股票A | 13,558.42 | 1,754.00 | 0.00 |
| 49 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 50 | 008929 | 泰达消费红利指数C | 13,558.42 | 1,754.00 | 0.01 |
| 51 | 008928 | 泰达消费红利指数A | 13,558.42 | 1,754.00 | 0.01 |
| 52 | 008920 | 永赢科技驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 53 | 008918 | 长信先锐混合C | 13,558.42 | 1,754.00 | 0.00 |
| 54 | 008919 | 永赢科技驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 55 | 008901 | 富国内需增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 56 | 008903 | 广发科技先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 57 | 009011 | 华夏睿阳一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 58 | 009010 | 华夏兴阳一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 59 | 009026 | 中银高质量发展机遇混合 | 13,558.42 | 1,754.00 | 0.01 |
| 60 | 009025 | 海富通科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 61 | 009024 | 海富通科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 62 | 009016 | 泓德睿享一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 63 | 009015 | 泓德睿享一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 64 | 009029 | 工银高质量成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 65 | 009028 | 浦银安盛安远回报一年持有期混合C | 13,558.42 | 1,754.00 | 0.01 |
| 66 | 009027 | 浦银安盛安远回报一年持有期混合A | 13,558.42 | 1,754.00 | 0.01 |
| 67 | 009014 | 泓德睿泽混合 | 13,558.42 | 1,754.00 | 0.00 |
| 68 | 009023 | 鹏华稳健回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 69 | 009361 | 招商创新增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 70 | 009367 | 浦银安盛科技创新一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 71 | 009369 | 浦银安盛价值精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 72 | 009368 | 浦银安盛价值精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 73 | 009366 | 浦银安盛科技创新一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 74 | 009365 | 工银科技创新6个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 75 | 009364 | 工银科技创新6个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 76 | 009360 | 招商创新增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 77 | 009363 | 招商丰盈积极配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 78 | 009362 | 招商丰盈积极配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 79 | 009333 | 博时恒裕持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 80 | 009334 | 富国融享18个月定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 81 | 009352 | 南方誉丰18个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 82 | 009351 | 南方誉丰18个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 83 | 009348 | 中融价值成长6个月持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 84 | 009347 | 中融价值成长6个月持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 85 | 009335 | 工银稳健养老混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 86 | 009342 | 易方达优质企业三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 87 | 009341 | 易方达均衡成长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 88 | 009346 | 中银顺兴回报一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 89 | 009345 | 中银顺兴回报一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 90 | 009332 | 博时恒裕持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 91 | 009326 | 广发稳健增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 92 | 009327 | 东兴兴晟混合A | 13,558.42 | 1,754.00 | 0.01 |
| 93 | 009328 | 东兴兴晟混合C | 13,558.42 | 1,754.00 | 0.01 |
| 94 | 009330 | 鹏华成长价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 95 | 009331 | 鹏华成长价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 96 | 009329 | 华宝中证消费龙头指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 97 | 009376 | 景顺长城成长领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 98 | 009388 | 嘉实稳福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 99 | 009391 | 汇添富优质成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 100 | 009392 | 汇添富优质成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 101 | 009381 | 汇安核心资产混合A | 13,558.42 | 1,754.00 | 0.00 |
| 102 | 009382 | 汇安核心资产混合C | 13,558.42 | 1,754.00 | 0.00 |
| 103 | 009384 | 大摩MSCI中国A股增强 | 13,558.42 | 1,754.00 | 0.02 |
| 104 | 009387 | 嘉实稳福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 105 | 009378 | 招商瑞恒一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 106 | 009377 | 招商瑞恒一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 107 | 009265 | 易方达消费精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 108 | 009260 | 民生加银聚利6个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 109 | 009261 | 民生加银聚利6个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 110 | 009270 | 融通逆向策略灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 111 | 009273 | 融通中国风1号灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 112 | 009264 | 泓德瑞兴三年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 113 | 009266 | 鹏扬景合六个月混合 | 13,558.42 | 1,754.00 | 0.00 |
| 114 | 009274 | 融通健康产业灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 115 | 009277 | 融通行业景气混合C | 13,558.42 | 1,754.00 | 0.00 |
| 116 | 009275 | 融通医疗保健行业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 117 | 009285 | 泰康招泰尊享一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 118 | 009286 | 泰康招泰尊享一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 119 | 009308 | 天弘安康颐养混合C | 13,558.42 | 1,754.00 | 0.00 |
| 120 | 009300 | 西部利得中证500指数增强(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 121 | 009313 | 前海联合价值优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 122 | 009312 | 前海联合价值优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 123 | 009319 | 南方成长先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 124 | 009314 | 广发双擎升级混合C | 13,558.42 | 1,754.00 | 0.00 |
| 125 | 009318 | 南方成长先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 126 | 009296 | 南方誉慧一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 127 | 009297 | 南方誉慧一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 128 | 009250 | 易方达磐泰一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 129 | 009249 | 易方达磐泰一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 130 | 009240 | 泰康蓝筹优势股票 | 13,558.42 | 1,754.00 | 0.00 |
| 131 | 009241 | 融通领先成长混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 132 | 009246 | 大摩ESG量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 133 | 009243 | 中加核心智造混合C | 13,558.42 | 1,754.00 | 0.01 |
| 134 | 009242 | 中加核心智造混合A | 13,558.42 | 1,754.00 | 0.01 |
| 135 | 009248 | 易方达磐恒九个月持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 136 | 009247 | 易方达磐恒九个月持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 137 | 009258 | 西部利得景瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 138 | 009559 | 嘉实稳惠6个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 139 | 009564 | 汇安消费龙头混合A | 13,558.42 | 1,754.00 | 0.00 |
| 140 | 009545 | 博时鑫荣稳健混合A | 13,558.42 | 1,754.00 | 0.00 |
| 141 | 009546 | 博时鑫荣稳健混合C | 13,558.42 | 1,754.00 | 0.00 |
| 142 | 009548 | 汇添富中盘价值精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 143 | 009542 | 银华富利精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 144 | 009540 | 兴业睿进混合C | 13,558.42 | 1,754.00 | 0.00 |
| 145 | 009556 | 兴全合丰三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 146 | 009557 | 申万菱信创业板量化精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 147 | 009549 | 汇添富中盘价值精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 148 | 009558 | 嘉实稳惠6个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 149 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 13,558.42 | 1,754.00 | 0.00 |
| 150 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 13,558.42 | 1,754.00 | 0.00 |
| 151 | 009565 | 汇安消费龙头混合C | 13,558.42 | 1,754.00 | 0.00 |
| 152 | 009566 | 汇安泓阳三年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 153 | 009592 | 博时研究精选持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 154 | 009591 | 博时研究精选持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 155 | 009590 | 东方盛世灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 156 | 009571 | 鹏华匠心精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 157 | 009570 | 鹏华匠心精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 158 | 009597 | 泰康创新成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 159 | 009596 | 泰康创新成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 160 | 009576 | 东方红智远三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 161 | 009476 | 建信食品饮料行业股票 | 13,558.42 | 1,754.00 | 0.01 |
| 162 | 009475 | 汇丰晋信慧盈混合 | 13,558.42 | 1,754.00 | 0.00 |
| 163 | 009448 | 泰康申润一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 164 | 009449 | 泰康申润一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 165 | 009455 | 创金合信汇融一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 166 | 009454 | 创金合信汇融一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 167 | 009468 | 博时健康成长双周定期可赎回混合A | 13,558.42 | 1,754.00 | 0.00 |
| 168 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 13,558.42 | 1,754.00 | 0.02 |
| 169 | 009471 | 东方欣利混合C | 13,558.42 | 1,754.00 | 0.02 |
| 170 | 009470 | 东方欣利混合A | 13,558.42 | 1,754.00 | 0.02 |
| 171 | 009474 | 国泰致远优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 172 | 009441 | 光大保德信裕鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 173 | 009440 | 光大保德信裕鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 174 | 009447 | 财通资管科技创新一年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 175 | 009469 | 博时健康成长双周定期可赎回混合C | 13,558.42 | 1,754.00 | 0.00 |
| 176 | 009537 | 太平行业优选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 177 | 009538 | 太平行业优选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 178 | 009539 | 兴业睿进混合A | 13,558.42 | 1,754.00 | 0.00 |
| 179 | 009536 | 汇添富稳健增益一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 180 | 009531 | 九泰锐和18个月定开混合 | 13,558.42 | 1,754.00 | 0.01 |
| 181 | 009525 | 广发聚荣一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 182 | 009515 | 中欧真益稳健一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 183 | 009516 | 中欧真益稳健一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 184 | 009526 | 广发聚荣一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 185 | 009414 | 中银大健康股票A | 13,558.42 | 1,754.00 | 0.00 |
| 186 | 009413 | 易方达招易一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 187 | 009402 | 交银启明混合 | 13,558.42 | 1,754.00 | 0.00 |
| 188 | 009411 | 中银科技创新一年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 189 | 009412 | 易方达招易一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 190 | 009401 | 华安添瑞6个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 191 | 009400 | 华安添瑞6个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 192 | 009395 | 鑫元安鑫回报混合 | 13,558.42 | 1,754.00 | 0.01 |
| 193 | 009398 | 华富成长企业精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 194 | 009423 | 招商瑞信稳健配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 195 | 009424 | 招商瑞信稳健配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 196 | 009432 | 德邦科技创新一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 197 | 009433 | 德邦科技创新一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 198 | 009428 | 鹏扬景沣六个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 199 | 009429 | 鹏扬景沣六个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 200 | 009427 | 鹏扬景惠六个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 201 | 009426 | 鹏扬景惠六个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 202 | 009488 | 中邮价值精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 203 | 009490 | 泰康科技创新一年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 204 | 009489 | 中邮价值精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 205 | 009491 | 宝盈创新驱动股票A | 13,558.42 | 1,754.00 | 0.00 |
| 206 | 009492 | 宝盈创新驱动股票C | 13,558.42 | 1,754.00 | 0.00 |
| 207 | 009499 | 景顺长城安鑫回报一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 208 | 009507 | 国金鑫意医药消费混合A | 13,558.42 | 1,754.00 | 0.01 |
| 209 | 009508 | 国金鑫意医药消费混合C | 13,558.42 | 1,754.00 | 0.01 |
| 210 | 008271 | 大成优势企业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 211 | 008265 | 南方ESG股票C | 13,558.42 | 1,754.00 | 0.00 |
| 212 | 008275 | 大成行业先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 213 | 008273 | 广发优质生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 214 | 008274 | 大成行业先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 215 | 008270 | 大成睿享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 216 | 008272 | 大成优势企业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 217 | 008269 | 大成睿享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 218 | 008276 | 财通资管价值发现混合 | 13,558.42 | 1,754.00 | 0.00 |
| 219 | 008277 | 财通资管行业精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 220 | 008356 | 中加科丰价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 221 | 008354 | 泰达宏利消费混合C | 13,558.42 | 1,754.00 | 0.01 |
| 222 | 008370 | 国泰研究精选两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 223 | 008371 | 华安汇智精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 224 | 008348 | 中信建投甄选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 225 | 008347 | 中信建投甄选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 226 | 008353 | 泰达宏利消费混合A | 13,558.42 | 1,754.00 | 0.01 |
| 227 | 008359 | 华安医疗创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 228 | 008234 | 光大保德信消费主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 229 | 008245 | 圆信永丰致优混合A | 13,558.42 | 1,754.00 | 0.00 |
| 230 | 008239 | 中泰沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 231 | 008238 | 中泰沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 232 | 008319 | 博道久航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 233 | 008326 | 东财通信指数A | 13,558.42 | 1,754.00 | 0.00 |
| 234 | 008325 | 宝盈祥利稳健配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 235 | 008324 | 宝盈祥利稳健配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 236 | 008328 | 诺安新兴产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 237 | 008327 | 东财通信指数C | 13,558.42 | 1,754.00 | 0.00 |
| 238 | 008313 | 光大保德信研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 239 | 008318 | 博道久航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 240 | 008306 | 方正富邦天璇混合A | 13,558.42 | 1,754.00 | 0.01 |
| 241 | 008308 | 华夏见龙精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 242 | 008307 | 方正富邦天璇混合C | 13,558.42 | 1,754.00 | 0.01 |
| 243 | 008294 | 朱雀企业优胜股票A | 13,558.42 | 1,754.00 | 0.00 |
| 244 | 008295 | 朱雀企业优胜股票C | 13,558.42 | 1,754.00 | 0.00 |
| 245 | 008293 | 农银创新医疗混合 | 13,558.42 | 1,754.00 | 0.00 |
| 246 | 008305 | 大摩量化配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 247 | 008311 | 圆信永丰优选价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 248 | 008312 | 圆信永丰优选价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 249 | 008286 | 易方达研究精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 250 | 008283 | 易方达金融行业股票发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 251 | 008290 | 华安现代生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 252 | 008303 | 宝盈龙头优选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 253 | 008297 | 广发价值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 254 | 008304 | 宝盈龙头优选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 255 | 008251 | 汇安宜创量化精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 256 | 008252 | 汇安宜创量化精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 257 | 008260 | 长城价值优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 258 | 008246 | 圆信永丰致优混合C | 13,558.42 | 1,754.00 | 0.00 |
| 259 | 008263 | 东方红品质优选定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 260 | 008264 | 南方ESG股票A | 13,558.42 | 1,754.00 | 0.00 |
| 261 | 008261 | 招商研究优选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 262 | 008262 | 招商研究优选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 263 | 008188 | 前海开源稳健增长三年混合 | 13,558.42 | 1,754.00 | 0.00 |
| 264 | 008208 | 博道嘉泰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 265 | 008187 | 淳厚信睿混合C | 13,558.42 | 1,754.00 | 0.00 |
| 266 | 008221 | 兴业聚鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 267 | 008186 | 淳厚信睿混合A | 13,558.42 | 1,754.00 | 0.00 |
| 268 | 008213 | 华夏新起点混合C | 13,558.42 | 1,754.00 | 0.02 |
| 269 | 008212 | 华夏新机遇混合C | 13,558.42 | 1,754.00 | 0.00 |
| 270 | 008184 | 新华沪深300指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 271 | 008209 | 南方宝泰一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 272 | 008210 | 南方宝泰一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 273 | 008555 | 华商龙头优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 274 | 008537 | 兴银研究精选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 275 | 008538 | 兴银研究精选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 276 | 008552 | 东财医药指数发起C | 13,558.42 | 1,754.00 | 0.01 |
| 277 | 008564 | 银河臻优稳健配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 278 | 008590 | 天弘中证全指证券公司指数A | 13,558.42 | 1,754.00 | 0.00 |
| 279 | 008551 | 东财医药指数发起A | 13,558.42 | 1,754.00 | 0.01 |
| 280 | 008563 | 银河臻优稳健配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 281 | 008545 | 泓德丰润三年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 282 | 008528 | 华泰柏瑞质量成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 283 | 008527 | 华泰柏瑞行业精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 284 | 008515 | 国富基本面优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 285 | 008514 | 南方宝丰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 286 | 008520 | 中金中证沪港深优选消费50指数C | 13,558.42 | 1,754.00 | 0.01 |
| 287 | 008518 | 弘毅远方经济新动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 288 | 008519 | 中金中证沪港深优选消费50指数A | 13,558.42 | 1,754.00 | 0.01 |
| 289 | 008526 | 华泰柏瑞行业精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 290 | 008507 | 交银内核驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 291 | 008513 | 南方宝丰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 292 | 008635 | 华安科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 293 | 008633 | 万家科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 294 | 008634 | 万家科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 295 | 008591 | 天弘中证全指证券公司指数C | 13,558.42 | 1,754.00 | 0.00 |
| 296 | 008592 | 天弘沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 297 | 008618 | 永赢医药健康股票A | 13,558.42 | 1,754.00 | 0.02 |
| 298 | 008603 | 方正富邦新兴成长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 299 | 008604 | 广发稳安混合C | 13,558.42 | 1,754.00 | 0.01 |
| 300 | 008602 | 方正富邦新兴成长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 301 | 008593 | 天弘沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 302 | 008619 | 永赢医药健康股票C | 13,558.42 | 1,754.00 | 0.02 |
| 303 | 008681 | 鹏华价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 304 | 008682 | 富国中证红利指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 305 | 008638 | 广发科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 306 | 008640 | 方正富邦科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 307 | 008641 | 方正富邦科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 308 | 008667 | 国泰鑫利一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 309 | 008672 | 宝盈祥泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 310 | 008673 | 宝盈祥泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 311 | 008671 | 银华科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 312 | 008655 | 招商科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 313 | 008656 | 招商科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 314 | 008657 | 景顺长城科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 315 | 008664 | 嘉实鑫和一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 316 | 008666 | 国泰鑫利一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 317 | 008665 | 嘉实鑫和一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 318 | 008488 | 华商恒益稳健混合 | 13,558.42 | 1,754.00 | 0.01 |
| 319 | 008477 | 安信价值驱动三年持有混合 | 13,558.42 | 1,754.00 | 0.01 |
| 320 | 008479 | 景顺长城泰申回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 321 | 008500 | 鹏扬景科混合C | 13,558.42 | 1,754.00 | 0.00 |
| 322 | 008499 | 鹏扬景科混合A | 13,558.42 | 1,754.00 | 0.00 |
| 323 | 008456 | 招商瑞阳混合A | 13,558.42 | 1,754.00 | 0.00 |
| 324 | 008467 | 博道嘉瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 325 | 008457 | 招商瑞阳混合C | 13,558.42 | 1,754.00 | 0.00 |
| 326 | 008468 | 博道嘉瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 327 | 008481 | 永赢股息优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 328 | 008480 | 永赢股息优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 329 | 008384 | 银华汇益一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 330 | 008381 | 前海开源新兴产业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 331 | 008382 | 融通产业趋势股票 | 13,558.42 | 1,754.00 | 0.00 |
| 332 | 008373 | 华泰柏瑞景气回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 333 | 008385 | 银华汇益一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 334 | 008374 | 华泰柏瑞景气回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 335 | 008372 | 富国阿尔法两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 336 | 008417 | 鹏扬景瑞三年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 337 | 008415 | 国泰大制造两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 338 | 008416 | 鹏扬景瑞三年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 339 | 008412 | 长盛竞争优势股票A | 13,558.42 | 1,754.00 | 0.01 |
| 340 | 008413 | 长盛竞争优势股票C | 13,558.42 | 1,754.00 | 0.01 |
| 341 | 008443 | 九泰动态策略混合A | 13,558.42 | 1,754.00 | 0.01 |
| 342 | 008444 | 九泰动态策略混合C | 13,558.42 | 1,754.00 | 0.01 |
| 343 | 008445 | 融通产业趋势先锋股票 | 13,558.42 | 1,754.00 | 0.00 |
| 344 | 008425 | 中融品牌优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 345 | 008421 | 广发招泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 346 | 008424 | 中融品牌优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 347 | 008420 | 广发招泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 348 | 009070 | 大成睿鑫股票C | 13,558.42 | 1,754.00 | 0.00 |
| 349 | 009074 | 德邦惠利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 350 | 009076 | 工银圆兴混合 | 13,558.42 | 1,754.00 | 0.00 |
| 351 | 009085 | 银华丰享一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 352 | 009078 | 红土创新稳进混合C | 13,558.42 | 1,754.00 | 0.00 |
| 353 | 009077 | 红土创新稳进混合A | 13,558.42 | 1,754.00 | 0.00 |
| 354 | 009092 | 富国新材料新能源混合 | 13,558.42 | 1,754.00 | 0.00 |
| 355 | 009071 | 德邦安鑫混合A | 13,558.42 | 1,754.00 | 0.01 |
| 356 | 009073 | 德邦惠利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 357 | 009072 | 德邦安鑫混合C | 13,558.42 | 1,754.00 | 0.01 |
| 358 | 009086 | 鹏华价值共赢两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 359 | 009217 | 博时荣丰回报三年封闭混合A | 13,558.42 | 1,754.00 | 0.00 |
| 360 | 009218 | 博时荣丰回报三年封闭混合C | 13,558.42 | 1,754.00 | 0.00 |
| 361 | 009216 | 易方达瑞川混合发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 362 | 009215 | 易方达瑞川混合发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 363 | 009230 | 鹏华安和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 364 | 009231 | 鹏华安和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 365 | 009224 | 宝盈现代服务业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 366 | 009239 | 融通人工智能指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 367 | 009234 | 鹏华优质企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 368 | 009223 | 宝盈现代服务业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 369 | 009211 | 中欧嘉和三年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 370 | 009232 | 鹏华安惠混合A | 13,558.42 | 1,754.00 | 0.00 |
| 371 | 009233 | 鹏华安惠混合C | 13,558.42 | 1,754.00 | 0.00 |
| 372 | 009201 | 中邮优享一年定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 373 | 009202 | 中邮优享一年定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 374 | 009187 | 天弘聚新三个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 375 | 009189 | 华宝成长策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 376 | 009188 | 鹏华股息精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 377 | 009208 | 建信沪深300指数增强(LOF)C | 13,558.42 | 1,754.00 | 0.01 |
| 378 | 009199 | 万家价值优势一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 379 | 009186 | 天弘聚新三个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 380 | 009184 | 东方红颐和积极养老五年混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 381 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 382 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 383 | 009210 | 中欧嘉和三年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 384 | 009209 | 长信稳利一年持有期混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 385 | 009190 | 景顺长城核心优选一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 386 | 009195 | 泰达宏利中证绩优指数基金C | 13,558.42 | 1,754.00 | 0.01 |
| 387 | 009194 | 泰达宏利中证绩优指数基金A | 13,558.42 | 1,754.00 | 0.01 |
| 388 | 009164 | 中加聚庆定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 389 | 009165 | 中加聚庆定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 390 | 009156 | 海富通富泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 391 | 009163 | 广发医疗保健股票C | 13,558.42 | 1,754.00 | 0.00 |
| 392 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 393 | 009170 | 湘财长兴灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 394 | 009169 | 湘财长兴灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 395 | 009157 | 海富通富泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 396 | 009127 | 嘉实基础产业优选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 397 | 009125 | 华泰保兴科荣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 398 | 009126 | 嘉实基础产业优选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 399 | 009132 | 广发小盘成长混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 400 | 009131 | 鹏扬景恒六个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 401 | 009130 | 鹏扬景恒六个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 402 | 009138 | 嘉实瑞成两年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 403 | 009139 | 嘉实瑞成两年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 404 | 009136 | 广发恒隆一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 405 | 009137 | 嘉实瑞和两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 406 | 009135 | 广发恒隆一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 407 | 009120 | 广发品质回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 408 | 009124 | 华泰保兴科荣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 409 | 009121 | 广发招享混合 | 13,558.42 | 1,754.00 | 0.00 |
| 410 | 009115 | 鹏扬景泓回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 411 | 009107 | 嘉合同顺智选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 412 | 009114 | 鹏扬景泓回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 413 | 009100 | 安信稳健增利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 414 | 009098 | 景顺长城价值领航两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 415 | 009103 | 鹏扬红利优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 416 | 009119 | 广发品质回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 417 | 009117 | 东兴中证消费50指数C | 13,558.42 | 1,754.00 | 0.02 |
| 418 | 009116 | 东兴中证消费50指数A | 13,558.42 | 1,754.00 | 0.02 |
| 419 | 009102 | 鹏扬红利优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 420 | 009101 | 安信稳健增利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 421 | 009106 | 嘉合同顺智选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 422 | 009155 | 海富通富盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 423 | 009154 | 海富通富盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 424 | 009147 | 建信新能源行业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 425 | 009145 | 博时荣升稳健添利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 426 | 009144 | 博时荣升稳健添利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 427 | 009140 | 永赢竞争力精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 428 | 009142 | 泰达宏利价值长青混合C | 13,558.42 | 1,754.00 | 0.00 |
| 429 | 009141 | 泰达宏利价值长青混合A | 13,558.42 | 1,754.00 | 0.00 |
| 430 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 431 | 008840 | 德邦大消费混合A | 13,558.42 | 1,754.00 | 0.01 |
| 432 | 008841 | 德邦大消费混合C | 13,558.42 | 1,754.00 | 0.01 |
| 433 | 008837 | 融通通益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 434 | 008842 | 同泰远见混合A | 13,558.42 | 1,754.00 | 0.02 |
| 435 | 008843 | 同泰远见混合C | 13,558.42 | 1,754.00 | 0.02 |
| 436 | 008848 | 中融智选对冲3个月定开混合 | 13,558.42 | 1,754.00 | 0.01 |
| 437 | 008831 | 海富通安益对冲混合A | 13,558.42 | 1,754.00 | 0.00 |
| 438 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 439 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 440 | 008854 | 南方内需增长两年股票A | 13,558.42 | 1,754.00 | 0.00 |
| 441 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 442 | 008855 | 南方内需增长两年股票C | 13,558.42 | 1,754.00 | 0.00 |
| 443 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 444 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 445 | 008867 | 博时产业新趋势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 446 | 008866 | 博时产业新趋势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 447 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 448 | 008872 | 大成睿裕六月持有股票C | 13,558.42 | 1,754.00 | 0.02 |
| 449 | 008871 | 大成睿裕六月持有股票A | 13,558.42 | 1,754.00 | 0.02 |
| 450 | 008860 | 民生加银龙头优选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 451 | 008892 | 安信价值成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 452 | 008888 | 华夏国证半导体芯片ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 453 | 008887 | 华夏国证半导体芯片ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 454 | 008891 | 安信价值成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 455 | 008886 | 民生加银卓越配置6个月混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 456 | 008810 | 安信民稳增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 457 | 008809 | 安信民稳增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 458 | 008830 | 海富通安益对冲混合C | 13,558.42 | 1,754.00 | 0.00 |
| 459 | 008819 | 农银汇理策略趋势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 460 | 008811 | 鹏华科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 461 | 008795 | 海富通阿尔法对冲混合C | 13,558.42 | 1,754.00 | 0.00 |
| 462 | 008778 | 嘉实中证500指数增强A | 13,558.42 | 1,754.00 | 0.02 |
| 463 | 008737 | 南方高股息股票C | 13,558.42 | 1,754.00 | 0.01 |
| 464 | 008736 | 南方高股息股票A | 13,558.42 | 1,754.00 | 0.01 |
| 465 | 008779 | 嘉实中证500指数增强C | 13,558.42 | 1,754.00 | 0.02 |
| 466 | 008770 | 东方红安鑫甄选一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 467 | 008773 | 中银景泰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 468 | 008794 | 博道嘉元混合C | 13,558.42 | 1,754.00 | 0.00 |
| 469 | 008793 | 博道嘉元混合A | 13,558.42 | 1,754.00 | 0.00 |
| 470 | 008757 | 九泰聚鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 471 | 008758 | 九泰聚鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 472 | 008786 | 长城健康生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 473 | 008705 | 广发高股息优享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 474 | 008697 | 交银养老2035三年混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 475 | 008704 | 广发高股息优享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 476 | 008709 | 银河龙头股票 | 13,558.42 | 1,754.00 | 0.01 |
| 477 | 008734 | 交银科锐科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 478 | 008716 | 鹏华优质回报两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 479 | 008712 | 景顺长城品质成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 480 | 008723 | 永赢鑫享混合 | 13,558.42 | 1,754.00 | 0.00 |
| 481 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 482 | 501097 | 国寿安保科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 483 | 501098 | 建信科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 484 | 501093 | 华夏翔阳两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 485 | 501092 | 交银瑞思混合 | 13,558.42 | 1,754.00 | 0.00 |
| 486 | 501090 | 华宝中证消费龙头指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 487 | 501091 | 嘉实瑞熙三年封闭运作混合A | 13,558.42 | 1,754.00 | 0.00 |
| 488 | 501099 | 平安科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 489 | 501087 | 交银瑞丰混合 | 13,558.42 | 1,754.00 | 0.00 |
| 490 | 501082 | 博时科创主题3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 491 | 501083 | 银华科创主题3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 492 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 493 | 501088 | 嘉实瑞虹三年定期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 494 | 501080 | 中金科创主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 495 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 496 | 501062 | 南方瑞合混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 497 | 501064 | 国泰价值优选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 498 | 501060 | 中金中证优选300指数(LOF)A | 13,558.42 | 1,754.00 | 0.01 |
| 499 | 501061 | 中金中证优选300指数(LOF)C | 13,558.42 | 1,754.00 | 0.01 |
| 500 | 501036 | 汇添富中证500指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 501 | 501037 | 汇添富中证500指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 502 | 501079 | 大成科创主题3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 503 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 504 | 501078 | 广发科创主题3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 505 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 506 | 501073 | 华安科创主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 507 | 501066 | 东方红恒元五年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 508 | 501070 | 广发睿阳三年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 509 | 501071 | 泓德三年封闭丰泽混合 | 13,558.42 | 1,754.00 | 0.00 |
| 510 | 501076 | 鹏华科创3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 511 | 501042 | 汇添富弘安混合C | 13,558.42 | 1,754.00 | 0.01 |
| 512 | 501045 | 汇添富沪深300指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 513 | 501041 | 汇添富弘安混合A | 13,558.42 | 1,754.00 | 0.01 |
| 514 | 501038 | 银华明择多策略定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 515 | 501043 | 汇添富沪深300指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 516 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 517 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 518 | 501046 | 财通福鑫定开混合发起 | 13,558.42 | 1,754.00 | 0.00 |
| 519 | 501051 | 圆信永丰汇利混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 520 | 460005 | 华泰柏瑞价值增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 521 | 460002 | 华泰柏瑞积极成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 522 | 460001 | 华泰柏瑞盛世中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 523 | 410003 | 华富成长趋势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 524 | 410001 | 华富竞争力优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 525 | 400032 | 东方主题精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 526 | 410007 | 华富价值增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 527 | 450001 | 国富中国收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 528 | 420003 | 天弘永定价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 529 | 450002 | 国富弹性市值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 530 | 420009 | 天弘安康颐养混合A | 13,558.42 | 1,754.00 | 0.00 |
| 531 | 420005 | 天弘周期策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 532 | 420001 | 天弘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 533 | 410008 | 华富中证100指数 | 13,558.42 | 1,754.00 | 0.01 |
| 534 | 450007 | 国富成长动力混合 | 13,558.42 | 1,754.00 | 0.02 |
| 535 | 450003 | 国富潜力组合混合A | 13,558.42 | 1,754.00 | 0.00 |
| 536 | 450004 | 国富深化价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 537 | 400025 | 东方新兴成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 538 | 400011 | 东方核心动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 539 | 400013 | 东方成长收益灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 540 | 400015 | 东方新能源汽车主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 541 | 400023 | 东方多策略灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 542 | 400020 | 东方成长回报平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 543 | 450011 | 国富研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 544 | 450010 | 国富策略回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 545 | 450009 | 国富中小盘股票 | 13,558.42 | 1,754.00 | 0.00 |
| 546 | 450008 | 国富沪深300指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 547 | 373010 | 上投摩根双息平衡混合A | 13,558.42 | 1,754.00 | 0.00 |
| 548 | 376510 | 上投摩根大盘蓝筹股票 | 13,558.42 | 1,754.00 | 0.00 |
| 549 | 373020 | 上投摩根双核平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 550 | 400007 | 东方策略成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 551 | 400001 | 东方龙混合 | 13,558.42 | 1,754.00 | 0.00 |
| 552 | 400003 | 东方精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 553 | 399011 | 中海医疗保健主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 554 | 398041 | 中海量化策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 555 | 398061 | 中海消费主题精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 556 | 398021 | 中海能源策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 557 | 398051 | 中海环保新能源混合 | 13,558.42 | 1,754.00 | 0.00 |
| 558 | 398031 | 中海蓝筹混合 | 13,558.42 | 1,754.00 | 0.02 |
| 559 | 398011 | 中海分红增利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 560 | 370024 | 上投摩根核心优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 561 | 360016 | 光大保德信行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 562 | 360006 | 光大保德信新增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 563 | 360011 | 光大保德信动态优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 564 | 360012 | 光大保德信中小盘混合 | 13,558.42 | 1,754.00 | 0.01 |
| 565 | 360007 | 光大保德信优势配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 566 | 377530 | 上投摩根行业轮动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 567 | 377150 | 上投摩根健康品质生活混合 | 13,558.42 | 1,754.00 | 0.01 |
| 568 | 377010 | 上投摩根阿尔法混合 | 13,558.42 | 1,754.00 | 0.00 |
| 569 | 378010 | 上投摩根成长先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 570 | 393001 | 中海优势精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 571 | 379010 | 上投摩根中小盘混合 | 13,558.42 | 1,754.00 | 0.00 |
| 572 | 398001 | 中海优质成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 573 | 483003 | 工银精选平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 574 | 487016 | 工银灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 575 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 13,558.42 | 1,754.00 | 0.02 |
| 576 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 13,558.42 | 1,754.00 | 0.02 |
| 577 | 501005 | 汇添富中证精准医指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 578 | 501009 | 汇添富中证生物科技指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 579 | 501001 | 财通多策略精选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 580 | 501006 | 汇添富中证精准医指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 581 | 501031 | 汇添富中证环境治理指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 582 | 501030 | 汇添富中证环境治理指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 583 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 584 | 501027 | 国泰融信灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 585 | 501032 | 财通福盛混合发起(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 586 | 501011 | 汇添富中证中药指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 587 | 501010 | 汇添富中证生物科技指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 588 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 589 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 590 | 501012 | 汇添富中证中药指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 591 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 592 | 501015 | 财通多策略升级混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 593 | 501019 | 国泰国证航天军工指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 594 | 487021 | 工银优质精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 595 | 470098 | 汇添富逆向投资混合 | 13,558.42 | 1,754.00 | 0.00 |
| 596 | 470028 | 汇添富社会责任混合 | 13,558.42 | 1,754.00 | 0.00 |
| 597 | 481004 | 工银稳健成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 598 | 481001 | 工银核心价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 599 | 481006 | 工银红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 600 | 481015 | 工银主题策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 601 | 481010 | 工银中小盘混合 | 13,558.42 | 1,754.00 | 0.00 |
| 602 | 481017 | 工银量化策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 603 | 481013 | 工银消费服务混合 | 13,558.42 | 1,754.00 | 0.00 |
| 604 | 481008 | 工银大盘蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 605 | 481009 | 工银沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 606 | 470006 | 汇添富医药保健混合A | 13,558.42 | 1,754.00 | 0.00 |
| 607 | 460300 | 华泰柏瑞沪深300ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 608 | 470008 | 汇添富策略回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 609 | 470009 | 汇添富民营活力混合A | 13,558.42 | 1,754.00 | 0.00 |
| 610 | 460007 | 华泰柏瑞行业领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 611 | 460009 | 华泰柏瑞量化先行混合A | 13,558.42 | 1,754.00 | 0.00 |
| 612 | 510300 | 华泰柏瑞沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 613 | 501201 | 红土科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 614 | 501189 | 嘉实战略配售混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 615 | 501200 | 民生加银科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 616 | 502023 | 鹏华钢铁分级 | 13,558.42 | 1,754.00 | 0.00 |
| 617 | 502000 | 西部利得中证500指数增强(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 618 | 502056 | 广发中证医疗指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 619 | 502053 | 长盛中证证券公司分级 | 13,558.42 | 1,754.00 | 0.00 |
| 620 | 506003 | 富国科创板两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 621 | 506002 | 易方达科创板两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 622 | 506005 | 博时科创板三年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 623 | 506006 | 汇添富科创板2年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 624 | 506001 | 万家科创板2年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 625 | 506000 | 南方科创板3年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 626 | 502006 | 易方达国企改革分级 | 13,558.42 | 1,754.00 | 0.01 |
| 627 | 502003 | 易方达军工分级 | 13,558.42 | 1,754.00 | 0.00 |
| 628 | 502010 | 易方达证券公司分级 | 13,558.42 | 1,754.00 | 0.00 |
| 629 | 502013 | 长盛中证申万一带一路分级 | 13,558.42 | 1,754.00 | 0.00 |
| 630 | 008177 | 建信高股息主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 631 | 008181 | 同泰慧利混合C | 13,558.42 | 1,754.00 | 0.01 |
| 632 | 008166 | 工银消费股票A | 13,558.42 | 1,754.00 | 0.00 |
| 633 | 008167 | 工银消费股票C | 13,558.42 | 1,754.00 | 0.00 |
| 634 | 008178 | 同泰慧盈混合A | 13,558.42 | 1,754.00 | 0.01 |
| 635 | 008180 | 同泰慧利混合A | 13,558.42 | 1,754.00 | 0.01 |
| 636 | 008179 | 同泰慧盈混合C | 13,558.42 | 1,754.00 | 0.01 |
| 637 | 008174 | 国泰蓝筹精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 638 | 008175 | 国泰蓝筹精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 639 | 008162 | 浦银安盛经济带崛起混合C | 13,558.42 | 1,754.00 | 0.00 |
| 640 | 007968 | 华泰柏瑞研究精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 641 | 008009 | 华商高端装备制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 642 | 007995 | 华夏中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 643 | 007994 | 华夏中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 644 | 008051 | 同泰慧择混合C | 13,558.42 | 1,754.00 | 0.01 |
| 645 | 008050 | 同泰慧择混合A | 13,558.42 | 1,754.00 | 0.01 |
| 646 | 008034 | 中加科盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 647 | 008026 | 汇添富稳健增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 648 | 008033 | 中加科盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 649 | 008025 | 汇添富稳健增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 650 | 008038 | 兴银先锋成长混合C | 13,558.42 | 1,754.00 | 0.02 |
| 651 | 008037 | 兴银先锋成长混合A | 13,558.42 | 1,754.00 | 0.02 |
| 652 | 008060 | 景顺长城价值边际灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 653 | 008071 | 长信利泰混合E | 13,558.42 | 1,754.00 | 0.00 |
| 654 | 008084 | 海富通先进制造股票C | 13,558.42 | 1,754.00 | 0.00 |
| 655 | 008085 | 海富通先进制造股票A | 13,558.42 | 1,754.00 | 0.00 |
| 656 | 008063 | 汇添富大盘核心资产混合 | 13,558.42 | 1,754.00 | 0.00 |
| 657 | 008075 | 招商核心优选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 658 | 008076 | 招商核心优选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 659 | 008072 | 景顺长城创业板综指增强 | 13,558.42 | 1,754.00 | 0.01 |
| 660 | 008115 | 天弘中证红利低波动100指数C | 13,558.42 | 1,754.00 | 0.01 |
| 661 | 008127 | 广发趋势优选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 662 | 008120 | 万家自主创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 663 | 008121 | 万家自主创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 664 | 008114 | 天弘中证红利低波动100指数A | 13,558.42 | 1,754.00 | 0.01 |
| 665 | 008119 | 鹏华金享混合 | 13,558.42 | 1,754.00 | 0.00 |
| 666 | 008131 | 景顺长城竞争优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 667 | 008129 | 湘财长源股票C | 13,558.42 | 1,754.00 | 0.01 |
| 668 | 008128 | 湘财长源股票A | 13,558.42 | 1,754.00 | 0.01 |
| 669 | 008138 | 富国龙头优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 670 | 008140 | 汇添富绝对收益定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 671 | 008136 | 九泰科盈价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 672 | 008133 | 华安优质生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 673 | 008132 | 鹏华价值驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 674 | 008145 | 兴全优选进取三个月持有混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 675 | 008150 | 嘉实远见企业精选两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 676 | 008087 | 华夏中证5G通信主题ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 677 | 008091 | 中信保诚红利精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 678 | 008092 | 中信保诚红利精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 679 | 008099 | 广发价值领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 680 | 008094 | 同泰慧选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 681 | 008093 | 同泰慧选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 682 | 008107 | 华商医药医疗行业股票 | 13,558.42 | 1,754.00 | 0.01 |
| 683 | 008110 | 九泰科盈价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 684 | 008086 | 华夏中证5G通信主题ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 685 | 006648 | 汇安多因子混合A | 13,558.42 | 1,754.00 | 0.00 |
| 686 | 006644 | 弘毅远方消费升级混合 | 13,558.42 | 1,754.00 | 0.02 |
| 687 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 688 | 006624 | 中泰玉衡价值优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 689 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 690 | 006616 | 工银战略新兴产业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 691 | 006649 | 汇安多因子混合C | 13,558.42 | 1,754.00 | 0.00 |
| 692 | 006615 | 工银战略新兴产业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 693 | 006642 | 华泰保兴吉年利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 694 | 006605 | 嘉实消费精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 695 | 006608 | 泓德研究优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 696 | 006600 | 人保沪深300指数 | 13,558.42 | 1,754.00 | 0.01 |
| 697 | 006604 | 嘉实消费精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 698 | 006551 | 中庚价值领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 699 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 700 | 006567 | 中泰星元灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 701 | 006569 | 国联安医药100指数C | 13,558.42 | 1,754.00 | 0.01 |
| 702 | 006573 | 人保行业轮动混合A | 13,558.42 | 1,754.00 | 0.02 |
| 703 | 006574 | 人保行业轮动混合C | 13,558.42 | 1,754.00 | 0.02 |
| 704 | 006593 | 博道中证500增强A | 13,558.42 | 1,754.00 | 0.00 |
| 705 | 006594 | 博道中证500增强C | 13,558.42 | 1,754.00 | 0.00 |
| 706 | 006587 | 南方优享分红灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 707 | 006590 | 南方新优享灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 708 | 006586 | 南方安裕混合C | 13,558.42 | 1,754.00 | 0.00 |
| 709 | 006671 | 广发消费升级股票 | 13,558.42 | 1,754.00 | 0.00 |
| 710 | 006688 | 方正富邦深证100ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 711 | 006687 | 方正富邦深证100ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 712 | 006692 | 金信消费升级股票A | 13,558.42 | 1,754.00 | 0.01 |
| 713 | 006693 | 金信消费升级股票C | 13,558.42 | 1,754.00 | 0.01 |
| 714 | 006682 | 景顺长城中证500指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 715 | 006768 | 华安沪港深优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 716 | 006769 | 长城研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 717 | 006780 | 广发稳健策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 718 | 006775 | 前海开源优质成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 719 | 006736 | 国投瑞银先进制造混合 | 13,558.42 | 1,754.00 | 0.00 |
| 720 | 006721 | 平安核心优势混合C | 13,558.42 | 1,754.00 | 0.02 |
| 721 | 006696 | 添富3年封闭研究优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 722 | 006720 | 平安核心优势混合A | 13,558.42 | 1,754.00 | 0.02 |
| 723 | 007146 | 鹏华研究智选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 724 | 007192 | 恒越研究精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 725 | 007163 | 浦银安盛环保新能源混合A | 13,558.42 | 1,754.00 | 0.02 |
| 726 | 007152 | 诺德策略精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 727 | 007164 | 浦银安盛环保新能源混合C | 13,558.42 | 1,754.00 | 0.02 |
| 728 | 007177 | 浙商智能行业优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 729 | 007143 | 国投瑞银沪深300指数量化增强A | 13,558.42 | 1,754.00 | 0.00 |
| 730 | 007142 | 嘉合稳健增长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 731 | 007139 | 富国民裕进取沪港深成长精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 732 | 007141 | 嘉合稳健增长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 733 | 007144 | 国投瑞银沪深300指数量化增强C | 13,558.42 | 1,754.00 | 0.00 |
| 734 | 007230 | 兴全沪深300指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 735 | 007203 | 银河新动能混合 | 13,558.42 | 1,754.00 | 0.00 |
| 736 | 007207 | 华夏常阳三年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 737 | 007202 | 天弘优质成长企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 738 | 007193 | 恒越核心精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 739 | 007217 | 浙商智能行业优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 740 | 007233 | 金鹰鑫益混合E | 13,558.42 | 1,754.00 | 0.00 |
| 741 | 007126 | 博道远航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 742 | 007130 | 中庚小盘价值股票 | 13,558.42 | 1,754.00 | 0.00 |
| 743 | 007127 | 博道远航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 744 | 007120 | 睿远成长价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 745 | 007042 | 前海联合泳隽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 746 | 007043 | 前海联合泓鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 747 | 007047 | 长城核心优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 748 | 007045 | 博道沪深300增强C | 13,558.42 | 1,754.00 | 0.00 |
| 749 | 007049 | 平安鑫安混合E | 13,558.42 | 1,754.00 | 0.00 |
| 750 | 007056 | 银华积极精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 751 | 007044 | 博道沪深300增强A | 13,558.42 | 1,754.00 | 0.00 |
| 752 | 007101 | 中欧远见两年定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 753 | 007114 | 永赢高端制造混合C | 13,558.42 | 1,754.00 | 0.00 |
| 754 | 007113 | 永赢高端制造混合A | 13,558.42 | 1,754.00 | 0.00 |
| 755 | 007111 | 前海联合国民健康混合C | 13,558.42 | 1,754.00 | 0.01 |
| 756 | 007119 | 睿远成长价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 757 | 007096 | 大成沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 758 | 007085 | 招商瑞庆混合C | 13,558.42 | 1,754.00 | 0.00 |
| 759 | 007083 | 平安高端制造混合C | 13,558.42 | 1,754.00 | 0.00 |
| 760 | 007072 | 民生加银鑫福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 761 | 007067 | 浦银安盛先进制造混合C | 13,558.42 | 1,754.00 | 0.00 |
| 762 | 007082 | 平安高端制造混合A | 13,558.42 | 1,754.00 | 0.00 |
| 763 | 007074 | 国寿安保新蓝筹灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 764 | 007089 | 国投瑞银中证500指数量化增强C | 13,558.42 | 1,754.00 | 0.00 |
| 765 | 007063 | 长盛研发回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 766 | 007066 | 浦银安盛先进制造混合A | 13,558.42 | 1,754.00 | 0.00 |
| 767 | 007639 | 汇添富3年封闭竞争优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 768 | 007632 | 华润元大安鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 769 | 007586 | 华泰保兴多策略股票 | 13,558.42 | 1,754.00 | 0.00 |
| 770 | 007590 | 华宝绿色领先股票 | 13,558.42 | 1,754.00 | 0.02 |
| 771 | 007581 | 宝盈鸿利收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 772 | 007594 | 鹏扬中证500质量成长指数C | 13,558.42 | 1,754.00 | 0.00 |
| 773 | 007593 | 鹏扬中证500质量成长指数A | 13,558.42 | 1,754.00 | 0.00 |
| 774 | 007592 | 华夏价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 775 | 007685 | 华商电子行业量化股票发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 776 | 007672 | 建信中证红利潜力指数C | 13,558.42 | 1,754.00 | 0.02 |
| 777 | 007686 | 东方价值挖掘灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 778 | 007687 | 东方成长收益灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 779 | 007669 | 太平睿盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 780 | 007671 | 建信中证红利潜力指数A | 13,558.42 | 1,754.00 | 0.02 |
| 781 | 007690 | 国投瑞银新能源混合C | 13,558.42 | 1,754.00 | 0.00 |
| 782 | 007689 | 国投瑞银新能源混合A | 13,558.42 | 1,754.00 | 0.00 |
| 783 | 007718 | 中银创新医疗混合A | 13,558.42 | 1,754.00 | 0.00 |
| 784 | 007523 | 汇添富内需增长股票A | 13,558.42 | 1,754.00 | 0.00 |
| 785 | 007524 | 汇添富内需增长股票C | 13,558.42 | 1,754.00 | 0.00 |
| 786 | 007512 | 工银沪港深股票C | 13,558.42 | 1,754.00 | 0.00 |
| 787 | 007509 | 华商润丰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 788 | 007519 | 东方阿尔法优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 789 | 007518 | 东方阿尔法优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 790 | 007580 | 宝盈中证100指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 791 | 007569 | 南方安福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 792 | 007553 | 中信建投医改混合C | 13,558.42 | 1,754.00 | 0.00 |
| 793 | 007574 | 宝盈新价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 794 | 007579 | 宝盈先进制造混合C | 13,558.42 | 1,754.00 | 0.00 |
| 795 | 007578 | 宝盈新锐混合C | 13,558.42 | 1,754.00 | 0.00 |
| 796 | 007570 | 方正富邦红利精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 797 | 007664 | 永赢创业板指数A | 13,558.42 | 1,754.00 | 0.01 |
| 798 | 007661 | 南方养老2030混合(FOF) | 13,558.42 | 1,754.00 | 0.01 |
| 799 | 007663 | 平安安享灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 800 | 007665 | 永赢创业板指数C | 13,558.42 | 1,754.00 | 0.01 |
| 801 | 007548 | 易方达ESG责任投资股票发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 802 | 007538 | 永赢沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 803 | 007549 | 中泰开阳价值优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 804 | 007539 | 永赢沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 805 | 007499 | 光大保德信风格轮动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 806 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,558.42 | 1,754.00 | 0.01 |
| 807 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,558.42 | 1,754.00 | 0.01 |
| 808 | 007502 | 前海开源裕和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 809 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 810 | 006864 | 国联安核心资产策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 811 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 812 | 006836 | 永赢惠泽一年混合 | 13,558.42 | 1,754.00 | 0.00 |
| 813 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 814 | 006991 | 民生加银康宁稳健养老混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 815 | 006977 | 农银海棠定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 816 | 006981 | 中金新医药股票A | 13,558.42 | 1,754.00 | 0.01 |
| 817 | 007005 | 中金新医药股票C | 13,558.42 | 1,754.00 | 0.01 |
| 818 | 006973 | 太平睿盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 819 | 006976 | 鹏华核心优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 820 | 007013 | 湘财长顺混合发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 821 | 007016 | 富国睿泽回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 822 | 007012 | 湘财长顺混合发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 823 | 006939 | 鹏华沪深300指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 824 | 006952 | 中银景元回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 825 | 006972 | 金鹰民安回报定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 826 | 006969 | 圆信永丰高端制造混合 | 13,558.42 | 1,754.00 | 0.01 |
| 827 | 006868 | 华夏科技成长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 828 | 006881 | 华宝大健康混合 | 13,558.42 | 1,754.00 | 0.01 |
| 829 | 006882 | 华泰保兴健康消费混合A | 13,558.42 | 1,754.00 | 0.01 |
| 830 | 006880 | 交银安享稳健养老一年混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 831 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 832 | 006877 | 天治量化核心精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 833 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 834 | 006878 | 天治量化核心精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 835 | 006879 | 华安智能生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 836 | 006883 | 华泰保兴健康消费混合C | 13,558.42 | 1,754.00 | 0.01 |
| 837 | 006796 | 富国消费升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 838 | 006813 | 博时汇悦回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 839 | 006938 | 鹏华中证500指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 840 | 006937 | 工银沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 841 | 006928 | 长城创业板指数增强发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 842 | 006912 | 长城久泰沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 843 | 006921 | 南方智诚混合 | 13,558.42 | 1,754.00 | 0.00 |
| 844 | 006905 | 泰康产业升级混合C | 13,558.42 | 1,754.00 | 0.00 |
| 845 | 006904 | 泰康产业升级混合A | 13,558.42 | 1,754.00 | 0.00 |
| 846 | 007944 | 永赢乾元三年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 847 | 007925 | 平安鑫享混合E | 13,558.42 | 1,754.00 | 0.00 |
| 848 | 007924 | 方正富邦天鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 849 | 007923 | 方正富邦天鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 850 | 007950 | 招商量化精选股票C | 13,558.42 | 1,754.00 | 0.02 |
| 851 | 007960 | 方正富邦天恒混合C | 13,558.42 | 1,754.00 | 0.01 |
| 852 | 007959 | 方正富邦天恒混合A | 13,558.42 | 1,754.00 | 0.01 |
| 853 | 007887 | 东方红启元三年持有混合B | 13,558.42 | 1,754.00 | 0.00 |
| 854 | 007884 | 易方达恒盛3个月定开混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 855 | 007895 | 嘉实价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 856 | 007903 | 长城量化小盘股票 | 13,558.42 | 1,754.00 | 0.01 |
| 857 | 007854 | 光大保德信景气先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 858 | 007863 | 长信利泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 859 | 007872 | 金信稳健策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 860 | 007881 | 朱雀产业智选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 861 | 007880 | 朱雀产业智选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 862 | 007735 | 金鹰民安回报定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 863 | 007734 | 南方智锐混合C | 13,558.42 | 1,754.00 | 0.00 |
| 864 | 007733 | 南方智锐混合A | 13,558.42 | 1,754.00 | 0.00 |
| 865 | 007750 | 广发优势增长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 866 | 007726 | 招商瑞文混合C | 13,558.42 | 1,754.00 | 0.00 |
| 867 | 007725 | 招商瑞文混合A | 13,558.42 | 1,754.00 | 0.00 |
| 868 | 007835 | 国泰鑫睿混合 | 13,558.42 | 1,754.00 | 0.00 |
| 869 | 007848 | 广发聚宝混合C | 13,558.42 | 1,754.00 | 0.00 |
| 870 | 007850 | 方正富邦天睿混合A | 13,558.42 | 1,754.00 | 0.01 |
| 871 | 007853 | 华商计算机行业量化股票发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 872 | 007851 | 方正富邦天睿混合C | 13,558.42 | 1,754.00 | 0.01 |
| 873 | 007832 | 博道伍佰智航股票C | 13,558.42 | 1,754.00 | 0.00 |
| 874 | 007781 | 天弘弘新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 875 | 007794 | 申万菱信中证500指数优选增强C | 13,558.42 | 1,754.00 | 0.00 |
| 876 | 007770 | 同泰开泰混合A | 13,558.42 | 1,754.00 | 0.02 |
| 877 | 007771 | 同泰开泰混合C | 13,558.42 | 1,754.00 | 0.02 |
| 878 | 007799 | 申万菱信中小板指数(LOF)C | 13,558.42 | 1,754.00 | 0.01 |
| 879 | 007800 | 申万菱信沪深300价值指数C | 13,558.42 | 1,754.00 | 0.00 |
| 880 | 007795 | 申万菱信中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 881 | 007801 | 大成中证红利指数C | 13,558.42 | 1,754.00 | 0.00 |
| 882 | 007803 | 兴全合泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 883 | 007804 | 申万菱信沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 884 | 007806 | 建信MSCI中国A股指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 885 | 007802 | 兴全合泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 886 | 007826 | 博道志远混合C | 13,558.42 | 1,754.00 | 0.01 |
| 887 | 007827 | 华润元大量化优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 888 | 007831 | 博道伍佰智航股票A | 13,558.42 | 1,754.00 | 0.00 |
| 889 | 007811 | 淳厚信泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 890 | 007812 | 淳厚信泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 891 | 007825 | 博道志远混合A | 13,558.42 | 1,754.00 | 0.01 |
| 892 | 007807 | 建信MSCI中国A股指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 893 | 007385 | 华泰保兴安盈混合 | 13,558.42 | 1,754.00 | 0.00 |
| 894 | 007356 | 汇添富科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 895 | 007393 | 上银未来生活灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 896 | 007389 | 上投摩根研究驱动股票C | 13,558.42 | 1,754.00 | 0.01 |
| 897 | 007388 | 上投摩根研究驱动股票A | 13,558.42 | 1,754.00 | 0.01 |
| 898 | 007387 | 融通通慧混合C | 13,558.42 | 1,754.00 | 0.00 |
| 899 | 007386 | 浙商中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 900 | 007494 | 朱雀产业臻选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 901 | 007493 | 朱雀产业臻选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 902 | 007497 | 中庚价值灵动灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 903 | 007471 | 博道叁佰智航股票C | 13,558.42 | 1,754.00 | 0.00 |
| 904 | 007481 | 华夏逸享健康混合 | 13,558.42 | 1,754.00 | 0.01 |
| 905 | 007470 | 博道叁佰智航股票A | 13,558.42 | 1,754.00 | 0.00 |
| 906 | 007491 | 南方信息创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 907 | 007490 | 南方信息创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 908 | 007341 | 南方科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 909 | 007346 | 易方达科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 910 | 007345 | 富国科技创新灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 911 | 007355 | 汇添富科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 912 | 007350 | 华夏科技创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 913 | 007349 | 华夏科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 914 | 007343 | 嘉实科技创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 915 | 007353 | 工银科技创新3年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 916 | 007340 | 南方科技创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 917 | 007448 | 长信沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 918 | 007460 | 华安成长创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 919 | 007450 | 兴全多维价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 920 | 007449 | 兴全多维价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 921 | 007468 | 中信建投精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 922 | 007469 | 中信建投精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 923 | 007307 | 华泰柏瑞基本面智选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 924 | 007318 | 中银民丰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 925 | 007339 | 易方达沪深300ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 926 | 007326 | 国投瑞银新增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 927 | 007305 | 国联安新科技混合 | 13,558.42 | 1,754.00 | 0.01 |
| 928 | 007306 | 华泰柏瑞基本面智选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 929 | 007293 | 长信利信混合C | 13,558.42 | 1,754.00 | 0.00 |
| 930 | 007294 | 长信利信混合E | 13,558.42 | 1,754.00 | 0.00 |
| 931 | 007291 | 汇丰晋信港股通双核混合 | 13,558.42 | 1,754.00 | 0.00 |
| 932 | 007412 | 景顺长城绩优成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 933 | 007416 | 南方致远混合C | 13,558.42 | 1,754.00 | 0.00 |
| 934 | 007405 | 华宝中证100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 935 | 007413 | 长城中证500指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 936 | 007404 | 华宝沪深300增强C | 13,558.42 | 1,754.00 | 0.00 |
| 937 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 938 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 939 | 007415 | 南方致远混合A | 13,558.42 | 1,754.00 | 0.00 |
| 940 | 007254 | 广发均衡价值混合 | 13,558.42 | 1,754.00 | 0.02 |
| 941 | 007251 | 广发睿享稳健增利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 942 | 007266 | 嘉实新添益定期混合A | 13,558.42 | 1,754.00 | 0.01 |
| 943 | 007267 | 嘉实新添益定期混合C | 13,558.42 | 1,754.00 | 0.01 |
| 944 | 007243 | 安信核心竞争力混合A | 13,558.42 | 1,754.00 | 0.01 |
| 945 | 007244 | 安信核心竞争力混合C | 13,558.42 | 1,754.00 | 0.01 |
| 946 | 007261 | 融通消费升级混合 | 13,558.42 | 1,754.00 | 0.02 |
| 947 | 007276 | 银河沪深300指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 948 | 007275 | 银河沪深300指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 949 | 210003 | 金鹰行业优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 950 | 210005 | 金鹰主题优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 951 | 210006 | 金鹰元禧混合A | 13,558.42 | 1,754.00 | 0.00 |
| 952 | 210007 | 金鹰技术领先混合A | 13,558.42 | 1,754.00 | 0.00 |
| 953 | 210004 | 金鹰稳健成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 954 | 202019 | 南方策略优化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 955 | 202023 | 南方优选成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 956 | 206002 | 鹏华精选成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 957 | 202213 | 南方核心竞争混合 | 13,558.42 | 1,754.00 | 0.01 |
| 958 | 202027 | 南方高端装备混合A | 13,558.42 | 1,754.00 | 0.00 |
| 959 | 202212 | 南方平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 960 | 202211 | 南方中证100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 961 | 210008 | 金鹰策略配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 962 | 210010 | 金鹰灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 963 | 210009 | 金鹰核心资源混合 | 13,558.42 | 1,754.00 | 0.00 |
| 964 | 213001 | 宝盈鸿利收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 965 | 213002 | 宝盈泛沿海混合 | 13,558.42 | 1,754.00 | 0.00 |
| 966 | 210011 | 金鹰灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 967 | 206007 | 鹏华消费优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 968 | 210001 | 金鹰成份优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 969 | 206012 | 鹏华价值精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 970 | 206013 | 鹏华宏观混合 | 13,558.42 | 1,754.00 | 0.00 |
| 971 | 233006 | 大摩领先优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 972 | 233008 | 大摩消费领航混合 | 13,558.42 | 1,754.00 | 0.01 |
| 973 | 233001 | 大摩基础行业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 974 | 233007 | 大摩卓越成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 975 | 233009 | 大摩多因子策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 976 | 217016 | 招商深证100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 977 | 217009 | 招商核心价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 978 | 217012 | 招商行业领先混合A | 13,558.42 | 1,754.00 | 0.00 |
| 979 | 217013 | 招商中小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 980 | 217010 | 招商大盘蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 981 | 217005 | 招商先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 982 | 217001 | 招商安泰偏股混合 | 13,558.42 | 1,754.00 | 0.00 |
| 983 | 217002 | 招商安泰平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 984 | 217020 | 招商安达灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 985 | 229002 | 泰达宏利逆向策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 986 | 217027 | 招商央视财经50指数A | 13,558.42 | 1,754.00 | 0.00 |
| 987 | 213003 | 宝盈策略增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 988 | 213010 | 宝盈中证100指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 989 | 213008 | 宝盈资源优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 990 | 213006 | 宝盈核心优势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 991 | 233011 | 大摩主题优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 992 | 233015 | 大摩量化配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 993 | 320007 | 诺安成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 994 | 320005 | 诺安价值增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 995 | 320006 | 诺安灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 996 | 320014 | 诺安沪深300指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 997 | 320010 | 诺安中证100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 998 | 320011 | 诺安中小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 999 | 320012 | 诺安主题精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1000 | 320003 | 诺安先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1001 | 320022 | 诺安研究精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1002 | 320020 | 诺安策略精选股票 | 13,558.42 | 1,754.00 | 0.02 |
| 1003 | 320015 | 诺安行业轮动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1004 | 320018 | 诺安新动力灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1005 | 360001 | 光大保德信量化股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1006 | 360005 | 光大保德信红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1007 | 340001 | 兴全可转债混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1008 | 340008 | 兴全有机增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1009 | 340007 | 兴全社会责任混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1010 | 340006 | 兴全全球视野股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1011 | 350001 | 天治财富增长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1012 | 350007 | 天治趋势精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1013 | 350002 | 天治低碳经济混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1014 | 350005 | 天治中国制造2025混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1015 | 350009 | 天治研究驱动混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1016 | 310398 | 申万菱信沪深300价值指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1017 | 310388 | 申万菱信消费增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1018 | 320001 | 诺安平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1019 | 310328 | 申万菱信新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1020 | 310358 | 申万菱信新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1021 | 310318 | 申万菱信沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 1022 | 310308 | 申万菱信盛利精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1023 | 290012 | 泰信行业精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 1024 | 290006 | 泰信蓝筹精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1025 | 290011 | 泰信中小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1026 | 270007 | 广发大盘成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1027 | 270006 | 广发策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1028 | 270005 | 广发聚丰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1029 | 270002 | 广发稳健增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1030 | 270001 | 广发聚富混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1031 | 270041 | 广发消费品精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1032 | 270028 | 广发制造业精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1033 | 270022 | 广发内需增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1034 | 270050 | 广发新经济混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1035 | 270025 | 广发行业领先混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1036 | 270021 | 广发聚瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1037 | 270008 | 广发核心精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1038 | 168203 | 中融国证钢铁行业指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1039 | 168111 | 九泰锐丰混合(LOF)C | 13,558.42 | 1,754.00 | 0.02 |
| 1040 | 169101 | 东方红睿丰混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1041 | 168204 | 中融中证煤炭指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1042 | 180010 | 银华优质增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1043 | 180003 | 银华-道琼斯88指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1044 | 168102 | 九泰锐富事件驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1045 | 168101 | 九泰锐智事件驱动混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1046 | 168002 | 国寿安保策略精选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1047 | 168104 | 九泰锐丰混合(LOF)A | 13,558.42 | 1,754.00 | 0.02 |
| 1048 | 168105 | 九泰泰富定增混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1049 | 168103 | 九泰锐益定增混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1050 | 180013 | 银华领先策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1051 | 180020 | 银华成长先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1052 | 180028 | 银华永祥灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1053 | 180031 | 银华中小盘混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1054 | 180018 | 银华和谐主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1055 | 169106 | 东方红创新优选定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1056 | 169107 | 东方红恒阳五年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1057 | 169103 | 东方红睿轩三年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1058 | 169104 | 东方红睿满沪港深混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1059 | 169108 | 东方红均衡优选定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1060 | 180001 | 银华优势企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1061 | 260104 | 景顺长城内需增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1062 | 260110 | 景顺长城精选蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1063 | 260109 | 景顺长城内需贰号混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1064 | 260103 | 景顺长城动力平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1065 | 260108 | 景顺长城新兴成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1066 | 240017 | 华宝新兴产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1067 | 240010 | 华宝行业精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1068 | 240011 | 华宝大盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1069 | 240014 | 华宝中证100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1070 | 240002 | 华宝宝康配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1071 | 240001 | 华宝宝康消费品混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1072 | 240004 | 华宝动力组合混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1073 | 240008 | 华宝收益增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1074 | 240005 | 华宝多策略增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1075 | 240009 | 华宝先进成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1076 | 240020 | 华宝医药生物混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1077 | 240022 | 华宝资源优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1078 | 257010 | 国联安小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1079 | 255010 | 国联安稳健混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1080 | 257020 | 国联安精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1081 | 260101 | 景顺长城优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1082 | 257030 | 国联安优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1083 | 257050 | 国联安主题驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1084 | 257040 | 国联安红利混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1085 | 260116 | 景顺长城核心竞争力混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1086 | 260115 | 景顺长城中小盘混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1087 | 260111 | 景顺长城公司治理混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1088 | 260112 | 景顺长城能源基建混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1089 | 200006 | 长城消费增值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1090 | 200002 | 长城久泰沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1091 | 202002 | 南方稳健成长贰号混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1092 | 202003 | 南方绩优混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1093 | 202001 | 南方稳健成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1094 | 200001 | 长城久恒灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1095 | 184801 | 鹏华前海万科REITS | 13,558.42 | 1,754.00 | 0.00 |
| 1096 | 202017 | 南方深证成份ETF联接A | 13,558.42 | 1,754.00 | 0.01 |
| 1097 | 200012 | 长城中小盘成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1098 | 200010 | 长城双动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1099 | 200016 | 长城稳健成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1100 | 200015 | 长城优化升级混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1101 | 200007 | 长城安心回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1102 | 200008 | 长城品牌优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1103 | 202011 | 南方优选价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1104 | 202009 | 南方盛元红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1105 | 530001 | 建信恒久价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1106 | 519996 | 长信银利精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1107 | 519993 | 长信增利动态混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1108 | 519994 | 长信金利趋势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1109 | 519965 | 长信量化多策略股票A | 13,558.42 | 1,754.00 | 0.01 |
| 1110 | 519971 | 长信改革红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1111 | 519975 | 长信量化中小盘股票 | 13,558.42 | 1,754.00 | 0.01 |
| 1112 | 519969 | 长信新利灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1113 | 519961 | 长信利广混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1114 | 519960 | 长信利广混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1115 | 519963 | 长信利盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1116 | 519962 | 长信利盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1117 | 519957 | 长信睿进混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1118 | 519959 | 长信多利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1119 | 519768 | 交银优选回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1120 | 519767 | 交银科技创新灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1121 | 519761 | 交银多策略回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1122 | 519759 | 交银周期回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1123 | 519756 | 交银国企改革灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1124 | 519766 | 交银荣鑫灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1125 | 519760 | 交银新回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1126 | 519755 | 交银多策略回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1127 | 519991 | 长信双利优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1128 | 519983 | 长信量化先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1129 | 519979 | 长信内需成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1130 | 519929 | 长信电子信息量化混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1131 | 519937 | 长信先锐混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1132 | 519949 | 长信利信混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1133 | 519909 | 华安安顺灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1134 | 519951 | 长信利泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1135 | 519956 | 长信睿进混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1136 | 519915 | 富国消费主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1137 | 519918 | 华夏兴和混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1138 | 519908 | 华夏兴华混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1139 | 519769 | 交银优选回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1140 | 519778 | 交银经济新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1141 | 519773 | 交银数据产业灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1142 | 519771 | 交银优择回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1143 | 519772 | 交银新生活力灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1144 | 519770 | 交银优择回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1145 | 519779 | 交银沪港深价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1146 | 530006 | 建信核心精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1147 | 530005 | 建信优化配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1148 | 530003 | 建信优选成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1149 | 610005 | 信达澳银红利回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1150 | 620002 | 金元顺安成长动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1151 | 610006 | 信达澳银产业升级混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1152 | 620001 | 金元顺安宝石动力混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1153 | 610002 | 信达澳银精华配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1154 | 610004 | 信达澳银中小盘混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1155 | 660001 | 农银行业成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1156 | 630015 | 华商大盘量化精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1157 | 630016 | 华商价值共享混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 1158 | 660004 | 农银策略价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1159 | 660003 | 农银平衡双利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1160 | 590003 | 中邮核心优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1161 | 590006 | 中邮中小盘灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1162 | 630005 | 华商动态阿尔法混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1163 | 630006 | 华商产业升级混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1164 | 630008 | 华商策略精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1165 | 630010 | 华商价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1166 | 660006 | 农银汇理大盘蓝筹混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1167 | 620007 | 金元顺安灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1168 | 620006 | 金元顺安消费主题混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1169 | 630002 | 华商盛世成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1170 | 630001 | 华商领先企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1171 | 530016 | 建信恒稳价值混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1172 | 530011 | 建信内生动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1173 | 530018 | 建信深证100指数增强 | 13,558.42 | 1,754.00 | 0.01 |
| 1174 | 530012 | 建信积极配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1175 | 540009 | 汇丰晋信消费红利股票 | 13,558.42 | 1,754.00 | 0.01 |
| 1176 | 540008 | 汇丰晋信低碳先锋股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1177 | 540010 | 汇丰晋信科技先锋股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1178 | 550002 | 中信保诚精萃成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1179 | 550001 | 信诚四季红混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1180 | 540012 | 汇丰晋信恒生龙头指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1181 | 580008 | 东吴新产业精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1182 | 582003 | 东吴配置优化混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1183 | 585001 | 东吴中证新兴产业指数 | 13,558.42 | 1,754.00 | 0.02 |
| 1184 | 570005 | 诺德成长优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1185 | 550015 | 信诚至远混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1186 | 550009 | 信诚中小盘混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1187 | 550003 | 中信保诚盛世蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1188 | 550008 | 信诚优胜精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1189 | 550016 | 信诚至远混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1190 | 580003 | 东吴行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1191 | 571002 | 诺德灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1192 | 580002 | 东吴双动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1193 | 580001 | 东吴嘉禾优势精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1194 | 580005 | 东吴进取策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1195 | 580006 | 东吴新经济混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1196 | 540004 | 汇丰晋信2026周期混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1197 | 540003 | 汇丰晋信动态策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1198 | 540006 | 汇丰晋信大盘股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1199 | 540002 | 汇丰晋信龙腾混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1200 | 540007 | 汇丰晋信中小盘股票 | 13,558.42 | 1,754.00 | 0.02 |
| 1201 | 519175 | 浦银安盛经济带崛起混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1202 | 519170 | 浦银安盛增长动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1203 | 519177 | 浦银安盛盛世精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1204 | 519171 | 浦银安盛医疗健康混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1205 | 519614 | 银河君尚混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1206 | 519606 | 国泰金鑫股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1207 | 519613 | 银河君尚混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1208 | 519300 | 大成沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1209 | 519221 | 海富通欣益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1210 | 519198 | 万家颐和混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1211 | 519212 | 万家宏观择时多策略混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1212 | 519185 | 万家精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1213 | 519193 | 万家消费成长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1214 | 519191 | 万家新利灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1215 | 519197 | 万家颐达灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1216 | 519196 | 万家新兴蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1217 | 519195 | 万家品质混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1218 | 519181 | 万家和谐增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1219 | 519183 | 万家双引擎灵活配置混合 | 13,558.42 | 1,754.00 | 0.03 |
| 1220 | 519618 | 银河君信混合I | 13,558.42 | 1,754.00 | 0.00 |
| 1221 | 519617 | 银河君信混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1222 | 519616 | 银河君信混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1223 | 519621 | 银河君荣混合I | 13,558.42 | 1,754.00 | 0.01 |
| 1224 | 519620 | 银河君荣混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1225 | 519625 | 银河君盛混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1226 | 519626 | 银河君盛混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1227 | 519615 | 银河君尚混合I | 13,558.42 | 1,754.00 | 0.00 |
| 1228 | 519619 | 银河君荣混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1229 | 519627 | 银河君润混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1230 | 519628 | 银河君润混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1231 | 519624 | 银河君耀混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1232 | 519623 | 银河君耀混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1233 | 519229 | 海富通欣享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1234 | 519228 | 海富通欣享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1235 | 519222 | 海富通欣益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1236 | 519224 | 海富通欣荣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1237 | 519223 | 海富通欣荣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1238 | 519674 | 银河创新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1239 | 519677 | 银河定投宝腾讯济安指数 | 13,558.42 | 1,754.00 | 0.01 |
| 1240 | 519673 | 银河康乐股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1241 | 519671 | 银河沪深300价值指数 | 13,558.42 | 1,754.00 | 0.00 |
| 1242 | 519672 | 银河蓝筹精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1243 | 519694 | 交银蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1244 | 519692 | 交银成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1245 | 519690 | 交银稳健配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1246 | 519697 | 交银优势行业灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1247 | 519700 | 交银主题优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1248 | 519698 | 交银先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1249 | 519688 | 交银精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1250 | 519678 | 银河消费驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1251 | 519679 | 银河主题策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1252 | 519657 | 银河灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1253 | 519656 | 银河灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 1254 | 519668 | 银河成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1255 | 519670 | 银河行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1256 | 519664 | 银河美丽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1257 | 519665 | 银河美丽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1258 | 519644 | 银河智联混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1259 | 519642 | 银河智造混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1260 | 519646 | 银河鑫利混合I | 13,558.42 | 1,754.00 | 0.00 |
| 1261 | 519653 | 银河鑫利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1262 | 519652 | 银河鑫利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1263 | 519630 | 银河睿利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1264 | 519629 | 银河睿利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1265 | 519651 | 银河转型混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1266 | 519655 | 银河服务混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1267 | 519752 | 交银新回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1268 | 519736 | 交银新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1269 | 519714 | 交银消费新驱动股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1270 | 519732 | 交银定期支付双息平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1271 | 519738 | 交银周期回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1272 | 519712 | 交银阿尔法核心混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1273 | 519710 | 交银策略回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1274 | 519702 | 交银趋势优先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1275 | 519704 | 交银先进制造混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1276 | 660011 | 农银汇理中证500指数 | 13,558.42 | 1,754.00 | 0.02 |
| 1277 | 673110 | 西部利得新润混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1278 | 673143 | 西部利得景程混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1279 | 673101 | 西部利得沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 1280 | 673120 | 西部利得新富混合 | 13,558.42 | 1,754.00 | 0.04 |
| 1281 | 673141 | 西部利得景程混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1282 | 673100 | 西部利得沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 1283 | 673071 | 西部利得新动力混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1284 | 673090 | 西部利得个股精选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 1285 | 673040 | 西部利得行业主题优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1286 | 673043 | 西部利得行业主题优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1287 | 673073 | 西部利得新动力混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1288 | 673081 | 西部利得祥运混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1289 | 673050 | 西部利得新盈混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1290 | 673060 | 西部利得景瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1291 | 673083 | 西部利得祥运混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1292 | 690001 | 民生加银品牌蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1293 | 690004 | 民生加银稳健成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1294 | 688888 | 浙商聚潮产业成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1295 | 690007 | 民生加银景气行业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1296 | 700001 | 平安行业先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1297 | 690011 | 民生加银积极成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1298 | 690009 | 民生加银红利回报混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1299 | 660008 | 农银汇理沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1300 | 660010 | 农银策略精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1301 | 660015 | 农银汇理行业轮动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1302 | 673020 | 西部利得成长精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1303 | 673010 | 西部利得新动向混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1304 | 671030 | 西部利得事件驱动股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1305 | 671010 | 西部利得策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1306 | 730002 | 方正富邦红利精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1307 | 720001 | 财通价值动量混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1308 | 700002 | 平安深证300指数增强 | 13,558.42 | 1,754.00 | 0.01 |
| 1309 | 710001 | 富安达优势成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1310 | 700003 | 平安策略先锋混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1311 | 710002 | 富安达策略精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1312 | 960021 | 国富潜力组合混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1313 | 960022 | 博时沪深300指数R | 13,558.42 | 1,754.00 | 0.00 |
| 1314 | 960018 | 大成内需增长混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1315 | 960020 | 南方优选价值混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1316 | 960023 | 工银稳健成长混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1317 | 960016 | 交银成长混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1318 | 910007 | 东方红启元三年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1319 | 770001 | 德邦优化配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1320 | 960002 | 华夏回报混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1321 | 750001 | 安信灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1322 | 910022 | 东方红启航三年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1323 | 762001 | 国金国鑫发起A | 13,558.42 | 1,754.00 | 0.00 |
| 1324 | 960003 | 汇丰晋信动态策略混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1325 | 960001 | 广发行业领先混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1326 | 960000 | 汇丰晋信大盘股票H | 13,558.42 | 1,754.00 | 0.00 |
| 1327 | 960004 | 华夏兴华混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1328 | 960006 | 上投摩根行业轮动混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1329 | 960005 | 上投摩根双息平衡混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1330 | 960011 | 中银增长混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1331 | 960008 | 景顺长城核心竞争力混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1332 | 960010 | 工银核心价值混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1333 | 960012 | 中银收益混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1334 | 960026 | 博时特许价值混合R | 13,558.42 | 1,754.00 | 0.00 |
| 1335 | 960024 | 嘉实成长收益混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1336 | 960028 | 建信优选成长混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1337 | 960041 | 华泰柏瑞量化增强混合H | 13,558.42 | 1,754.00 | 0.00 |
| 1338 | 009691 | 国泰浩益18个月封闭运作混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1339 | 009692 | 国泰浩益18个月封闭运作混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1340 | 009693 | 富国积极成长一年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1341 | 009695 | 招商成长精选一年定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1342 | 009689 | 易方达瑞锦混合发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 1343 | 009690 | 易方达瑞锦混合发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 1344 | 009698 | 华夏成长精选6个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1345 | 009704 | 南方景气驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1346 | 009705 | 南方景气驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1347 | 009696 | 招商成长精选一年定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1348 | 009697 | 华夏成长精选6个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1349 | 009687 | 华夏磐利一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1350 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1351 | 009634 | 鹏华安睿两年持有期混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1352 | 009635 | 鹏华安睿两年持有期混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1353 | 009636 | 华泰柏瑞景气优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1354 | 009623 | 长城创新驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1355 | 009624 | 安信阿尔法定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1356 | 009622 | 中欧心益稳健6个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1357 | 009621 | 中欧心益稳健6个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1358 | 009618 | 交银启汇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1359 | 009627 | 天弘睿新三个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1360 | 009628 | 天弘睿新三个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1361 | 009614 | 上银中证500指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 1362 | 009708 | 工银新兴制造混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1363 | 009707 | 工银新兴制造混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1364 | 009709 | 民生加银策略精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1365 | 009718 | 招商增浩一年定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1366 | 009716 | 博时恒盛持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1367 | 009717 | 博时恒盛持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1368 | 009715 | 汇添富策略增长两年封闭混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1369 | 009714 | 华安聚优精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1370 | 009725 | 东方红优质甄选一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1371 | 009720 | 民生加银景气行业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1372 | 009719 | 招商增浩一年定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1373 | 009736 | 汇添富稳健收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1374 | 009737 | 汇添富稳健收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1375 | 009751 | 汇安价值蓝筹混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1376 | 009750 | 汇安价值蓝筹混合A | 13,558.42 | 1,754.00 | 0.02 |
| 1377 | 009762 | 国金国鑫发起C | 13,558.42 | 1,754.00 | 0.00 |
| 1378 | 009755 | 景顺长城安鑫回报一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1379 | 009740 | 博时研究臻选持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1380 | 009741 | 博时研究臻选持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1381 | 009747 | 中科沃土沃鑫成长混合发起C | 13,558.42 | 1,754.00 | 0.01 |
| 1382 | 009669 | 长信量化价值驱动混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1383 | 009668 | 鹏华安庆混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1384 | 009682 | 南方创新精选一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1385 | 009681 | 南方创新精选一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1386 | 009683 | 汇添富创新增长一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1387 | 009662 | 平安研究睿选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1388 | 009672 | 平安恒泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1389 | 009671 | 平安恒泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1390 | 009667 | 鹏华安庆混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1391 | 009684 | 汇添富创新增长一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1392 | 009686 | 华夏磐利一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1393 | 009659 | 民生加银新动能一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1394 | 009658 | 汇丰晋信中小盘低波动股票A | 13,558.42 | 1,754.00 | 0.01 |
| 1395 | 009660 | 民生加银新动能一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1396 | 009661 | 平安研究睿选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1397 | 009651 | 海富通成长甄选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1398 | 009649 | 嘉实精选平衡混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1399 | 009650 | 嘉实精选平衡混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1400 | 009644 | 东方阿尔法优势产业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1401 | 009645 | 东方阿尔法优势产业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1402 | 009647 | 南方核心成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1403 | 009646 | 南方核心成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1404 | 009652 | 海富通成长甄选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1405 | 009611 | 兴全汇享一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1406 | 009612 | 兴全汇享一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1407 | 009613 | 上银中证500指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 1408 | 009607 | 长信稳健精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1409 | 009608 | 广发中证500指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 1410 | 009601 | 招商科技动力3个月滚动持有股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1411 | 009598 | 景顺长城科技创新三年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1412 | 009602 | 招商科技动力3个月滚动持有股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1413 | 009606 | 长信稳健精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1414 | 009609 | 广发中证500指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 1415 | 010409 | 富国消费精选30股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1416 | 010403 | 华商景气优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1417 | 010402 | 新华安康多元收益一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1418 | 010393 | 工银健康生活混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1419 | 010389 | 易方达科益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1420 | 010390 | 易方达科益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1421 | 010386 | 华安汇嘉精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1422 | 010419 | 申万菱信中证环保产业指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1423 | 010394 | 工银健康生活混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1424 | 010388 | 易方达医药生物股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1425 | 010387 | 易方达医药生物股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1426 | 010396 | 融通稳健添盈灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1427 | 010399 | 中加科享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1428 | 010395 | 融通稳健添盈灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1429 | 010398 | 中加科享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1430 | 010401 | 新华安康多元收益一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1431 | 010312 | 中银金融地产混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1432 | 010313 | 上银鑫恒混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1433 | 010335 | 华宝竞争优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1434 | 010330 | 东吴兴享成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1435 | 010329 | 博时荣华混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1436 | 010308 | 东财信息产业精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1437 | 010311 | 中银量化价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1438 | 010342 | 招商产业精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1439 | 010346 | 华泰柏瑞成长智选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1440 | 010345 | 华泰柏瑞成长智选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1441 | 010327 | 博时消费创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1442 | 010328 | 博时荣华混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1443 | 010326 | 博时消费创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1444 | 010321 | 中银大健康股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1445 | 010340 | 易方达高质量严选三年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1446 | 010341 | 招商产业精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1447 | 010265 | 鹏华成长智选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1448 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1449 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1450 | 010291 | 华泰柏瑞研究精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1451 | 010286 | 海富通成长价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1452 | 010287 | 海富通成长价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1453 | 010275 | 嘉实优质精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1454 | 010276 | 嘉实优质精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1455 | 010292 | 东方红核心优选定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1456 | 010271 | 国富价值成长一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1457 | 010272 | 国富价值成长一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1458 | 010293 | 华商量化优质精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1459 | 010307 | 东财信息产业精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 1460 | 010306 | 华夏创新驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1461 | 010303 | 华泰柏瑞量化创盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1462 | 010298 | 汇添富品牌驱动六个月持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1463 | 010305 | 华夏创新驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1464 | 010304 | 华泰柏瑞量化创盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1465 | 010299 | 南方产业升级混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1466 | 010300 | 南方产业升级混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1467 | 010439 | 汇添富稳健汇盈一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1468 | 010429 | 中欧睿见混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1469 | 010423 | 国投瑞银价值成长一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1470 | 010420 | 民生加银成长优选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1471 | 010433 | 广发新兴产业精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1472 | 010446 | 国泰金福三个月定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1473 | 010444 | 南方誉尚一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1474 | 010445 | 南方誉尚一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1475 | 010424 | 国投瑞银价值成长一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1476 | 010428 | 兴银策略智选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1477 | 010427 | 兴银策略智选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1478 | 010371 | 大成成长进取混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1479 | 010375 | 国金鑫悦经济新动能混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1480 | 010376 | 国金鑫悦经济新动能混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1481 | 010385 | 华安汇嘉精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1482 | 010368 | 中融景瑞一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1483 | 010367 | 中融景瑞一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1484 | 010372 | 大成成长进取混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1485 | 010366 | 鹏华中证医药指数(LOF)C | 13,558.42 | 1,754.00 | 0.01 |
| 1486 | 010364 | 鹏华空天军工指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1487 | 010369 | 大成卓享一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1488 | 010370 | 大成卓享一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1489 | 010348 | 景顺长城泰保三个月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1490 | 010349 | 诺安低碳经济股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1491 | 010351 | 诺安中证100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 1492 | 010356 | 诺安创业板指数增强(LOF)C | 13,558.42 | 1,754.00 | 0.02 |
| 1493 | 010355 | 诺安中证500指数增强C | 13,558.42 | 1,754.00 | 0.02 |
| 1494 | 010352 | 诺安沪深300指数增强C | 13,558.42 | 1,754.00 | 0.01 |
| 1495 | 010484 | 中银量化精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1496 | 010452 | 广发瑞福精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1497 | 010478 | 景顺长城泰祥回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1498 | 010481 | 汇添富高质量成长精选2年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1499 | 010465 | 鹏扬景创混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1500 | 010460 | 兴业研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1501 | 010466 | 鹏扬景创混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1502 | 010453 | 广发瑞福精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1503 | 010454 | 交银内需增长一年混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1504 | 010488 | 鹏华优选成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1505 | 010487 | 中银顺盈回报一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1506 | 020026 | 国泰成长优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1507 | 020023 | 国泰事件驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1508 | 020018 | 国泰金鹿混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1509 | 020022 | 国泰策略价值灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1510 | 010547 | 博时恒进持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1511 | 010542 | 国寿安保稳和6个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1512 | 010548 | 博时恒进持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1513 | 010490 | 鹏华高质量增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1514 | 010491 | 鹏华高质量增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1515 | 010489 | 鹏华优选成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1516 | 010549 | 富国均衡策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1517 | 010550 | 华商双擎领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1518 | 010511 | 博时鑫康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1519 | 010508 | 博时鑫康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1520 | 010541 | 国寿安保稳和6个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1521 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1522 | 010500 | 中银创新医疗混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1523 | 010506 | 东方红睿玺三年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1524 | 010505 | 申万菱信创业板量化精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1525 | 020005 | 国泰金马稳健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1526 | 020003 | 国泰金龙行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1527 | 020009 | 国泰金鹏蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1528 | 020010 | 国泰金牛创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1529 | 020015 | 国泰区位优势混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1530 | 010585 | 创金合信医药消费股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1531 | 010573 | 华润元大富时中国A50指数C | 13,558.42 | 1,754.00 | 0.01 |
| 1532 | 010586 | 创金合信医药消费股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1533 | 010557 | 汇添富数字生活六个月持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1534 | 010555 | 华安新兴消费混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1535 | 010554 | 华安新兴消费混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1536 | 010562 | 永赢成长领航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1537 | 010563 | 永赢成长领航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1538 | 010556 | 汇添富沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 1539 | 010569 | 海富通惠睿精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1540 | 010568 | 海富通惠睿精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1541 | 010738 | 大成优选升级一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1542 | 010739 | 大成优选升级一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1543 | 010679 | 中欧均衡成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1544 | 010637 | 财通安盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1545 | 010636 | 财通安盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1546 | 010655 | 天弘医药创新混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1547 | 010654 | 天弘医药创新混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1548 | 010602 | 长城均衡优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1549 | 010666 | 博时高端装备混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1550 | 010678 | 中欧均衡成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1551 | 010665 | 博时高端装备混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1552 | 020001 | 国泰金鹰增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1553 | 009988 | 信达澳银蓝筹精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1554 | 009989 | 华宝研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1555 | 009990 | 华泰柏瑞品质优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1556 | 009986 | 天弘创新领航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1557 | 009987 | 天弘创新领航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1558 | 009995 | 嘉实创新先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1559 | 009994 | 嘉实创新先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1560 | 009993 | 嘉实前沿创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1561 | 009992 | 景顺长城量化成长演化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1562 | 009991 | 华泰柏瑞品质优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1563 | 010089 | 工银优质成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1564 | 010079 | 博时恒荣一年混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1565 | 010078 | 博时恒荣一年混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1566 | 010080 | 中欧优势成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1567 | 010073 | 方正富邦策略精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1568 | 010088 | 工银优质成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1569 | 010091 | 中信建投医药健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1570 | 010090 | 中信建投医药健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1571 | 010071 | 方正富邦ESG主题投资混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1572 | 010070 | 方正富邦ESG主题投资混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1573 | 010072 | 方正富邦策略精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1574 | 010056 | 平安瑞兴一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1575 | 010057 | 平安瑞兴一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1576 | 010063 | 南方行业精选一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1577 | 010064 | 圆信永丰兴研混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1578 | 010065 | 圆信永丰兴研混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1579 | 010062 | 南方行业精选一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1580 | 010061 | 华泰柏瑞景利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1581 | 010054 | 万家健康产业混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1582 | 010055 | 万家健康产业混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1583 | 010059 | 东方红鼎元3个月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1584 | 010060 | 华泰柏瑞景利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1585 | 009968 | 金鹰内需成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1586 | 009969 | 金鹰内需成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1587 | 009967 | 博时荣泰混合 | 13,558.42 | 1,754.00 | 0.01 |
| 1588 | 009970 | 财通内需增长12个月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1589 | 009960 | 银华多元机遇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1590 | 009958 | 长安鑫悦消费混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1591 | 009959 | 长安鑫悦消费混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1592 | 009983 | 永赢港股通品质生活慧选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1593 | 009984 | 鹏华启航两年封闭运作混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1594 | 009952 | 广发稳健回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1595 | 009956 | 广发恒誉混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1596 | 009957 | 广发恒誉混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1597 | 009955 | 广发鑫裕混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1598 | 009941 | 格林稳健价值混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1599 | 009951 | 广发稳健回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1600 | 009950 | 财通资管均衡价值一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1601 | 010037 | 华泰柏瑞价值增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1602 | 010044 | 天弘安康颐和混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1603 | 010043 | 天弘安康颐和混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1604 | 010032 | 华泰柏瑞新兴产业混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1605 | 010049 | 长城成长先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1606 | 010050 | 长城成长先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1607 | 010033 | 安信成长精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1608 | 010034 | 安信成长精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1609 | 010036 | 广发恒通六个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1610 | 010038 | 广发恒通六个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1611 | 010045 | 汇添富稳健添盈一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1612 | 010003 | 景顺长城电子信息产业股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1613 | 010016 | 华夏科技前沿6个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1614 | 010000 | 长城中国智造混合C | 13,558.42 | 1,754.00 | 0.02 |
| 1615 | 009999 | 东方中国红利混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1616 | 010013 | 易方达信息行业精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1617 | 010009 | 中融成长优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1618 | 010008 | 中融成长优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1619 | 010007 | 南方誉鼎一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1620 | 010006 | 南方誉鼎一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1621 | 010004 | 景顺长城电子信息产业股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1622 | 010029 | 富国稳进回报12个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1623 | 010030 | 富国稳进回报12个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1624 | 010019 | 招商瑞泽一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1625 | 010020 | 华夏线上经济主题精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1626 | 010026 | 广发聚瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1627 | 010027 | 景顺核心中景一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1628 | 010028 | 华泰柏瑞创新升级混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1629 | 010018 | 招商瑞泽一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1630 | 010017 | 华夏科技前沿6个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1631 | 010023 | 广发制造业精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1632 | 010025 | 广发聚丰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1633 | 010022 | 广发消费品精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1634 | 010021 | 广发优企精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1635 | 010264 | 鹏华成长智选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1636 | 010246 | 华泰柏瑞量化先行混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1637 | 010238 | 安信创新先锋混合发起C | 13,558.42 | 1,754.00 | 0.01 |
| 1638 | 010245 | 广发品牌消费股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1639 | 010235 | 广发资源优选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1640 | 010236 | 广发电子信息传媒股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1641 | 010237 | 安信创新先锋混合发起A | 13,558.42 | 1,754.00 | 0.01 |
| 1642 | 010113 | 广发研究精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1643 | 010114 | 华宝新兴成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1644 | 010104 | 景顺长城消费精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1645 | 010105 | 景顺长城消费精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1646 | 010107 | 华夏核心科技6个月定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1647 | 010106 | 华夏核心科技6个月定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1648 | 010117 | 民生加银新兴产业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1649 | 010116 | 民生加银新兴产业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1650 | 010111 | 广发医药健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1651 | 010112 | 广发研究精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1652 | 010094 | 交银产业机遇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1653 | 010109 | 富国价值增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1654 | 010110 | 广发医药健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1655 | 010122 | 华泰柏瑞优势领航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1656 | 010123 | 华泰柏瑞优势领航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1657 | 010124 | 兴银景气优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1658 | 010129 | 宝盈发展新动能股票C | 13,558.42 | 1,754.00 | 0.01 |
| 1659 | 010128 | 宝盈发展新动能股票A | 13,558.42 | 1,754.00 | 0.01 |
| 1660 | 010130 | 海富通惠增一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1661 | 010131 | 海富通惠增一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1662 | 010125 | 兴银景气优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1663 | 010135 | 泰达宏利高研发创新6个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1664 | 010134 | 广发新经济混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1665 | 010132 | 南方创新成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1666 | 010133 | 南方创新成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1667 | 010176 | 中加新兴消费混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1668 | 010177 | 中加新兴消费混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1669 | 010172 | 中银新回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1670 | 010156 | 长盛核心成长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1671 | 010155 | 长盛核心成长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1672 | 010160 | 广发高端制造股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1673 | 010167 | 中银多策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1674 | 010159 | 中银医疗保健混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1675 | 010187 | 嘉实核心成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1676 | 010205 | 国寿安保裕安混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1677 | 010181 | 兴业优势产业混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1678 | 010182 | 兴业优势产业混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1679 | 010201 | 农银智增定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1680 | 010195 | 博时睿祥15个月定开混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1681 | 010200 | 长信添利安心收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1682 | 010199 | 长信添利安心收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1683 | 010183 | 南方创业板ETF联接E | 13,558.42 | 1,754.00 | 0.00 |
| 1684 | 010186 | 嘉实核心成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1685 | 010190 | 嘉实价值发现三个月定期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1686 | 010194 | 博时睿祥15个月定开混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1687 | 010189 | 中欧添益一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1688 | 010188 | 中欧添益一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1689 | 010202 | 天弘中证科技100指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 1690 | 010203 | 天弘中证科技100指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 1691 | 010215 | 中欧达益稳健一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1692 | 010225 | 东方红启航三年持有混合B | 13,558.42 | 1,754.00 | 0.00 |
| 1693 | 010211 | 景顺长城顺鑫回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1694 | 010212 | 景顺长城顺鑫回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1695 | 010234 | 华泰柏瑞量化增强混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1696 | 010221 | 海富通消费核心混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1697 | 010220 | 海富通消费核心混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1698 | 010216 | 中欧达益稳健一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1699 | 010224 | 海富通中证100指数(LOF)C | 13,558.42 | 1,754.00 | 0.02 |
| 1700 | 010206 | 国寿安保裕安混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1701 | 010147 | 博道嘉兴一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1702 | 010141 | 朱雀企业优选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1703 | 010143 | 交银启欣混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1704 | 010142 | 朱雀企业优选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1705 | 010152 | 东财消费精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1706 | 010150 | 南方君信灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1707 | 010151 | 东财消费精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1708 | 010136 | 泰达宏利高研发创新6个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1709 | 050007 | 博时平衡配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1710 | 050004 | 博时精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1711 | 050002 | 博时沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 1712 | 040035 | 华安逆向策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1713 | 040004 | 华安宝利配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1714 | 040002 | 华安中国A股增强指数 | 13,558.42 | 1,754.00 | 0.00 |
| 1715 | 040007 | 华安中小盘成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1716 | 040008 | 华安策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1717 | 040011 | 华安核心优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1718 | 040005 | 华安宏利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1719 | 050010 | 博时特许价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1720 | 050008 | 博时第三产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1721 | 050012 | 博时策略配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1722 | 040001 | 华安创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1723 | 040016 | 华安行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1724 | 040020 | 华安升级主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1725 | 040025 | 华安科技动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1726 | 040015 | 华安动态灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1727 | 009791 | 中欧创业板两年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1728 | 009789 | 富安达科技创新混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1729 | 009766 | 安信平稳双利3个月持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1730 | 009767 | 安信平稳双利3个月持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1731 | 009794 | 太平智选一年定期开放股票发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 1732 | 009774 | 财通资管优选回报一年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1733 | 009768 | 创金合信汇悦一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1734 | 009775 | 汇丰晋信中小盘低波动股票C | 13,558.42 | 1,754.00 | 0.01 |
| 1735 | 009769 | 创金合信汇悦一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1736 | 009782 | 富国兴泉回报12个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1737 | 009783 | 富国兴泉回报12个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1738 | 009776 | 中欧阿尔法混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1739 | 009777 | 中欧阿尔法混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1740 | 009798 | 大成创业板两年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1741 | 009795 | 嘉实远见精选两年持有期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1742 | 009813 | 易方达悦兴一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1743 | 009812 | 易方达悦兴一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1744 | 009805 | 国泰医药健康股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1745 | 009804 | 国泰研究优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1746 | 009808 | 易方达创新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1747 | 009818 | 红塔红土稳健精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1748 | 009817 | 红塔红土稳健精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1749 | 009801 | 长盛制造精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1750 | 009800 | 长盛制造精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1751 | 009938 | 东方欣益一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1752 | 009937 | 东方欣益一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1753 | 009940 | 格林稳健价值混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1754 | 009939 | 淳厚欣享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1755 | 009930 | 南方创新驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1756 | 009913 | 中信保诚成长动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1757 | 009912 | 九泰天富改革混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1758 | 009914 | 富国成长动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1759 | 009931 | 淳厚欣享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1760 | 009932 | 永赢稳健增长一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1761 | 009929 | 南方创新驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1762 | 009823 | 鹏华招华一年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1763 | 009822 | 鹏华招华一年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1764 | 009830 | 长城优选增强六个月混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1765 | 009829 | 长城优选增强六个月混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1766 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1767 | 009847 | 圆信永丰研究精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1768 | 009843 | 中金泰顺12个月定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1769 | 009821 | 嘉实浦惠6个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1770 | 009820 | 嘉实浦惠6个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1771 | 009840 | 东财量化精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1772 | 009841 | 东财量化精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1773 | 009842 | 东方红明鉴优选定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1774 | 009893 | 大摩优悦安和混合 | 13,558.42 | 1,754.00 | 0.02 |
| 1775 | 009902 | 易方达悦享一年持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1776 | 009901 | 易方达磐固六个月持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1777 | 009908 | 湘财长泽灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1778 | 009903 | 易方达悦享一年持有混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1779 | 009907 | 湘财长泽灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1780 | 009888 | 广发稳健优选六个月持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1781 | 009891 | 融通产业趋势臻选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1782 | 009887 | 广发稳健优选六个月持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1783 | 009899 | 上银内需增长股票 | 13,558.42 | 1,754.00 | 0.02 |
| 1784 | 009900 | 易方达磐固六个月持有混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1785 | 009911 | 长信价值蓝筹两年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1786 | 009909 | 嘉实动力先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1787 | 009910 | 嘉实动力先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1788 | 009886 | 新华景气行业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1789 | 009876 | 天弘甄选食品饮料股票C | 13,558.42 | 1,754.00 | 0.01 |
| 1790 | 009875 | 天弘甄选食品饮料股票A | 13,558.42 | 1,754.00 | 0.01 |
| 1791 | 009868 | 工银创新精选一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1792 | 009870 | 嘉实产业先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1793 | 009869 | 嘉实产业先锋混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1794 | 009879 | 平安低碳经济混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1795 | 009880 | 安信成长动力一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1796 | 009881 | 广发中证医疗指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1797 | 009877 | 中银内核驱动股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1798 | 009878 | 平安低碳经济混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1799 | 009874 | 九泰久睿量化股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1800 | 009885 | 新华景气行业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1801 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 13,558.42 | 1,754.00 | 0.00 |
| 1802 | 009857 | 博时价值臻选持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1803 | 009854 | 中加优势企业混合C | 13,558.42 | 1,754.00 | 0.01 |
| 1804 | 009853 | 中加优势企业混合A | 13,558.42 | 1,754.00 | 0.01 |
| 1805 | 009848 | 圆信永丰研究精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1806 | 009849 | 安信稳健聚申一年持有混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1807 | 009865 | 招商景气优选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 1808 | 009867 | 工银创新精选一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1809 | 009864 | 招商景气优选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 1810 | 009863 | 富国创新趋势股票 | 13,558.42 | 1,754.00 | 0.00 |
| 1811 | 009858 | 博时价值臻选持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1812 | 009860 | 易方达中证银行指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1813 | 160805 | 长盛同智优势混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1814 | 160643 | 鹏华空天军工指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1815 | 160645 | 鹏华精选回报三年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1816 | 160625 | 鹏华证券保险分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1817 | 160616 | 鹏华中证500指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1818 | 160620 | 鹏华资源分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1819 | 160626 | 鹏华信息分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1820 | 160624 | 鹏华消费领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1821 | 160628 | 鹏华地产分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1822 | 160627 | 鹏华策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1823 | 160806 | 长盛同庆(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1824 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1825 | 160716 | 嘉实基本面50指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1826 | 160725 | 嘉实基本面50指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1827 | 160726 | 嘉实瑞享定期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1828 | 160722 | 嘉实惠泽混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1829 | 160724 | 嘉实沪深300ETF联接(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1830 | 160633 | 鹏华证券分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1831 | 160632 | 鹏华酒分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1832 | 160631 | 鹏华银行分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1833 | 160638 | 鹏华一带一路分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1834 | 160639 | 鹏华高铁分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1835 | 160634 | 鹏华环保分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1836 | 160629 | 鹏华传媒分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1837 | 160630 | 鹏华中证国防指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1838 | 160637 | 鹏华创业板分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1839 | 160636 | 鹏华互联网分级 | 13,558.42 | 1,754.00 | 0.02 |
| 1840 | 160635 | 鹏华中证医药指数(LOF)A | 13,558.42 | 1,754.00 | 0.01 |
| 1841 | 159908 | 博时创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1842 | 159907 | 广发中小板300ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1843 | 159918 | 嘉实中创400ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1844 | 159922 | 嘉实中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1845 | 159916 | 深F60ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1846 | 159915 | 易方达创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1847 | 159925 | 南方沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1848 | 159928 | 汇添富中证主要消费ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1849 | 159919 | 嘉实沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1850 | 159910 | 嘉实深证基本面120ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1851 | 159909 | 招商深证TMT50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1852 | 159813 | 鹏华国证半导体芯片指数ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1853 | 159824 | 博时新能源汽车ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1854 | 159819 | 易方达中证人工智能主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1855 | 159820 | 天弘中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1856 | 159811 | 博时5G50ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1857 | 159805 | 鹏华中证传媒ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1858 | 159806 | 国泰中证新能源汽车ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1859 | 150968 | 银河研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1860 | 159807 | 易方达中证科技50ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1861 | 151001 | 银河稳健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1862 | 151002 | 银河收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1863 | 159801 | 广发国证半导体芯片ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1864 | 159906 | 大成深证成长40ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1865 | 159903 | 深成ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1866 | 159825 | 富国中证农业主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1867 | 159902 | 华夏中小板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1868 | 159901 | 易方达深证100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1869 | 160519 | 博时睿利事件驱动混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1870 | 160603 | 鹏华普天收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1871 | 160529 | 博时创业板两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1872 | 160528 | 博时研究优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 1873 | 160527 | 博时研究优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 1874 | 160223 | 国泰创业板指数(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1875 | 160219 | 国泰国证医药卫生行业指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1876 | 160222 | 国泰国证食品饮料行业指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1877 | 160220 | 国泰民益灵活配置混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1878 | 160226 | 国泰民益灵活配置混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1879 | 160512 | 博时卓越品牌混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1880 | 160425 | 华安创业板两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1881 | 160518 | 博时睿远事件驱动混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 1882 | 160516 | 博时中证全指证券公司指数 | 13,558.42 | 1,754.00 | 0.00 |
| 1883 | 160517 | 博时中证银行指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1884 | 160505 | 博时主题行业混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1885 | 160325 | 华夏创业板两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1886 | 160324 | 华夏磐晟混合(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 1887 | 160311 | 华夏蓝筹混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1888 | 160314 | 华夏行业混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1889 | 160323 | 华夏磐泰混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1890 | 160607 | 鹏华价值优势混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1891 | 160605 | 鹏华中国50混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1892 | 160610 | 鹏华动力增长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1893 | 160418 | 华安中证银行指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1894 | 160419 | 华安中证全指证券公司指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1895 | 160615 | 鹏华沪深300指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1896 | 159933 | 国投瑞银金融地产ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1897 | 159929 | 汇添富中证医药卫生ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1898 | 159948 | 南方创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1899 | 159949 | 华安创业板50ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1900 | 159935 | 景顺长城中证500ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1901 | 159940 | 广发中证全指金融地产ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1902 | 159952 | 广发创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1903 | 159957 | 华夏创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1904 | 159943 | 大成深证成份ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1905 | 159936 | 广发中证全指可选消费ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1906 | 159986 | 弘毅远方国证消费100ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1907 | 159977 | 天弘创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1908 | 159982 | 鹏华中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1909 | 159984 | 南方粤港澳大湾区ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1910 | 159983 | 华夏粤港澳大湾区创新100ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1911 | 159974 | 富国央企创新ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1912 | 159975 | 招商深证100ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1913 | 159973 | 弘毅远方国证民企领先100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1914 | 160144 | 南方新兴消费增长股票(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 1915 | 160143 | 南方创业板2年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 1916 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1917 | 160137 | 南方中证互联网指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1918 | 160212 | 国泰估值优势混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1919 | 160211 | 国泰中小盘成长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1920 | 160135 | 南方中证高铁产业指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 1921 | 160218 | 国泰国证房地产行业指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 1922 | 160215 | 国泰价值经典混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1923 | 159990 | 银华巨潮小盘价值ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1924 | 159994 | 银华中证5G通信主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1925 | 159995 | 华夏国证半导体芯片ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1926 | 159998 | 天弘中证计算机主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1927 | 159991 | 招商创业板大盘ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1928 | 159992 | 银华中证创新药产业ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1929 | 159996 | 国泰中证全指家用电器ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1930 | 159997 | 天弘中证电子ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1931 | 159965 | 中融央视财经50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1932 | 159964 | 平安创业板ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1933 | 159959 | 银华中证央企结构调整ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1934 | 159958 | 工银创业板指数ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1935 | 159962 | 华夏中证四川国改ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1936 | 159961 | 方正富邦深证100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1937 | 159968 | 博时中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1938 | 159967 | 华夏创成长ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1939 | 159966 | 华夏创蓝筹ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1940 | 160105 | 南方积极配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1941 | 160106 | 南方高增长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 1942 | 160119 | 南方中证500ETF联接(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1943 | 160127 | 南方新兴消费增长股票(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 1944 | 515220 | 国泰中证煤炭ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1945 | 515260 | 华宝中证电子50ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1946 | 515210 | 国泰中证钢铁ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1947 | 515200 | 申万菱信中证研发创新100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1948 | 515330 | 天弘沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1949 | 515500 | 海富通中证长三角领先ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1950 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1951 | 515800 | 添富中证800ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1952 | 515810 | 易方达中证800ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1953 | 515700 | 平安中证新能源汽车产业ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1954 | 515680 | 嘉实央企创新驱动ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1955 | 515760 | 华夏中证浙江国资创新发展ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1956 | 515660 | 国联安沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1957 | 515630 | 鹏华中证800证券保险ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1958 | 515600 | 广发中证央企创新驱动ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1959 | 515580 | 华泰柏瑞中证科技100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1960 | 515350 | 民生加银沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1961 | 515360 | 方正富邦沪深300ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1962 | 515380 | 泰康沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1963 | 515390 | 华安沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1964 | 515780 | 浦银安盛MSCI中国A股ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1965 | 515770 | 上投摩根MSCI中国A股ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1966 | 512200 | 南方中证全指房地产ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1967 | 512220 | 景顺长城中证TMT150ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1968 | 512330 | 南方中证500信息技术ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1969 | 512360 | 平安MSCI中国A股国际ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1970 | 512380 | 银华MSCI中国A股ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1971 | 512510 | 华泰柏瑞中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1972 | 512500 | 华夏中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1973 | 512560 | 易方达中证军工ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1974 | 512550 | 嘉实富时中国A50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1975 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1976 | 512590 | 浦银安盛中证高股息ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1977 | 512600 | 嘉实中证主要消费ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1978 | 512650 | 添富中证长三角ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1979 | 512640 | 嘉实中证金融地产ETF | 13,558.42 | 1,754.00 | 0.02 |
| 1980 | 512570 | 易方达中证全指证券公司ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1981 | 512290 | 国泰中证生物医药ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1982 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1983 | 512320 | 工银MSCI中国ETF | 13,558.42 | 1,754.00 | 0.01 |
| 1984 | 512480 | 国联安中证全指半导体ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1985 | 512400 | 南方中证申万有色金属ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1986 | 512390 | 平安MSCI中国A股低波动ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1987 | 510390 | 平安沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1988 | 510310 | 易方达沪深300发起式ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1989 | 510350 | 工银瑞信沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1990 | 510330 | 华夏沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1991 | 510380 | 国寿安保沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1992 | 510360 | 广发沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1993 | 510500 | 南方中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1994 | 510530 | 工银瑞信中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1995 | 510510 | 广发中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1996 | 512900 | 南方中证全指证券ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1997 | 512910 | 广发中证100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1998 | 512960 | 博时央企结构调整ETF | 13,558.42 | 1,754.00 | 0.00 |
| 1999 | 512950 | 华夏中证央企ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2000 | 512970 | 平安粤港澳大湾区ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2001 | 512930 | 平安人工智能ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2002 | 515080 | 招商中证红利ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2003 | 515090 | 博时可持续发展100ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2004 | 515100 | 景顺长城中证红利低波动100ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2005 | 515070 | 华夏中证人工智能主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2006 | 515110 | 易方达中证国企一带一路ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2007 | 515130 | 博时沪深300ETF | 13,558.42 | 1,754.00 | 0.02 |
| 2008 | 515120 | 广发中证创新药产业ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2009 | 515060 | 华夏中证全指房地产ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2010 | 515160 | 招商MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2011 | 515180 | 易方达中证红利ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2012 | 515150 | 富国中证国企一带一路ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2013 | 512810 | 华宝中证军工ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2014 | 512880 | 国泰中证全指证券公司ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2015 | 512890 | 华泰柏瑞中证红利低波动ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2016 | 512800 | 华宝中证银行ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2017 | 512690 | 鹏华中证酒ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2018 | 512700 | 南方中证银行ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2019 | 512760 | 国泰CES半导体芯片ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2020 | 512770 | 华夏战略新兴成指ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2021 | 512660 | 国泰中证军工ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2022 | 512710 | 富国中证军工龙头ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2023 | 512720 | 国泰中证计算机主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2024 | 512670 | 鹏华中证国防ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2025 | 512680 | 广发中证军工ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2026 | 512750 | 嘉实基本面50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2027 | 512730 | 鹏华中证银行ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2028 | 512980 | 广发中证传媒ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2029 | 512990 | 华夏MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2030 | 515000 | 华宝中证科技龙头ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2031 | 515050 | 华夏中证5G通信主题ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2032 | 515030 | 华夏中证新能源汽车ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2033 | 515020 | 华夏中证银行ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2034 | 515010 | 华夏中证全指证券公司ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2035 | 512100 | 南方中证1000ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2036 | 512000 | 华宝中证全指证券公司ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2037 | 512070 | 易方达沪深300非银ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2038 | 512010 | 易方达沪深300医药ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2039 | 512040 | 富国中证价值ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2040 | 512090 | 易方达MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2041 | 510590 | 平安中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2042 | 510580 | 易方达中证500ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2043 | 512160 | MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2044 | 512180 | 建信MSCI中国A股国际通ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2045 | 512170 | 华宝中证医疗ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2046 | 519126 | 浦银安盛新经济结构混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2047 | 519127 | 浦银安盛盛世精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2048 | 519120 | 浦银安盛新兴产业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2049 | 519130 | 海富通新内需混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2050 | 519133 | 海富通改革驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2051 | 519097 | 新华中小市值优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2052 | 519093 | 新华钻石品质企业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2053 | 519095 | 新华行业周期轮换混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2054 | 519069 | 汇添富价值精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2055 | 519091 | 新华泛资源优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2056 | 519089 | 新华优选成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2057 | 519087 | 新华优选分红混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2058 | 519150 | 新华优选消费混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2059 | 519139 | 海富通沪港深混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2060 | 519134 | 海富通富祥混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2061 | 519158 | 新华趋势领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2062 | 519157 | 新华行业灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2063 | 519156 | 新华行业灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2064 | 519056 | 海富通内需热点混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2065 | 519062 | 海富通阿尔法对冲混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2066 | 519116 | 浦银安盛沪深300指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 2067 | 519113 | 浦银安盛精致生活混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2068 | 519110 | 浦银安盛价值成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2069 | 519115 | 浦银安盛红利精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2070 | 519100 | 长盛中证100指数 | 13,558.42 | 1,754.00 | 0.00 |
| 2071 | 515900 | 博时央企创新驱动ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2072 | 515990 | 添富中证国企一带一路ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2073 | 515930 | 永赢沪深300ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2074 | 519001 | 银华价值优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2075 | 515950 | 富国中证医药50ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2076 | 515960 | 嘉实医药健康100成长估值ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2077 | 515980 | 华富中证人工智能产业ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2078 | 519050 | 海富通安颐收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2079 | 519035 | 富国天博创新主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2080 | 519039 | 长盛同德主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2081 | 519017 | 大成积极成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2082 | 519013 | 海富通风格优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2083 | 519008 | 汇添富优势精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2084 | 519015 | 海富通精选贰号混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2085 | 519011 | 海富通精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2086 | 519033 | 海富通国策导向混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2087 | 519026 | 海富通中小盘混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2088 | 519029 | 华夏稳增混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2089 | 519025 | 海富通领先成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2090 | 519020 | 国泰金泰灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2091 | 519019 | 大成景阳领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2092 | 519022 | 国泰金泰灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2093 | 519021 | 国泰金鼎价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2094 | 519018 | 汇添富均衡增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2095 | 515860 | 嘉实新兴科技100ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2096 | 515850 | 富国中证全指证券公司ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2097 | 515820 | 富国中证800ETF | 13,558.42 | 1,754.00 | 0.01 |
| 2098 | 515880 | 国泰中证全指通信设备ETF | 13,558.42 | 1,754.00 | 0.00 |
| 2099 | 519003 | 海富通收益增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2100 | 519002 | 华安安信消费混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2101 | 519005 | 海富通股票混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2102 | 519007 | 海富通强化回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2103 | 121005 | 国投瑞银创新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2104 | 121003 | 国投瑞银核心企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2105 | 121006 | 国投瑞银稳健增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2106 | 121008 | 国投瑞银成长优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2107 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2108 | 090006 | 大成2020生命周期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2109 | 090009 | 大成行业轮动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2110 | 090007 | 大成策略回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2111 | 080012 | 长盛电子信息产业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2112 | 080005 | 长盛量化红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2113 | 100029 | 富国天成红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2114 | 100026 | 富国天合稳健优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2115 | 100022 | 富国天瑞强势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2116 | 100038 | 富国沪深300增强 | 13,558.42 | 1,754.00 | 0.00 |
| 2117 | 100032 | 富国中证红利指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2118 | 090018 | 大成新锐产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2119 | 090020 | 大成健康产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2120 | 100020 | 富国天益价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2121 | 100016 | 富国天源沪港深平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2122 | 090013 | 大成竞争优势混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2123 | 090015 | 大成内需增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2124 | 090010 | 大成中证红利指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2125 | 090003 | 大成蓝筹稳健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2126 | 090004 | 大成精选增值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2127 | 080015 | 长盛中小盘精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2128 | 150103 | 银河银泰混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2129 | 110025 | 易方达资源行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2130 | 110023 | 易方达医疗保健行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2131 | 110029 | 易方达科讯混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2132 | 110026 | 易方达创业板ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2133 | 110013 | 易方达科翔混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2134 | 110015 | 易方达行业领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2135 | 110012 | 易方达科汇灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2136 | 110019 | 易方达深证100ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2137 | 112002 | 易方达策略成长二号混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2138 | 121002 | 国投瑞银景气行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2139 | 110030 | 易方达沪深300量化增强 | 13,558.42 | 1,754.00 | 0.00 |
| 2140 | 110009 | 易方达价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2141 | 110010 | 易方达价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2142 | 110002 | 易方达策略成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2143 | 110005 | 易方达积极成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2144 | 110001 | 易方达平稳增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2145 | 110003 | 易方达上证50指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2146 | 100056 | 富国低碳环保混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2147 | 100060 | 富国高新技术产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2148 | 100039 | 富国通胀通缩主题轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2149 | 110022 | 易方达消费行业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2150 | 110020 | 易方达沪深300ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2151 | 070027 | 嘉实周期优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2152 | 070003 | 嘉实稳健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2153 | 070010 | 嘉实主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2154 | 070002 | 嘉实增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2155 | 070006 | 嘉实服务增值行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2156 | 050022 | 博时回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2157 | 050026 | 博时医疗保健行业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2158 | 050014 | 博时创业成长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2159 | 050018 | 博时行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2160 | 070099 | 嘉实优质企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2161 | 080001 | 长盛成长价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2162 | 070039 | 嘉实中证500ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 2163 | 070032 | 嘉实优化红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2164 | 070018 | 嘉实回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2165 | 070019 | 嘉实价值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2166 | 070022 | 嘉实领先成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2167 | 070021 | 嘉实主题新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2168 | 070017 | 嘉实量化阿尔法混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2169 | 070013 | 嘉实研究精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2170 | 070011 | 嘉实策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2171 | 070001 | 嘉实成长收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2172 | 166027 | 中欧创业板两年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2173 | 166025 | 中欧远见两年定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2174 | 166024 | 中欧恒利三年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2175 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2176 | 166020 | 中欧成长优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2177 | 166011 | 中欧盛世成长混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2178 | 167507 | 安信深圳科技指数(LOF)C | 13,558.42 | 1,754.00 | 0.01 |
| 2179 | 167506 | 安信深圳科技指数(LOF)A | 13,558.42 | 1,754.00 | 0.01 |
| 2180 | 167301 | 方正富邦保险主题指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2181 | 167001 | 平安鼎泰混合(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 2182 | 167503 | 安信一带一路分级 | 13,558.42 | 1,754.00 | 0.02 |
| 2183 | 167508 | 安信价值发现两年定开混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2184 | 166005 | 中欧价值发现混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2185 | 166001 | 中欧新趋势混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2186 | 166002 | 中欧新蓝筹混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2187 | 166802 | 浙商沪深300指数增强(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2188 | 166801 | 浙商聚潮新思维混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2189 | 166301 | 华商新趋势优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2190 | 166009 | 中欧新动力混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2191 | 166007 | 中欧互通精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2192 | 160926 | 大成创业板两年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2193 | 161005 | 富国天惠成长混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2194 | 160921 | 大成多策略混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2195 | 160812 | 长盛同益成长回报(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2196 | 160807 | 长盛沪深300指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2197 | 160918 | 大成中小盘混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2198 | 160813 | 长盛同盛成长优选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2199 | 160814 | 长盛中证金融地产分级 | 13,558.42 | 1,754.00 | 0.02 |
| 2200 | 160916 | 大成优选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2201 | 160919 | 大成产业升级股票(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2202 | 160910 | 大成创新成长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2203 | 161118 | 易方达中小板指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2204 | 161040 | 富国创业板两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2205 | 161122 | 易方达生物科技指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2206 | 161123 | 易方达重组指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2207 | 161121 | 易方达中证银行指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2208 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 2209 | 161039 | 富国中证1000指数增强(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2210 | 161037 | 富国中证高端制造指数增强型(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2211 | 161035 | 富国中证医药主题指数增强(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2212 | 161030 | 富国中证体育产业指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2213 | 161031 | 富国中证工业4.0指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2214 | 161026 | 富国中证国有企业改革指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2215 | 161027 | 富国中证全指证券公司指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2216 | 161028 | 富国中证新能源汽车指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2217 | 161029 | 富国中证银行指数 | 13,558.42 | 1,754.00 | 0.00 |
| 2218 | 161033 | 富国中证智能汽车指数(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2219 | 161032 | 富国中证煤炭指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2220 | 161017 | 富国中证500指数增强(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2221 | 161025 | 富国中证移动互联网指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2222 | 161024 | 富国中证军工指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2223 | 162605 | 景顺长城鼎益混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2224 | 162607 | 景顺长城资源垄断混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2225 | 162216 | 泰达宏利500指数增强(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2226 | 162214 | 泰达宏利领先中小盘混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2227 | 162212 | 泰达宏利红利先锋混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2228 | 162213 | 泰达宏利沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2229 | 162307 | 海富通中证100指数(LOF)A | 13,558.42 | 1,754.00 | 0.02 |
| 2230 | 163001 | 长信医疗保健混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2231 | 163109 | 申万菱信深证成指分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2232 | 162720 | 广发创业板两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2233 | 162414 | 华宝新机遇混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2234 | 162509 | 国联安双禧中证100指数 | 13,558.42 | 1,754.00 | 0.01 |
| 2235 | 162703 | 广发小盘成长混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2236 | 162711 | 广发中证500ETF联接(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2237 | 161222 | 国投瑞银瑞利混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2238 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2239 | 161224 | 国投瑞银新丝路混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2240 | 161217 | 国投瑞银中证资源指数(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2241 | 161606 | 融通行业景气混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2242 | 161605 | 融通蓝筹成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2243 | 161604 | 融通深证100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2244 | 161609 | 融通动力先锋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2245 | 161611 | 融通内需驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2246 | 161610 | 融通领先成长混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2247 | 161607 | 融通巨潮100指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2248 | 161706 | 招商优质成长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2249 | 161631 | 融通人工智能指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2250 | 161616 | 融通医疗保健行业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2251 | 161715 | 招商中证大宗商品股票指数(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2252 | 161132 | 易方达科顺定开混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2253 | 161612 | 融通深证成份指数A | 13,558.42 | 1,754.00 | 0.01 |
| 2254 | 161613 | 融通创业板指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2255 | 161601 | 融通新蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2256 | 161225 | 国投瑞银瑞盈混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2257 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2258 | 161232 | 国投瑞银瑞盛混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2259 | 161227 | 国投瑞银深证100指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2260 | 162205 | 泰达宏利风险预算混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2261 | 162202 | 泰达宏利周期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2262 | 162204 | 泰达宏利行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2263 | 162203 | 泰达宏利稳定混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2264 | 161729 | 招商3年封闭瑞利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2265 | 161727 | 招商增荣灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.03 |
| 2266 | 161723 | 招商中证银行指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2267 | 161722 | 招商丰泰灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2268 | 161724 | 招商中证煤炭等权指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2269 | 161725 | 招商中证白酒指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2270 | 161726 | 招商国证生物医药指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2271 | 161721 | 招商沪深300地产等权重指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2272 | 161720 | 招商中证全指证券公司指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2273 | 161912 | 万家社会责任18个月定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2274 | 161913 | 万家社会责任18个月定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2275 | 162006 | 长城久富混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2276 | 161914 | 万家创业板2年定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2277 | 161915 | 万家创业板2年定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2278 | 161838 | 银华创业板两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2279 | 161837 | 银华大盘两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2280 | 161910 | 万家新机遇价值驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2281 | 161903 | 万家行业优选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2282 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2283 | 162208 | 泰达宏利首选企业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2284 | 162209 | 泰达宏利市值优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2285 | 162207 | 泰达宏利效率优选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2286 | 161818 | 银华消费主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2287 | 161812 | 银华深证100指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2288 | 161816 | 银华中证等权90指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2289 | 161811 | 银华沪深300指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2290 | 162102 | 金鹰中小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2291 | 162201 | 泰达宏利成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2292 | 165519 | 信诚中证800医药指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2293 | 165516 | 信诚周期轮动混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2294 | 165527 | 信诚新旺混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 2295 | 165520 | 信诚中证800有色指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2296 | 165521 | 信诚中证800金融指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2297 | 165522 | 信诚中证TMT产业主题指数分级 | 13,558.42 | 1,754.00 | 0.02 |
| 2298 | 165526 | 信诚新旺混合(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2299 | 165512 | 信诚新机遇混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2300 | 165511 | 信诚中证500指数 | 13,558.42 | 1,754.00 | 0.01 |
| 2301 | 165515 | 信诚沪深300指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2302 | 165528 | 信诚鼎利混合(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 2303 | 165531 | 信诚策略混合(LOF) | 13,558.42 | 1,754.00 | 0.01 |
| 2304 | 164403 | 前海开源沪港深农业混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2305 | 164401 | 前海开源健康分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2306 | 163823 | 中银稳健策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2307 | 164304 | 新华中证环保产业指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2308 | 164205 | 天弘文化新兴产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2309 | 164818 | 工银中证传媒指数分级 | 13,558.42 | 1,754.00 | 0.01 |
| 2310 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 2311 | 165313 | 建信优势动力混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2312 | 165310 | 建信沪深300指数增强(LOF)A | 13,558.42 | 1,754.00 | 0.01 |
| 2313 | 165309 | 建信沪深300指数(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2314 | 165312 | 建信央视财经50指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2315 | 163805 | 中银策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2316 | 163803 | 中银增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2317 | 163804 | 中银收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2318 | 163407 | 兴全沪深300指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2319 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2320 | 163118 | 申万菱信中证申万医药生物指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2321 | 163111 | 申万菱信中小板指数(LOF)A | 13,558.42 | 1,754.00 | 0.01 |
| 2322 | 163110 | 申万菱信量化小盘股票(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2323 | 163114 | 申万菱信中证环保产业指数(LOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 2324 | 163115 | 申万菱信中证军工指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2325 | 163113 | 申万菱信申银万国证券行业指数分级 | 13,558.42 | 1,754.00 | 0.00 |
| 2326 | 163810 | 中银价值混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2327 | 163807 | 中银优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2328 | 163808 | 中银中证100指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 2329 | 163809 | 中银蓝筹混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2330 | 163818 | 中银中小盘成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2331 | 163822 | 中银主题策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2332 | 163821 | 中银沪深300等权重指数(LOF) | 13,558.42 | 1,754.00 | 0.02 |
| 2333 | 163412 | 兴全轻资产混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2334 | 163503 | 天治核心成长混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2335 | 163415 | 兴全商业模式优选混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2336 | 163801 | 中银中国混合(LOF) | 13,558.42 | 1,754.00 | 0.00 |
| 2337 | 163209 | 诺安创业板指数增强(LOF)A | 13,558.42 | 1,754.00 | 0.02 |
| 2338 | 002291 | 诺安安鑫混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2339 | 002295 | 广发稳安混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2340 | 002293 | 南方益和混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2341 | 002300 | 长盛医疗量化股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2342 | 002296 | 长城行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2343 | 002305 | 光大保德信风格轮动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2344 | 002228 | 长城新优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2345 | 002227 | 长城新优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2346 | 002233 | 工银丰收回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2347 | 002236 | 大成中证360互联网+大数据100指数A | 13,558.42 | 1,754.00 | 0.01 |
| 2348 | 002229 | 华夏经济转型股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2349 | 002232 | 华夏新趋势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2350 | 002231 | 华夏新趋势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2351 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 2352 | 002222 | 嘉实新趋势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2353 | 002213 | 中海顺鑫混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2354 | 002217 | 易方达量化策略精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2355 | 002220 | 南方瑞利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2356 | 002216 | 易方达量化策略精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2357 | 002258 | 大成国企改革灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2358 | 002259 | 鹏华健康环保混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2359 | 002251 | 华夏军工安全混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2360 | 002262 | 中银宝利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2361 | 002252 | 融通成长30灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2362 | 002261 | 中银宝利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2363 | 002244 | 景顺长城低碳科技主题混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2364 | 002249 | 招商境远混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2365 | 002310 | 创金合信沪深300增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2366 | 002307 | 银华多元视野灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2367 | 002311 | 创金合信中证500增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2368 | 002315 | 创金合信沪深300增强C | 13,558.42 | 1,754.00 | 0.00 |
| 2369 | 002313 | 泰达宏利新起点混合B | 13,558.42 | 1,754.00 | 0.00 |
| 2370 | 002317 | 招商睿逸混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2371 | 002316 | 创金合信中证500增强C | 13,558.42 | 1,754.00 | 0.00 |
| 2372 | 002314 | 泰达宏利新思路混合B | 13,558.42 | 1,754.00 | 0.00 |
| 2373 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 2374 | 002271 | 招商安弘混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2375 | 002270 | 东吴安盈量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2376 | 002273 | 泰达宏利创益混合B | 13,558.42 | 1,754.00 | 0.01 |
| 2377 | 002272 | 新华科技创新主题灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2378 | 002288 | 中银稳进策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2379 | 002282 | 平安安享灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2380 | 002746 | 汇添富多策略定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2381 | 002776 | 招商安荣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2382 | 002773 | 光大保德信铭鑫混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2383 | 002774 | 光大保德信铭鑫混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2384 | 002767 | 泰康宏泰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2385 | 002768 | 华安安进灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2386 | 002770 | 安信新回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2387 | 002771 | 安信新回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2388 | 002772 | 光大保德信产业新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2389 | 002658 | 招商安裕灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2390 | 002660 | 兴业聚源灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2391 | 002662 | 前海开源沪港深大消费主题混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2392 | 002669 | 华商万众创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2393 | 002656 | 南方创业板ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2394 | 002657 | 招商安裕灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2395 | 002668 | 兴业聚丰灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2396 | 002667 | 前海开源沪港深创新成长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2397 | 002666 | 前海开源沪港深创新成长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2398 | 002663 | 前海开源沪港深大消费主题混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2399 | 002643 | 鹏华兴利混合 | 13,558.42 | 1,754.00 | 0.03 |
| 2400 | 002649 | 民生加银智造2025混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2401 | 002639 | 天弘价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2402 | 002653 | 泰康沪港深精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2403 | 002683 | 民生加银前沿科技混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2404 | 002685 | 中欧丰泓沪港深灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2405 | 002670 | 万家沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2406 | 002671 | 万家沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 2407 | 002686 | 中欧丰泓沪港深灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2408 | 002707 | 大摩科技领先混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2409 | 002692 | 富国创新科技混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2410 | 002708 | 大摩健康产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2411 | 002717 | 红塔红土盛隆灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2412 | 002718 | 红塔红土盛隆灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2413 | 002729 | 华富益鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2414 | 002728 | 华富益鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2415 | 003127 | 长信易进混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2416 | 003131 | 国寿安保强国智造灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2417 | 003142 | 鹏华弘达混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2418 | 003126 | 长信易进混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2419 | 003132 | 德邦新回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2420 | 003120 | 博时鑫源混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2421 | 003119 | 博时鑫源混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2422 | 003125 | 中科沃土沃鑫成长混合发起A | 13,558.42 | 1,754.00 | 0.01 |
| 2423 | 003096 | 中欧医疗健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2424 | 003095 | 中欧医疗健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2425 | 003106 | 光大保德信永鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2426 | 003115 | 光大保德信诚鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2427 | 003116 | 光大保德信诚鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2428 | 003117 | 光大保德信吉鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2429 | 003118 | 光大保德信吉鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2430 | 003105 | 光大保德信永鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2431 | 003190 | 创金合信消费主题股票A | 13,558.42 | 1,754.00 | 0.01 |
| 2432 | 003191 | 创金合信消费主题股票C | 13,558.42 | 1,754.00 | 0.01 |
| 2433 | 003184 | 中证财通可持续发展100指数C | 13,558.42 | 1,754.00 | 0.01 |
| 2434 | 003186 | 鹏华兴安定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2435 | 003170 | 长盛盛辉混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2436 | 003169 | 长盛盛辉混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2437 | 003183 | 华富弘鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2438 | 003182 | 华富弘鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2439 | 003234 | 信诚至利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2440 | 003238 | 新华外延增长主题灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2441 | 003231 | 创金合信医疗保健股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2442 | 003235 | 信诚至利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2443 | 003230 | 创金合信医疗保健股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2444 | 003241 | 创金合信量化发现混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2445 | 003242 | 创金合信量化发现混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2446 | 003153 | 华富天鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2447 | 003161 | 南方安泰混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2448 | 003145 | 中融竞争优势股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2449 | 003152 | 华富天鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2450 | 003147 | 大成动态量化配置策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2451 | 003154 | 华宝新活力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2452 | 003143 | 鹏华弘达混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2453 | 003144 | 华宝新机遇混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 2454 | 002983 | 长信国防军工量化混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2455 | 002982 | 广发养老指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2456 | 002980 | 华夏创新前沿股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2457 | 002967 | 浙商大数据智选消费混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2458 | 002959 | 汇添富盈泰混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2459 | 002955 | 融通新趋势灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2460 | 002934 | 泰康恒泰回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2461 | 002939 | 广发创新升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2462 | 002943 | 广发多因子混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2463 | 002945 | 大成盛世精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2464 | 002935 | 泰康恒泰回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2465 | 003054 | 嘉实文体娱乐股票C | 13,558.42 | 1,754.00 | 0.01 |
| 2466 | 003053 | 嘉实文体娱乐股票A | 13,558.42 | 1,754.00 | 0.01 |
| 2467 | 003069 | 光大保德信创业板股票A | 13,558.42 | 1,754.00 | 0.01 |
| 2468 | 003070 | 光大保德信创业板股票C | 13,558.42 | 1,754.00 | 0.01 |
| 2469 | 003044 | 东方红战略精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2470 | 003045 | 东方红战略精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2471 | 003017 | 广发中证军工ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2472 | 003025 | 新华红利回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2473 | 003028 | 安信新优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2474 | 003031 | 安信新目标混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2475 | 003032 | 平安医疗健康混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2476 | 003029 | 安信新优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2477 | 003030 | 安信新目标混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2478 | 002989 | 融通通乾研究精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2479 | 003015 | 中金沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2480 | 003004 | 招商睿祥定开混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2481 | 003016 | 中金中证500指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2482 | 002559 | 博时鑫瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2483 | 002560 | 诺安和鑫混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2484 | 002561 | 东吴安鑫量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2485 | 002553 | 博时创业成长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2486 | 002558 | 博时鑫瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2487 | 002556 | 博时丝路主题股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2488 | 002555 | 博时沪港深优质企业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2489 | 002545 | 东方岳灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2490 | 002535 | 中银鑫利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2491 | 002537 | 平安安盈灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2492 | 002542 | 长城久鼎灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2493 | 002547 | 民生加银养老服务混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2494 | 002536 | 中银鑫利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2495 | 002533 | 中加心享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2496 | 002513 | 金鹰元安混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2497 | 002510 | 申万菱信中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2498 | 002505 | 鹏华金鼎混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2499 | 002504 | 鹏华金鼎混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2500 | 002518 | 民生加银鑫福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2501 | 002514 | 招商丰益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2502 | 002515 | 招商丰益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2503 | 002617 | 中银益利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2504 | 002619 | 中银裕利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2505 | 002618 | 中银裕利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2506 | 002605 | 融通新消费灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2507 | 002624 | 广发优企精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2508 | 002622 | 广发稳裕混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2509 | 002615 | 中银颐利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2510 | 002616 | 中银益利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2511 | 002612 | 融通通慧混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2512 | 002614 | 中银颐利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2513 | 002629 | 招商安博混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2514 | 002628 | 招商安博混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2515 | 002495 | 前海开源量化优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2516 | 002489 | 国泰民福策略价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2517 | 002502 | 中银腾利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2518 | 002503 | 中银腾利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2519 | 002494 | 兴业聚盈灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2520 | 002496 | 前海开源量化优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2521 | 002497 | 东方盛世灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2522 | 002498 | 兴业聚鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2523 | 002604 | 华夏新起点混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2524 | 002593 | 富国美丽中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2525 | 002594 | 工银现代服务业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2526 | 002602 | 易方达丰惠混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2527 | 002597 | 兴业成长动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2528 | 002595 | 博时工业4.0主题股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2529 | 002574 | 招商瑞庆混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2530 | 002573 | 建信汇利灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2531 | 002563 | 泓德泓汇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2532 | 002577 | 南方新兴龙头灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2533 | 002562 | 泓德泓益量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2534 | 002582 | 招商丰凯混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2535 | 002583 | 泰信行业精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2536 | 002581 | 招商丰凯混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2537 | 002419 | 汇添富盈安混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2538 | 002425 | 金鹰元禧混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2539 | 002430 | 中银丰利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2540 | 002415 | 融通通盈灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2541 | 002414 | 中银瑞利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2542 | 002416 | 招商丰利灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2543 | 002417 | 招商丰盛稳定增长混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2544 | 002413 | 中银瑞利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2545 | 002420 | 汇添富盈鑫混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2546 | 002385 | 博时沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2547 | 002390 | 招商安德灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2548 | 002389 | 招商安德灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2549 | 002398 | 华安安禧灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2550 | 002411 | 华夏新机遇混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2551 | 002387 | 工银沪港深股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2552 | 002388 | 天弘裕利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2553 | 002399 | 华安安禧灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2554 | 002408 | 中信建投医改混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2555 | 002407 | 前海开源恒远灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2556 | 002456 | 招商安元混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2557 | 002485 | 国联安通盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2558 | 002482 | 宝盈互联网沪港深混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2559 | 002461 | 中银珍利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2560 | 002462 | 中银珍利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2561 | 002472 | 光大保德信先进服务业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2562 | 002457 | 招商安元混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2563 | 002458 | 国泰民利策略收益灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2564 | 002449 | 民生加银量化中国混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2565 | 002455 | 民生加银鑫喜混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2566 | 002435 | 中银宏利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2567 | 002431 | 中银丰利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2568 | 002434 | 中银宏利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2569 | 002446 | 广发利鑫灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2570 | 002443 | 前海开源沪港深龙头精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2571 | 002323 | 银华稳利灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2572 | 002322 | 银华汇利灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2573 | 002330 | 兴业聚宝灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2574 | 002331 | 泰康安泰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2575 | 002332 | 汇丰晋信沪港深股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2576 | 002333 | 汇丰晋信沪港深股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2577 | 002326 | 银华聚利灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2578 | 002363 | 华安安康灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2579 | 002358 | 国投瑞银瑞祥灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2580 | 002360 | 前海开源清洁能源混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2581 | 002364 | 华安安康灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2582 | 002384 | 九泰鸿祥服务升级混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2583 | 002378 | 建信弘利灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2584 | 002383 | 大成趋势回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2585 | 002367 | 国联安安稳灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2586 | 002345 | 华夏高端制造混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2587 | 002340 | 富国价值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2588 | 002339 | 海富通安颐收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2589 | 002862 | 金信量化精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2590 | 002861 | 工银智能制造股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2591 | 002846 | 泓德泓华混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2592 | 002849 | 金信智能中国2025混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2593 | 002851 | 南方品质优选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2594 | 002844 | 金鹰多元策略混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2595 | 002885 | 大摩万众创新混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2596 | 002900 | 南方中证500信息技术ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 2597 | 002906 | 南方中证500增强股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2598 | 002903 | 广发中证500ETF联接(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 2599 | 002801 | 泓德泓信混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2600 | 002804 | 华泰柏瑞量化对冲混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2601 | 002808 | 泓德优势领航混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2602 | 002833 | 华夏新锦绣混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2603 | 002810 | 金信转型创新成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2604 | 002819 | 招商丰美混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2605 | 002820 | 招商丰美混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2606 | 002834 | 华夏新锦绣混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2607 | 002814 | 博时颐泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2608 | 002813 | 博时颐泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2609 | 002910 | 易方达供给改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2610 | 002919 | 东吴智慧医疗混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2611 | 002907 | 南方中证500增强股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2612 | 002923 | 兴业聚惠灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2613 | 002784 | 东方红价值精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2614 | 002783 | 东方红价值精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2615 | 002789 | 长盛同享灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2616 | 002792 | 景顺长城顺益回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2617 | 002790 | 长盛同享灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2618 | 002780 | 前海联合泓鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2619 | 002777 | 招商安荣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2620 | 002778 | 前海联合新思路混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2621 | 002779 | 前海联合新思路混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2622 | 002793 | 景顺长城顺益回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2623 | 002872 | 华夏智胜价值成长股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2624 | 002871 | 华夏智胜价值成长股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2625 | 001446 | 招商丰泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2626 | 001447 | 天弘惠利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2627 | 001444 | 易方达瑞选混合E | 13,558.42 | 1,754.00 | 0.00 |
| 2628 | 001445 | 华安国企改革主题灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2629 | 001442 | 易方达瑞信混合E | 13,558.42 | 1,754.00 | 0.00 |
| 2630 | 001443 | 易方达瑞选混合I | 13,558.42 | 1,754.00 | 0.00 |
| 2631 | 001441 | 易方达瑞信混合I | 13,558.42 | 1,754.00 | 0.00 |
| 2632 | 001449 | 华商双驱优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2633 | 001427 | 招商丰泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2634 | 001433 | 易方达瑞景混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2635 | 001437 | 易方达瑞享混合I | 13,558.42 | 1,754.00 | 0.01 |
| 2636 | 001438 | 易方达瑞享混合E | 13,558.42 | 1,754.00 | 0.01 |
| 2637 | 001428 | 工银灵活配置混合B | 13,558.42 | 1,754.00 | 0.00 |
| 2638 | 001430 | 中邮乐享收益灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2639 | 001426 | 南方大数据300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2640 | 001457 | 华商新常态混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2641 | 001454 | 鹏华弘鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2642 | 001464 | 光大保德信鼎鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2643 | 001463 | 光大保德信一带一路混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2644 | 001453 | 鹏华弘鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2645 | 001420 | 南方大数据300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2646 | 001418 | 泰达宏利创益混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2647 | 001419 | 泰达宏利新思路混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2648 | 001416 | 嘉实事件驱动股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2649 | 001425 | 博时新起点混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2650 | 001424 | 博时新起点混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2651 | 001421 | 南方量化成长股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2652 | 001423 | 景顺长城安享回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2653 | 001422 | 景顺长城安享回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2654 | 001405 | 东方红策略精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2655 | 001404 | 招商移动互联网产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2656 | 001403 | 招商国企改革主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2657 | 001407 | 景顺长城稳健回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2658 | 001409 | 工银互联网加股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2659 | 001406 | 东方红策略精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2660 | 001413 | 中融鑫起点混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2661 | 001414 | 中融鑫起点混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2662 | 001412 | 德邦鑫星价值灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2663 | 001415 | 信诚新锐混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2664 | 001150 | 融通互联网传媒灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2665 | 001146 | 中欧瑾源灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2666 | 001147 | 中欧瑾源灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2667 | 001149 | 汇丰晋信恒生龙头指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2668 | 001148 | 申万菱信多策略灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2669 | 001142 | 泰达宏利创盈混合B | 13,558.42 | 1,754.00 | 0.00 |
| 2670 | 001141 | 泰达宏利创盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2671 | 001143 | 华商量化进取混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2672 | 001113 | 南方大数据100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2673 | 001115 | 广发聚安混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2674 | 001120 | 东方睿鑫热点挖掘混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2675 | 001121 | 东方睿鑫热点挖掘混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2676 | 001118 | 华宝事件驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2677 | 001116 | 广发聚安混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2678 | 001117 | 中欧精选定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2679 | 001163 | 银华中国梦30股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2680 | 001164 | 中欧琪和灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2681 | 001157 | 国联安睿祺灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2682 | 001152 | 融通新区域新经济灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2683 | 001165 | 中欧琪和灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2684 | 001162 | 前海开源优势蓝筹股票A | 13,558.42 | 1,754.00 | 0.02 |
| 2685 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2686 | 001158 | 工银新材料新能源股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2687 | 001136 | 易方达裕如混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2688 | 001140 | 工银总回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2689 | 001127 | 中银宏观策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2690 | 001122 | 鹏华弘利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2691 | 001123 | 鹏华弘利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2692 | 001125 | 博时互联网主题灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2693 | 001097 | 华泰柏瑞积极优选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2694 | 001074 | 华泰柏瑞量化驱动混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2695 | 001088 | 华宝国策导向混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2696 | 001076 | 易方达改革红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2697 | 001075 | 宝盈转型动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2698 | 001102 | 前海开源国家比较优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2699 | 001111 | 中欧瑾泉灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2700 | 001110 | 中欧瑾泉灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2701 | 001106 | 华商健康生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2702 | 001112 | 东方红中国优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2703 | 001103 | 前海开源工业革命4.0混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2704 | 001104 | 华安新丝路主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2705 | 001342 | 易方达新享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2706 | 001343 | 易方达新享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2707 | 001349 | 富国改革动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2708 | 001335 | 南方利众混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2709 | 001338 | 安信稳健增值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2710 | 001336 | 鹏华弘益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2711 | 001337 | 鹏华弘益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2712 | 001347 | 富国新收益灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2713 | 001345 | 富国新收益灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2714 | 001384 | 东方新思路灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2715 | 001382 | 易方达国企改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2716 | 001381 | 鹏华弘泽灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2717 | 001379 | 景顺长城领先回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2718 | 001385 | 东方新思路灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2719 | 001380 | 鹏华弘盛混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2720 | 001399 | 安信鑫安得利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2721 | 001398 | 华泰柏瑞健康生活混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2722 | 001396 | 建信互联网+产业升级股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2723 | 001402 | 信诚新选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2724 | 001400 | 安信鑫安得利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2725 | 001364 | 大成景润灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2726 | 001365 | 大成正向回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2727 | 001370 | 中银新趋势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2728 | 001371 | 富国沪港深价值精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2729 | 001376 | 泓德泓富混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2730 | 001366 | 金鹰产业整合混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2731 | 001373 | 易方达新丝路混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2732 | 001375 | 金元顺安灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2733 | 001362 | 景顺长城领先回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2734 | 001351 | 诺安中证500指数增强A | 13,558.42 | 1,754.00 | 0.02 |
| 2735 | 001357 | 泓德泓富混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2736 | 001359 | 国联安添鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2737 | 001334 | 南方利鑫混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2738 | 001332 | 鹏华弘信混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2739 | 001331 | 鹏华弘信混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2740 | 001327 | 鹏华弘华混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2741 | 001325 | 鹏华弘和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2742 | 001330 | 鹏华弘实混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2743 | 001328 | 鹏华弘华混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2744 | 001329 | 鹏华弘实混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2745 | 001326 | 鹏华弘和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2746 | 001314 | 易方达新益混合I | 13,558.42 | 1,754.00 | 0.00 |
| 2747 | 001315 | 易方达新益混合E | 13,558.42 | 1,754.00 | 0.00 |
| 2748 | 001316 | 安信稳健增值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2749 | 001320 | 工银丰盈回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2750 | 001319 | 农银信息传媒股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2751 | 001324 | 华宝新价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2752 | 001323 | 东吴移动互联混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2753 | 001313 | 上投摩根智慧互联股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2754 | 001322 | 东吴新趋势混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2755 | 001318 | 东方新策略灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2756 | 001069 | 华泰柏瑞消费成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2757 | 001071 | 华安媒体互联网混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2758 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2759 | 001072 | 华安智能装备主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2760 | 001040 | 新华策略精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2761 | 001047 | 光大保德信国企改革股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2762 | 001048 | 富国新兴产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2763 | 001044 | 嘉实新消费股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2764 | 001043 | 工银美丽城镇股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2765 | 001015 | 华夏沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 2766 | 001016 | 华夏沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 2767 | 001050 | 汇添富成长多因子量化策略股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2768 | 001054 | 工银新金融股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2769 | 001053 | 南方创新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2770 | 001017 | 泰达改革动力混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2771 | 001028 | 华安物联网主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2772 | 001018 | 易方达新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2773 | 001067 | 鹏华弘盛混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2774 | 001059 | 中金绝对收益混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2775 | 001030 | 天弘云端生活优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2776 | 001037 | 国投瑞银锐意改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2777 | 001036 | 嘉实企业变革股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2778 | 001039 | 嘉实先进制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2779 | 001188 | 鹏华改革红利股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2780 | 001185 | 安信动态策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2781 | 001191 | 鹏华弘润灵活配置混合C | 13,558.42 | 1,754.00 | 0.03 |
| 2782 | 001193 | 中金消费升级股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2783 | 001192 | 上投摩根整合驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2784 | 001189 | 广发聚宝混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2785 | 001190 | 鹏华弘润灵活配置混合A | 13,558.42 | 1,754.00 | 0.03 |
| 2786 | 001179 | 德邦大健康灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2787 | 001174 | 中欧瑾和灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2788 | 001178 | 前海开源再融资股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2789 | 001171 | 工银养老产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2790 | 001170 | 泰达宏利复兴混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2791 | 001173 | 中欧瑾和灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2792 | 001167 | 金鹰科技创新股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2793 | 001166 | 建信环保产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2794 | 001172 | 鹏华弘泽灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2795 | 001223 | 鹏华文化传媒娱乐股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2796 | 001220 | 民生加银研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2797 | 001219 | 上投摩根动态多因子混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2798 | 001216 | 易方达新收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2799 | 001217 | 易方达新收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2800 | 001218 | 国投瑞银精选收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2801 | 001228 | 国联安鑫享灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2802 | 001226 | 中邮稳健添利灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2803 | 001227 | 中邮信息产业灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2804 | 001229 | 德邦福鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2805 | 001230 | 鹏华医药科技股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2806 | 001236 | 博时丝路主题股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2807 | 001203 | 东方红稳健精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2808 | 001202 | 东方红领先精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2809 | 001201 | 申万菱信安鑫回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2810 | 001194 | 景顺长城稳健回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2811 | 001195 | 工银农业产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2812 | 001196 | 东方鼎新灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2813 | 001197 | 长盛转型升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2814 | 001204 | 东方红稳健精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2815 | 001210 | 天弘互联网混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2816 | 001208 | 诺安低碳经济股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2817 | 001209 | 前海开源一带一路混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2818 | 001215 | 博时沪港深优质企业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2819 | 001183 | 南方利淘混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2820 | 001181 | 南方改革机遇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2821 | 001184 | 易方达新常态混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2822 | 001182 | 易方达安心回馈混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2823 | 001530 | 万家瑞富混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2824 | 001520 | 国投瑞银研究精选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2825 | 001532 | 华安文体健康混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2826 | 001524 | 华泰柏瑞精选回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2827 | 001522 | 博时新策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2828 | 001521 | 国寿安保成长优选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2829 | 001528 | 诺安先进制造股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2830 | 001523 | 博时新策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2831 | 001490 | 汇添富国企创新股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2832 | 001499 | 国投瑞银新增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2833 | 001498 | 建信鑫荣回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2834 | 001500 | 泓德远见回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2835 | 001496 | 工银聚焦30股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2836 | 001495 | 东方新价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2837 | 001507 | 景顺长城泰和回报混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2838 | 001506 | 景顺长城泰和回报混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2839 | 001508 | 富国新动力灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2840 | 001515 | 平安新鑫先锋混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2841 | 001503 | 南方利鑫混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2842 | 001505 | 南方利众混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2843 | 001504 | 南方利淘混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2844 | 001513 | 易方达信息产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2845 | 001510 | 富国新动力灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2846 | 001484 | 天弘新价值混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2847 | 001480 | 财通成长优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2848 | 001482 | 上投摩根新兴服务股票 | 13,558.42 | 1,754.00 | 0.02 |
| 2849 | 001479 | 中邮风格轮动灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2850 | 001476 | 中银智能制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2851 | 001488 | 万家瑞丰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2852 | 001489 | 万家瑞丰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2853 | 001475 | 易方达国防军工混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2854 | 001470 | 融通通鑫灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2855 | 001471 | 融通新能源灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2856 | 001541 | 汇添富民营新动力股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2857 | 001542 | 国泰互联网+股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2858 | 001551 | 天弘中证医药100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2859 | 001550 | 天弘中证医药100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2860 | 001547 | 兴业聚惠灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2861 | 001543 | 宝盈新锐混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2862 | 001534 | 华宝万物互联混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2863 | 001540 | 浙商汇金转型驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2864 | 001536 | 南方君选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2865 | 001537 | 中加改革红利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2866 | 001250 | 天弘新活力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2867 | 001254 | 泰达宏利新起点混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2868 | 001255 | 长城改革红利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2869 | 001245 | 工银生态环境股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2870 | 001247 | 华泰柏瑞新利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2871 | 001249 | 易方达新利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2872 | 001284 | 红塔红土盛金新动力混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2873 | 001285 | 易方达新鑫混合I | 13,558.42 | 1,754.00 | 0.00 |
| 2874 | 001283 | 红塔红土盛金新动力混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2875 | 001286 | 易方达新鑫混合E | 13,558.42 | 1,754.00 | 0.00 |
| 2876 | 001287 | 安信优势增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2877 | 001289 | 银华汇利灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2878 | 001291 | 大摩量化多策略股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2879 | 001301 | 大成睿景灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2880 | 001297 | 平安智慧中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2881 | 001294 | 新华战略新兴灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2882 | 001298 | 金鹰民族新兴混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2883 | 001300 | 大成睿景灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2884 | 001242 | 博时中证淘金大数据100A | 13,558.42 | 1,754.00 | 0.00 |
| 2885 | 001244 | 华泰柏瑞量化智慧混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2886 | 001239 | 长盛国企改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2887 | 001243 | 博时中证淘金大数据100I | 13,558.42 | 1,754.00 | 0.00 |
| 2888 | 001265 | 国泰兴益灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2889 | 001256 | 泓德优选成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2890 | 001268 | 富国国家安全主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2891 | 001267 | 泰达宏利蓝筹混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2892 | 001271 | 英大灵活配置混合发起式B | 13,558.42 | 1,754.00 | 0.02 |
| 2893 | 001272 | 兴业聚利灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2894 | 001270 | 英大灵活配置混合发起式A | 13,558.42 | 1,754.00 | 0.02 |
| 2895 | 001266 | 国投瑞银招财混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2896 | 001306 | 中欧永裕混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2897 | 001307 | 中欧永裕混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2898 | 001304 | 建信鑫安回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2899 | 001312 | 华安新优选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2900 | 001309 | 东方红睿逸定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2901 | 001305 | 九泰天富改革混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2902 | 001303 | 银华稳利灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2903 | 001277 | 博时国企改革股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2904 | 001280 | 银华聚利灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2905 | 001276 | 建信新经济灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2906 | 001275 | 中邮创新优势灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2907 | 001279 | 中海积极增利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2908 | 001278 | 前海开源清洁能源混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2909 | 006128 | 银河和美生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2910 | 006121 | 华安双核驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2911 | 006131 | 华泰柏瑞沪深300ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 2912 | 006122 | 华安低碳生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2913 | 006111 | 泰康弘实3月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2914 | 006136 | 广发估值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2915 | 006133 | 万家智造优势混合C | 13,558.42 | 1,754.00 | 0.02 |
| 2916 | 006132 | 万家智造优势混合A | 13,558.42 | 1,754.00 | 0.02 |
| 2917 | 006104 | 华泰柏瑞量化智慧混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2918 | 006182 | 格林伯锐灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2919 | 006181 | 格林伯锐灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2920 | 006179 | 富国品质生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2921 | 006168 | 德邦乐享生活混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2922 | 006166 | 建信中证1000指数增强C | 13,558.42 | 1,754.00 | 0.02 |
| 2923 | 006167 | 德邦乐享生活混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2924 | 006160 | 博道启航混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2925 | 006165 | 建信中证1000指数增强A | 13,558.42 | 1,754.00 | 0.02 |
| 2926 | 006161 | 博道启航混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2927 | 006052 | 鹏扬核心价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2928 | 006051 | 鹏扬核心价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2929 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,558.42 | 1,754.00 | 0.01 |
| 2930 | 006080 | 海富通电子信息传媒产业股票C | 13,558.42 | 1,754.00 | 0.02 |
| 2931 | 006072 | 民生加银创新成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2932 | 006081 | 海富通电子信息传媒产业股票A | 13,558.42 | 1,754.00 | 0.02 |
| 2933 | 006058 | 民生加银新兴成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2934 | 006085 | 万家新机遇价值驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2935 | 006084 | 融通研究优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2936 | 006201 | 景顺长城量化先锋混合 | 13,558.42 | 1,754.00 | 0.13 |
| 2937 | 006199 | 长盛同锦研究精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2938 | 006198 | 长盛龙头双核混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2939 | 005802 | 添富智能制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2940 | 005796 | 嘉实新添荣定期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2941 | 005797 | 嘉实新添荣定期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2942 | 005787 | 中欧新趋势混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 2943 | 005794 | 银华心怡灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2944 | 005795 | 博时中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 2945 | 005840 | 富国产业驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2946 | 005834 | 工银红利优享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2947 | 005833 | 工银红利优享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2948 | 005850 | 财通量化价值优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2949 | 005811 | 南方瑞祥一年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2950 | 005810 | 南方瑞祥一年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2951 | 005819 | 国泰优势行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2952 | 005825 | 申万菱信智能驱动股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2953 | 005826 | 华夏潜龙精选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2954 | 005827 | 易方达蓝筹精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2955 | 005824 | 泰康颐享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2956 | 005821 | 万家新机遇龙头企业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2957 | 005823 | 泰康颐享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2958 | 005812 | 鹏华产业精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2959 | 005937 | 工银精选金融地产混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2960 | 005919 | 天弘中证500ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 2961 | 005928 | 创金合信新能源汽车股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2962 | 005927 | 创金合信新能源汽车股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2963 | 005875 | 易方达中盘成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2964 | 005885 | 金鹰信息产业股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2965 | 005894 | 华夏优势精选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 2966 | 005889 | 华夏新兴消费混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2967 | 005888 | 华夏新兴消费混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2968 | 005870 | 鹏华沪深300指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 2969 | 005866 | 浦银安盛量化多策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2970 | 005865 | 浦银安盛量化多策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2971 | 005905 | 华泰保兴成长优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2972 | 005918 | 天弘沪深300ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 2973 | 005904 | 华泰保兴成长优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2974 | 005910 | 广发龙头优选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 2975 | 005911 | 广发双擎升级混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2976 | 005914 | 景顺长城智能生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2977 | 006265 | 红土创新新科技股票 | 13,558.42 | 1,754.00 | 0.00 |
| 2978 | 006260 | 添富红利增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2979 | 006266 | 永赢智能领先混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2980 | 006259 | 添富红利增长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2981 | 006267 | 诺德量化核心混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2982 | 006268 | 诺德量化核心混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2983 | 006341 | 中金MSCI质量指数A | 13,558.42 | 1,754.00 | 0.00 |
| 2984 | 006342 | 中金MSCI质量指数C | 13,558.42 | 1,754.00 | 0.00 |
| 2985 | 006345 | 景顺长城集英成长两年定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2986 | 006252 | 永赢消费主题混合A | 13,558.42 | 1,754.00 | 0.00 |
| 2987 | 006253 | 永赢消费主题混合C | 13,558.42 | 1,754.00 | 0.00 |
| 2988 | 006234 | 万家汽车新趋势混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2989 | 006233 | 万家汽车新趋势混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2990 | 006250 | 上投摩根动力精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2991 | 006243 | 中银双息回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2992 | 006216 | 前海开源价值成长混合A | 13,558.42 | 1,754.00 | 0.01 |
| 2993 | 006209 | 中信保诚新蓝筹混合 | 13,558.42 | 1,754.00 | 0.01 |
| 2994 | 006228 | 中欧医疗创新股票A | 13,558.42 | 1,754.00 | 0.00 |
| 2995 | 006229 | 中欧医疗创新股票C | 13,558.42 | 1,754.00 | 0.00 |
| 2996 | 006218 | 富国生物医药科技混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2997 | 006217 | 前海开源价值成长混合C | 13,558.42 | 1,754.00 | 0.01 |
| 2998 | 006223 | 交银创新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 2999 | 006227 | 华宝科技先锋混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3000 | 006226 | 人保量化混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3001 | 006202 | 交银核心资产混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3002 | 006225 | 人保量化混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3003 | 006269 | 永赢智能领先混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3004 | 006291 | 南方养老2035混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3005 | 006281 | 万家人工智能混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3006 | 006278 | 中金瑞和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3007 | 006290 | 南方养老2035混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 3008 | 006277 | 中金瑞和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3009 | 006289 | 华夏养老2040三年持有混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 3010 | 006302 | 银华行业轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3011 | 006299 | 恒越核心精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3012 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3013 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 3014 | 006295 | 工银养老目标2035三年混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 3015 | 006296 | 鹏华养老2035混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 3016 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 13,558.42 | 1,754.00 | 0.01 |
| 3017 | 006324 | 合煦智远嘉选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3018 | 006323 | 合煦智远嘉选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3019 | 006336 | 泓德量化精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3020 | 006314 | 中融策略优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3021 | 006315 | 中融策略优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3022 | 006353 | 东方红核心优选定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3023 | 006348 | 银华盛利混合发起式 | 13,558.42 | 1,754.00 | 0.02 |
| 3024 | 006364 | 招商丰韵混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3025 | 006365 | 招商丰韵混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3026 | 006366 | 兴业安保优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3027 | 006371 | 长安鑫盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3028 | 006372 | 长安鑫盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3029 | 006369 | 弘毅远方国企转型升级混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3030 | 005634 | 汇安行业龙头混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3031 | 005635 | 博时量化多策略股票A | 13,558.42 | 1,754.00 | 0.01 |
| 3032 | 005633 | 建信中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 3033 | 005612 | 嘉实核心优势股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3034 | 005609 | 富国军工主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3035 | 005593 | 上投摩根创新商业模式混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3036 | 005598 | 广发中小盘精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3037 | 005600 | 汇安量化优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3038 | 005599 | 汇安量化优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3039 | 005589 | 长信企业精选两年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3040 | 005587 | 安信比较优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3041 | 005596 | 建信战略精选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3042 | 005597 | 建信战略精选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3043 | 005542 | 前海开源盛鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3044 | 005541 | 前海开源盛鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3045 | 005543 | 银华心诚灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3046 | 005530 | 汇添富沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3047 | 005550 | 汇安成长优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3048 | 005552 | 国富新趋势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3049 | 005553 | 国富新趋势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3050 | 005551 | 汇安成长优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3051 | 005561 | 创金合信中证红利低波动指数A | 13,558.42 | 1,754.00 | 0.01 |
| 3052 | 005562 | 创金合信中证红利低波动指数C | 13,558.42 | 1,754.00 | 0.01 |
| 3053 | 005618 | 融通红利机会主题精选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3054 | 005619 | 融通红利机会主题精选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3055 | 005630 | 华安研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3056 | 005632 | 鹏华量化先锋混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3057 | 005763 | 中欧电子信息产业沪港深股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3058 | 005764 | 中欧潜力价值灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3059 | 005777 | 广发科技动力股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3060 | 005776 | 中加转型动力混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3061 | 005774 | 华夏产业升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3062 | 005775 | 中加转型动力混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3063 | 005765 | 中欧明睿新常态混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3064 | 005643 | 鹏扬景升混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3065 | 005644 | 广发沪港深龙头混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3066 | 005638 | 农银量化智慧混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3067 | 005642 | 鹏扬景升混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3068 | 005636 | 博时量化多策略股票C | 13,558.42 | 1,754.00 | 0.01 |
| 3069 | 005652 | 国富天颐混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3070 | 005660 | 嘉实资源精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3071 | 005653 | 国富天颐混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3072 | 005658 | 华夏沪深300ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3073 | 005693 | 广发中证军工ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3074 | 005691 | 南方中证100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3075 | 005706 | 兴业龙腾双益平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3076 | 005696 | 华安睿明两年定开混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3077 | 005695 | 华安睿明两年定开混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3078 | 005689 | 中银医疗保健混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3079 | 005683 | 国寿安保华兴灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3080 | 005711 | 永赢惠添利灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3081 | 005729 | 南方人工智能主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3082 | 005726 | 国泰价值精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3083 | 005730 | 国泰江源优势精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3084 | 005732 | 富国臻选成长灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3085 | 005664 | 鹏扬景欣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3086 | 005663 | 嘉实金融精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3087 | 005674 | 诺德消费升级混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3088 | 005680 | 财通资管价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3089 | 005665 | 鹏扬景欣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3090 | 005672 | 前海联合研究优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3091 | 005671 | 前海联合研究优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3092 | 005669 | 前海开源公用事业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3093 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3094 | 005661 | 嘉实资源精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3095 | 005662 | 嘉实金融精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3096 | 005682 | 财通资管消费精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3097 | 005744 | 长安裕隆混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3098 | 005743 | 长安裕隆混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3099 | 005741 | 南方君信灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3100 | 005760 | 富国周期优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3101 | 005739 | 富国转型机遇混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3102 | 005738 | 长城智能产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3103 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3104 | 005742 | 南方成安优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3105 | 006408 | 添富消费升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3106 | 006399 | 宝盈祥颐定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3107 | 006396 | 长信双利优选混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3108 | 006398 | 宝盈祥颐定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3109 | 006397 | 长信内需成长混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3110 | 006392 | 中信保诚创新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3111 | 006386 | 华泰保兴研究智选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3112 | 006385 | 华泰保兴研究智选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3113 | 006530 | 中欧匠心两年持有期混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3114 | 006528 | 富国优质发展混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3115 | 006531 | 华泰柏瑞量化驱动混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3116 | 006527 | 富国优质发展混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3117 | 006526 | 鹏华优选回报混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3118 | 006529 | 中欧匠心两年持有期混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3119 | 006424 | 嘉合锦程混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3120 | 006425 | 嘉合锦程混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3121 | 006433 | 平安鑫利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3122 | 006435 | 景顺长城创新成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3123 | 006429 | 诺安恒鑫混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3124 | 006502 | 财通集成电路产业股票A | 13,558.42 | 1,754.00 | 0.01 |
| 3125 | 006503 | 财通集成电路产业股票C | 13,558.42 | 1,754.00 | 0.01 |
| 3126 | 006511 | 博道卓远混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3127 | 006512 | 博道卓远混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3128 | 006478 | 长盛多因子股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3129 | 006449 | 浙商汇金量化精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3130 | 006458 | 平安估值优势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3131 | 006457 | 平安估值优势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3132 | 006548 | 红塔红土盛弘混合型发起式C | 13,558.42 | 1,754.00 | 0.01 |
| 3133 | 006547 | 红塔红土盛弘混合型发起式A | 13,558.42 | 1,754.00 | 0.01 |
| 3134 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3135 | 006539 | 南方优选价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3136 | 006540 | 南方绩优混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3137 | 006533 | 易方达科融混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3138 | 005970 | 国泰消费优选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3139 | 005969 | 创金合信工业周期股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3140 | 005967 | 鹏华创新驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3141 | 005985 | 兴业聚华混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3142 | 005984 | 兴业聚华混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3143 | 005968 | 创金合信工业周期股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3144 | 005975 | 东方红配置精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3145 | 005976 | 长信稳进资产配置混合(FOF) | 13,558.42 | 1,754.00 | 0.00 |
| 3146 | 005974 | 东方红配置精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3147 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3148 | 005938 | 工银精选金融地产混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3149 | 005939 | 工银新能源汽车混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3150 | 005940 | 工银新能源汽车混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3151 | 005943 | 工银聚福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3152 | 005944 | 工银聚福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3153 | 005965 | 安信中证500指数增强A | 13,558.42 | 1,754.00 | 0.02 |
| 3154 | 005966 | 安信中证500指数增强C | 13,558.42 | 1,754.00 | 0.02 |
| 3155 | 005963 | 宝盈人工智能股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3156 | 005962 | 宝盈人工智能股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3157 | 005961 | 博时量化价值股票C | 13,558.42 | 1,754.00 | 0.02 |
| 3158 | 005949 | 鑫元行业轮动混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3159 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3160 | 005960 | 博时量化价值股票A | 13,558.42 | 1,754.00 | 0.02 |
| 3161 | 005953 | 人保转型混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3162 | 005954 | 人保转型混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3163 | 005950 | 鑫元行业轮动混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3164 | 005997 | 天弘裕利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3165 | 006003 | 工银医药健康股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3166 | 005994 | 国投瑞银中证500指数量化增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3167 | 006002 | 工银医药健康股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3168 | 006049 | 恒越研究精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3169 | 006034 | 富国MSCI中国A股国际通指数增强 | 13,558.42 | 1,754.00 | 0.01 |
| 3170 | 006048 | 长城中证500指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 3171 | 006039 | 国富估值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3172 | 006007 | 诺安积极配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3173 | 006008 | 诺安积极配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3174 | 006014 | 易方达鑫转招利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3175 | 006013 | 易方达鑫转招利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3176 | 006020 | 广发沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3177 | 006021 | 广发沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 3178 | 005368 | 富国清洁能源产业灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3179 | 005373 | 中加紫金混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3180 | 005359 | 东方阿尔法精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3181 | 005358 | 东方阿尔法精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3182 | 005382 | 泰康睿利量化多策略混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3183 | 005379 | 添富价值创造定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3184 | 005374 | 中加紫金混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3185 | 005381 | 泰康睿利量化多策略混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3186 | 005402 | 广发资源优选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3187 | 005399 | 长信量化价值驱动混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3188 | 005397 | 南方安养混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3189 | 005386 | 银河睿达混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3190 | 005387 | 银河睿达混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3191 | 005395 | 泓德臻远回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3192 | 005392 | 长信价值蓝筹两年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3193 | 005400 | 万家潜力价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3194 | 005401 | 万家潜力价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3195 | 005341 | 长安裕泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3196 | 005347 | 诺德量化优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3197 | 005342 | 长安裕泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3198 | 005357 | 富国国企改革灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3199 | 005352 | 鹏扬景泰成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3200 | 005351 | 添富行业整合混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3201 | 005353 | 鹏扬景泰成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3202 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 3203 | 005335 | 浙商全景消费混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3204 | 005330 | 添富民安增益定开混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3205 | 005329 | 添富民安增益定开混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3206 | 005303 | 嘉实医药健康股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3207 | 005304 | 嘉实医药健康股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3208 | 005312 | 万家经济新动能混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3209 | 005311 | 万家经济新动能混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3210 | 005314 | 万家中证1000指数C | 13,558.42 | 1,754.00 | 0.01 |
| 3211 | 005310 | 广发电子信息传媒股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3212 | 005305 | 长信合利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3213 | 005306 | 长信合利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3214 | 005313 | 万家中证1000指数A | 13,558.42 | 1,754.00 | 0.01 |
| 3215 | 005294 | 诺德新宜混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3216 | 005299 | 万家成长优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3217 | 005295 | 诺德天富混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3218 | 005300 | 万家成长优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3219 | 005323 | 前海开源泽鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3220 | 005318 | 万家瑞舜灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3221 | 005324 | 前海开源泽鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3222 | 005326 | 景顺长城泰恒回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3223 | 005325 | 景顺长城泰恒回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3224 | 005317 | 万家瑞舜灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3225 | 005288 | 海富通创业板增强A | 13,558.42 | 1,754.00 | 0.01 |
| 3226 | 005280 | 安信阿尔法定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3227 | 005287 | 海富通创业板增强C | 13,558.42 | 1,754.00 | 0.01 |
| 3228 | 005114 | 平安沪深300指数量化增强C | 13,558.42 | 1,754.00 | 0.00 |
| 3229 | 005123 | 南方优享分红灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3230 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3231 | 005117 | 金信价值精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3232 | 005118 | 金信价值精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3233 | 005109 | 汇安多策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3234 | 005110 | 汇安多策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3235 | 005113 | 平安沪深300指数量化增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3236 | 005112 | 银华中证全指医药卫生指数增强发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3237 | 005111 | 泰康泉林量化价值精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3238 | 005108 | 圆信永丰双利优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3239 | 005152 | 农银汇理沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3240 | 005141 | 华夏睿磐泰荣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3241 | 005164 | 富荣福锦混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3242 | 005080 | 海富通量化多因子混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3243 | 005081 | 海富通量化多因子混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3244 | 005167 | 嘉实润泽量化定期混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3245 | 005165 | 富荣福锦混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3246 | 005177 | 华夏睿磐泰利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3247 | 005137 | 长信沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3248 | 005136 | 华安幸福生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3249 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3250 | 005140 | 华夏睿磐泰荣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3251 | 005089 | 嘉实新添辉定期混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3252 | 005088 | 嘉实新添辉定期混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3253 | 005096 | 国泰量化成长优选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3254 | 005082 | 诺德量化蓝筹混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3255 | 005094 | 万家臻选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3256 | 005090 | 嘉合睿金混合发起A | 13,558.42 | 1,754.00 | 0.02 |
| 3257 | 005091 | 嘉合睿金混合发起C | 13,558.42 | 1,754.00 | 0.02 |
| 3258 | 005083 | 诺德量化蓝筹混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3259 | 005095 | 国泰量化成长优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3260 | 005421 | 中欧嘉泽灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3261 | 005434 | 鹏华睿投混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3262 | 005433 | 申万菱信医药先锋股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3263 | 005475 | 泰康均衡优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3264 | 005474 | 泰康均衡优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3265 | 005487 | 平安量化精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3266 | 005473 | 富国价值驱动灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3267 | 005472 | 富国价值驱动灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3268 | 005486 | 平安量化精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3269 | 005481 | 银华瑞泰灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3270 | 005460 | 银河嘉谊混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3271 | 005505 | 前海开源中药研究精选股票发起式A | 13,558.42 | 1,754.00 | 0.01 |
| 3272 | 005506 | 前海开源中药研究精选股票发起式C | 13,558.42 | 1,754.00 | 0.01 |
| 3273 | 005517 | 富国新趋势灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3274 | 005518 | 富国新趋势灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3275 | 005524 | 泰康颐年混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3276 | 005526 | 工银新生代消费混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3277 | 005521 | 华安红利精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3278 | 005523 | 泰康颐年混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3279 | 005522 | 华泰保兴吉年福混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3280 | 005520 | 国投瑞银创新医疗混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3281 | 005519 | 银华混改红利灵活配置混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3282 | 005438 | 易方达易百智能量化策略混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3283 | 005443 | 国金量化多策略混合 | 13,558.42 | 1,754.00 | 0.03 |
| 3284 | 005437 | 易方达易百智能量化策略混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3285 | 005457 | 景顺长城量化小盘股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3286 | 005454 | 前海开源医疗健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3287 | 005445 | 华宝价值发现混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3288 | 005444 | 光大保德信精选18个月混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3289 | 005449 | 华夏行业龙头混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3290 | 005459 | 银河嘉谊混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3291 | 005450 | 华夏稳盛混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3292 | 005453 | 前海开源医疗健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3293 | 005417 | 鹏华尊惠定期开放混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3294 | 005416 | 鹏华尊惠定期开放混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3295 | 005409 | 华泰柏瑞新兴产业混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3296 | 005490 | 中金衡优混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3297 | 005496 | 创金合信科技成长股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3298 | 005498 | 银华积极成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3299 | 005502 | 华泰紫金智能量化股票发起 | 13,558.42 | 1,754.00 | 0.01 |
| 3300 | 005495 | 创金合信科技成长股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3301 | 005494 | 鑫元价值精选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3302 | 005493 | 鑫元价值精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3303 | 005489 | 中金衡优混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3304 | 004858 | 长信量化多策略股票C | 13,558.42 | 1,754.00 | 0.01 |
| 3305 | 004868 | 交银股息优化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3306 | 004871 | 中银金融地产混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3307 | 004874 | 融通巨潮100指数(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3308 | 004875 | 融通深证成份指数C | 13,558.42 | 1,754.00 | 0.01 |
| 3309 | 004870 | 融通创业板指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3310 | 004927 | 中航军民融合精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3311 | 004925 | 长信低碳环保量化股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3312 | 004926 | 中航军民融合精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3313 | 004900 | 财通资管鑫锐混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3314 | 004895 | 华商鑫安混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3315 | 004901 | 财通资管鑫锐混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3316 | 004852 | 广发价值回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3317 | 004851 | 广发医疗保健股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3318 | 004857 | 广发中证全指建筑材料指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3319 | 004848 | 中欧睿泓定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3320 | 004836 | 中融鑫价值混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3321 | 004837 | 中融鑫价值混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3322 | 004853 | 广发价值回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3323 | 004854 | 广发中证全指汽车指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3324 | 004855 | 广发中证全指汽车指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3325 | 004856 | 广发中证全指建筑材料指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3326 | 004814 | 中欧红利优享灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3327 | 004815 | 中欧红利优享灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3328 | 004824 | 上投安裕回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3329 | 004823 | 上投安裕回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3330 | 004819 | 国寿安保目标策略混合发起C | 13,558.42 | 1,754.00 | 0.00 |
| 3331 | 004818 | 国寿安保目标策略混合发起A | 13,558.42 | 1,754.00 | 0.00 |
| 3332 | 004764 | 中科沃土沃嘉混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3333 | 004769 | 申万菱信价值优先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3334 | 004772 | 国寿安保稳泰一年定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3335 | 004757 | 国寿安保稳吉混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3336 | 004760 | 国寿安保稳瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3337 | 004761 | 国寿安保稳瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3338 | 004763 | 中科沃土沃嘉混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3339 | 004891 | 华润元大成长精选股票A | 13,558.42 | 1,754.00 | 0.01 |
| 3340 | 004876 | 融通深证100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3341 | 004892 | 华润元大成长精选股票C | 13,558.42 | 1,754.00 | 0.01 |
| 3342 | 004881 | 中银量化价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3343 | 004773 | 国寿安保稳泰一年定开混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3344 | 004784 | 招商稳健优选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3345 | 004789 | 富荣沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 3346 | 004788 | 富荣沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3347 | 004745 | 长盛创新驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3348 | 004746 | 易方达上证50指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3349 | 004742 | 易方达深证100ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3350 | 004744 | 易方达创业板ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3351 | 004756 | 国寿安保稳吉混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3352 | 004751 | 广发鑫和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3353 | 004750 | 广发鑫和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3354 | 004747 | 富国新优享灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3355 | 004730 | 建信量化事件驱动股票 | 13,558.42 | 1,754.00 | 0.02 |
| 3356 | 004739 | 上投摩根安隆回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3357 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3358 | 004732 | 万家瑞尧灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3359 | 004731 | 万家瑞尧灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3360 | 004734 | 中欧瑾灵灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3361 | 004735 | 中欧瑾灵灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3362 | 004737 | 富国新优享灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3363 | 004738 | 上投摩根安隆回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3364 | 004648 | 南方安睿混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3365 | 004652 | 建信鑫利回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3366 | 004669 | 建信鑫泽回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3367 | 004653 | 建信鑫利回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3368 | 004668 | 建信鑫泽回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3369 | 004703 | 南方兴盛先锋灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3370 | 004707 | 景顺长城睿成混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3371 | 004698 | 博时军工主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3372 | 004716 | 信诚量化阿尔法股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3373 | 004721 | 华夏睿磐泰茂混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3374 | 004720 | 华夏睿磐泰茂混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3375 | 004719 | 景顺长城睿成混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3376 | 004685 | 金元顺安元启混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3377 | 004688 | 添富熙和混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3378 | 004693 | 前海联合泳隽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3379 | 004675 | 富国新机遇灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3380 | 004683 | 建信高端医疗股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3381 | 004674 | 富国新机遇灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3382 | 004671 | 中融核心成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3383 | 004687 | 添富熙和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3384 | 004618 | 建信鑫稳回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3385 | 004617 | 建信鑫稳回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3386 | 004986 | 鹏华策略回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3387 | 004975 | 交银恒益灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3388 | 004966 | 泓德致远混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3389 | 004945 | 长信中证500指数 | 13,558.42 | 1,754.00 | 0.01 |
| 3390 | 004951 | 申万菱信价值优利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3391 | 004958 | 圆信永丰优享生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3392 | 004959 | 圆信永丰优悦生活混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3393 | 004965 | 泓德致远混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3394 | 004948 | 鑫元鑫趋势混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3395 | 005059 | 南方安福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3396 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3397 | 005062 | 博时中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3398 | 005075 | 富国研究量化精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3399 | 005067 | 融通逆向策略灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3400 | 005063 | 广发中证全指家用电器指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3401 | 005064 | 广发中证全指家用电器指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3402 | 005049 | 长安鑫旺价值混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3403 | 005050 | 长安鑫旺价值混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3404 | 005038 | 银华新能源新材料量化股票发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 3405 | 005042 | 人保精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3406 | 005053 | 银河量化价值混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3407 | 005039 | 鹏扬景兴混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3408 | 005040 | 鹏扬景兴混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3409 | 005041 | 人保精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3410 | 004997 | 广发高端制造股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3411 | 004995 | 广发品牌消费股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3412 | 005000 | 泰康泉林量化价值精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3413 | 005009 | 申万菱信行业轮动股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3414 | 005001 | 交银持续成长主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3415 | 005004 | 交银品质升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3416 | 004943 | 格林伯元灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3417 | 004942 | 格林伯元灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3418 | 004944 | 鑫元鑫趋势混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3419 | 004936 | 中航混改精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3420 | 004933 | 招商丰拓灵活混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3421 | 004934 | 圆信永丰消费升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3422 | 004937 | 中航混改精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3423 | 004932 | 招商丰拓灵活混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3424 | 005029 | 中银产业精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3425 | 005014 | 泰康景泰回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3426 | 005015 | 泰康景泰回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3427 | 005037 | 银华新能源新材料量化股票发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 3428 | 005265 | 博时厚泽回报混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3429 | 005250 | 银华估值优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3430 | 005259 | 建信龙头企业股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3431 | 005258 | 景顺长城量化平衡混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3432 | 005215 | 南方全天候策略混合(FOF)A | 13,558.42 | 1,754.00 | 0.00 |
| 3433 | 005206 | 南方优选成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3434 | 005197 | 工银沪港深精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3435 | 005198 | 工银沪港深精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3436 | 005211 | 银河智慧主题混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3437 | 005216 | 南方全天候策略混合(FOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 3438 | 005207 | 南方高端装备混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3439 | 005223 | 广发中证基建工程指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3440 | 005224 | 广发中证基建工程指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3441 | 005225 | 广发量化多因子混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3442 | 005233 | 广发睿毅领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3443 | 005232 | 红塔红土盛通混合型发起式C | 13,558.42 | 1,754.00 | 0.01 |
| 3444 | 005231 | 红塔红土盛通混合型发起式A | 13,558.42 | 1,754.00 | 0.01 |
| 3445 | 005235 | 银华食品饮料量化股票发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 3446 | 005236 | 银华食品饮料量化股票发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 3447 | 005242 | 中欧时代智慧混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3448 | 005241 | 中欧时代智慧混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3449 | 005237 | 银华医疗健康量化股票发起式A | 13,558.42 | 1,754.00 | 0.02 |
| 3450 | 005244 | 国泰聚优价值灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3451 | 005245 | 国泰聚优价值灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3452 | 005238 | 银华医疗健康量化股票发起式C | 13,558.42 | 1,754.00 | 0.02 |
| 3453 | 005248 | 新华沪深300指数增强A | 13,558.42 | 1,754.00 | 0.01 |
| 3454 | 005267 | 嘉实价值精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3455 | 005270 | 太平改革红利精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3456 | 005266 | 博时厚泽回报混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3457 | 005274 | 中银景福回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3458 | 005189 | 海富通量化前锋股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3459 | 005178 | 华夏睿磐泰利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3460 | 005188 | 海富通量化前锋股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3461 | 000788 | 前海开源中国成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3462 | 000803 | 工银研究精选股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3463 | 000796 | 宝盈睿丰创新混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3464 | 000800 | 华商未来主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3465 | 000780 | 鹏华医疗保健股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3466 | 000793 | 工银高端制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3467 | 000794 | 宝盈睿丰创新混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3468 | 000827 | 广发百发100指数E | 13,558.42 | 1,754.00 | 0.00 |
| 3469 | 000824 | 圆信永丰双红利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3470 | 000823 | 银华高端制造业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3471 | 000826 | 广发百发100指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3472 | 000805 | 中银新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3473 | 000825 | 圆信永丰双红利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3474 | 000866 | 华宝制造股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3475 | 000854 | 鹏华养老产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3476 | 000849 | 汇丰晋信双核策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3477 | 000845 | 国投瑞银信息消费混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3478 | 000870 | 嘉实新收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3479 | 000867 | 华宝品质生活股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3480 | 000850 | 汇丰晋信双核策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3481 | 000904 | 银华回报灵活配置定期开放混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3482 | 000924 | 宝盈先进制造混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3483 | 000916 | 前海开源股息率100强股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3484 | 000913 | 农银医疗保健股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3485 | 000925 | 汇添富外延增长主题股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3486 | 000893 | 工银创新动力股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3487 | 000879 | 中海医药混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3488 | 000878 | 中海医药混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3489 | 000877 | 华泰柏瑞量化优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3490 | 000884 | 民生加银优选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3491 | 000939 | 中银研究精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3492 | 000940 | 富国中小盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3493 | 000935 | 浙商汇金转型成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3494 | 000933 | 前海开源睿远稳健增利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3495 | 000932 | 前海开源睿远稳健增利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3496 | 000835 | 华润元大富时中国A50指数A | 13,558.42 | 1,754.00 | 0.01 |
| 3497 | 000828 | 泰达转型机遇股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3498 | 000831 | 工银医疗保健股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3499 | 000844 | 南方绝对收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3500 | 000628 | 大成高新技术产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3501 | 000619 | 东方红产业升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3502 | 000649 | 长城久鑫灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3503 | 000646 | 华润元大量化优选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3504 | 000634 | 富国天盛灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3505 | 000743 | 红塔红土盛世普益混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3506 | 000739 | 平安新鑫先锋混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3507 | 000742 | 国泰新经济灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3508 | 000727 | 融通健康产业灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3509 | 000711 | 嘉实医疗保健股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3510 | 000697 | 汇添富移动互联股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3511 | 000698 | 宝盈科技30混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3512 | 000696 | 汇添富环保行业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3513 | 000690 | 前海开源大海洋混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3514 | 000689 | 前海开源新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3515 | 000656 | 前海开源沪深300指数 | 13,558.42 | 1,754.00 | 0.00 |
| 3516 | 000663 | 国投瑞银美丽中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3517 | 000652 | 博时裕隆混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3518 | 000762 | 汇添富绝对收益定开混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3519 | 000761 | 国富健康优质生活股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3520 | 000778 | 鹏华先进制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3521 | 000772 | 景顺长城中国回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3522 | 000664 | 国联安通盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3523 | 000684 | 长盛养老健康混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3524 | 000672 | 工银绝对收益混合发起B | 13,558.42 | 1,754.00 | 0.00 |
| 3525 | 000679 | 招商丰利灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3526 | 000667 | 工银绝对收益混合发起A | 13,558.42 | 1,754.00 | 0.00 |
| 3527 | 000753 | 华宝量化对冲混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3528 | 000751 | 嘉实新兴产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3529 | 000747 | 广发逆向策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3530 | 000754 | 华宝量化对冲混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3531 | 000746 | 招商行业精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3532 | 000056 | 建信消费升级混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3533 | 000051 | 华夏沪深300ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3534 | 000059 | 国联安医药100指数A | 13,558.42 | 1,754.00 | 0.01 |
| 3535 | 000058 | 国联安安泰灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3536 | 000061 | 华夏盛世混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3537 | 000066 | 诺安鸿鑫混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3538 | 000063 | 长盛电子信息主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3539 | 000065 | 国富焦点驱动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3540 | 000006 | 西部利得量化成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3541 | 000020 | 景顺长城品质投资混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3542 | 000029 | 富国宏观策略灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3543 | 000030 | 长城核心优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3544 | 000021 | 华夏优势增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3545 | 000011 | 华夏大盘精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3546 | 000008 | 嘉实中证500ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3547 | 000039 | 农银高增长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3548 | 000042 | 中证财通可持续发展100指数A | 13,558.42 | 1,754.00 | 0.01 |
| 3549 | 000031 | 华夏复兴混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3550 | 000083 | 汇添富消费行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3551 | 000110 | 金鹰元安混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3552 | 000117 | 广发轮动配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3553 | 000082 | 嘉实研究阿尔法股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3554 | 000219 | 博时裕益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3555 | 000248 | 汇添富中证主要消费ETF联接 | 13,558.42 | 1,754.00 | 0.00 |
| 3556 | 000251 | 工银金融地产混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3557 | 000214 | 广发成长优选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3558 | 000242 | 景顺长城策略精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3559 | 000241 | 宝盈核心优势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3560 | 000215 | 广发趋势优选灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3561 | 000166 | 中海信息产业精选混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3562 | 000167 | 广发聚优灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3563 | 000173 | 汇添富美丽30混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3564 | 000172 | 华泰柏瑞量化增强混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3565 | 000165 | 国投瑞银策略精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3566 | 000127 | 农银行业领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3567 | 000124 | 华宝服务优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3568 | 000121 | 华夏永福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3569 | 000136 | 民生加银策略精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3570 | 000126 | 招商安润灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3571 | 000209 | 信诚新兴产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3572 | 000176 | 嘉实沪深300指数研究增强 | 13,558.42 | 1,754.00 | 0.00 |
| 3573 | 000199 | 国泰量化策略收益混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3574 | 000196 | 工银成长收益混合B | 13,558.42 | 1,754.00 | 0.00 |
| 3575 | 000190 | 中银新回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3576 | 000195 | 工银成长收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3577 | 000264 | 博时内需增长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3578 | 000259 | 农银区间收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3579 | 000273 | 华润元大安鑫灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3580 | 000263 | 工银信息产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3581 | 000309 | 大摩品质生活精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3582 | 000294 | 华安生态优先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3583 | 000311 | 景顺长城沪深300指数增强 | 13,558.42 | 1,754.00 | 0.00 |
| 3584 | 000279 | 华商红利优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3585 | 000592 | 建信改革红利股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3586 | 000590 | 华安新活力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3587 | 000586 | 景顺中小板创业板精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3588 | 000587 | 大成灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3589 | 000585 | 嘉实对冲套利定期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3590 | 000594 | 大摩进取优选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3591 | 000589 | 光大保德信银发商机混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3592 | 000507 | 泰达宏利宏达混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3593 | 000511 | 国泰国策驱动灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3594 | 000520 | 上银新兴价值成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3595 | 000513 | 富国高端制造行业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3596 | 000508 | 泰达宏利宏达混合B | 13,558.42 | 1,754.00 | 0.00 |
| 3597 | 000523 | 国投瑞银医疗保健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3598 | 000549 | 华安大国新经济股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3599 | 000545 | 中邮核心竞争灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3600 | 000547 | 建信健康民生混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3601 | 000541 | 华商创新成长混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 3602 | 000535 | 长盛航天海工混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3603 | 000567 | 广发聚祥灵活混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3604 | 000551 | 信诚幸福消费混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3605 | 000566 | 华泰柏瑞创新升级混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3606 | 000554 | 中国梦灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3607 | 000556 | 国投瑞银新机遇混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3608 | 000550 | 广发新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3609 | 000557 | 国投瑞银新机遇混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3610 | 000530 | 招商丰盛稳定增长混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3611 | 000526 | 国泰浓益灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3612 | 000534 | 长盛高端装备混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3613 | 000527 | 南方新优享灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3614 | 000529 | 广发竞争优势混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3615 | 000532 | 景顺长城优势企业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3616 | 000524 | 上投摩根民生需求股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3617 | 000603 | 易方达创新驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3618 | 000601 | 华宝创新混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3619 | 000598 | 长盛生态环境混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3620 | 000609 | 华商新量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3621 | 000595 | 嘉实泰和混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3622 | 000612 | 华宝生态中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3623 | 000573 | 天弘通利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3624 | 000584 | 新华鑫益灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3625 | 000572 | 中银多策略混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3626 | 000574 | 宝盈新价值混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3627 | 000577 | 安信价值精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3628 | 000431 | 鹏华品牌传承混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3629 | 000418 | 景顺长城成长之星股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3630 | 000423 | 前海开源事件驱动混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3631 | 000433 | 安信鑫发优选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3632 | 000414 | 嘉实绝对收益策略定期混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3633 | 000390 | 华商优势行业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3634 | 000368 | 汇添富沪深300安中指数 | 13,558.42 | 1,754.00 | 0.00 |
| 3635 | 000480 | 东方红新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3636 | 000478 | 建信中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3637 | 000367 | 国泰安康定期支付混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3638 | 000362 | 国泰聚信价值优势灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3639 | 000328 | 上投摩根转型动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3640 | 000363 | 国泰聚信价值优势灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3641 | 000336 | 农银研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3642 | 000339 | 长城医疗保健混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3643 | 000477 | 广发主题领先混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3644 | 000471 | 富国城镇发展股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3645 | 000457 | 上投摩根核心成长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3646 | 000452 | 南方医药保健灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3647 | 000436 | 易方达裕惠定开混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 3648 | 000462 | 农银主题轮动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3649 | 000458 | 英大领先回报混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3650 | 000404 | 易方达新兴成长混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3651 | 000409 | 鹏华环保产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3652 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 3653 | 000327 | 南方新蓝筹混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3654 | 000326 | 南方中小盘成长股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3655 | 000960 | 招商医药健康产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3656 | 000961 | 天弘沪深300ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3657 | 000946 | 华夏医疗健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3658 | 000945 | 华夏医疗健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3659 | 000954 | 国泰睿吉灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3660 | 000953 | 国泰睿吉灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3661 | 000992 | 广发对冲套利定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3662 | 000986 | 太平灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3663 | 000991 | 工银战略转型股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3664 | 000993 | 华宝稳健回报混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3665 | 000985 | 嘉实逆向策略股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3666 | 000968 | 广发养老指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3667 | 000967 | 华泰柏瑞创新动力混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3668 | 000971 | 诺安新经济股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3669 | 000970 | 东方红睿元混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3670 | 000974 | 安信消费医药股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3671 | 000963 | 兴业多策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3672 | 000962 | 天弘中证500ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3673 | 000966 | 中邮核心科技创新灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3674 | 000965 | 汇丰晋信新动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3675 | 000996 | 中银新动力股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3676 | 001008 | 工银国企改革股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3677 | 001004 | 新华稳健回报混合发起式 | 13,558.42 | 1,754.00 | 0.01 |
| 3678 | 000994 | 建信睿盈灵活配置混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3679 | 000995 | 建信睿盈灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3680 | 001000 | 中欧明睿新起点混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3681 | 001009 | 上投摩根安全战略股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3682 | 000978 | 景顺长城量化精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3683 | 000976 | 长城新兴产业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3684 | 000979 | 景顺长城沪港深精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3685 | 000977 | 长城环保主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3686 | 001865 | 前海开源事件驱动混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3687 | 001874 | 前海开源沪港深价值精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3688 | 001869 | 招商制造业混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3689 | 001864 | 中海魅力长三角混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3690 | 001852 | 融通中国风1号灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3691 | 001850 | 国泰安益灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3692 | 001856 | 易方达环保主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3693 | 001857 | 易方达现代服务业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3694 | 001858 | 建信鑫利混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3695 | 001816 | 汇添富新睿精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3696 | 001815 | 华泰柏瑞激励动力混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3697 | 001817 | 易方达瑞兴混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3698 | 001832 | 易方达瑞恒混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3699 | 001818 | 易方达瑞兴混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3700 | 001822 | 华商智能生活混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3701 | 001823 | 光大保德信鼎鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3702 | 001827 | 富国研究优选沪港深灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3703 | 001825 | 建信中国制造2025股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3704 | 001796 | 汇添富安鑫智选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3705 | 001790 | 国泰智能汽车股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3706 | 001789 | 国泰量化收益灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3707 | 001798 | 泰康新回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3708 | 001799 | 泰康新回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3709 | 001807 | 易方达瑞智混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3710 | 001806 | 易方达瑞智混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3711 | 001810 | 中欧潜力价值灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3712 | 001801 | 汇添富达欣混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3713 | 001802 | 易方达瑞财混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3714 | 001811 | 中欧明睿新常态混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3715 | 001803 | 易方达瑞财混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3716 | 001880 | 长城中国智造混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3717 | 001881 | 中欧新趋势混合(LOF)E | 13,558.42 | 1,754.00 | 0.00 |
| 3718 | 001882 | 中欧价值发现混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3719 | 001879 | 长城创业板指数增强发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 3720 | 001878 | 嘉实沪港深精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3721 | 001875 | 前海开源沪港深优势精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3722 | 001883 | 中欧新动力混合(LOF)E | 13,558.42 | 1,754.00 | 0.00 |
| 3723 | 001888 | 中欧盛世成长混合(LOF)E | 13,558.42 | 1,754.00 | 0.00 |
| 3724 | 001885 | 中欧新蓝筹混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3725 | 001890 | 中欧精选定期开放混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3726 | 001884 | 中欧互通精选混合E | 13,558.42 | 1,754.00 | 0.01 |
| 3727 | 001835 | 易方达瑞祥混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3728 | 001836 | 易方达瑞祥混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3729 | 001837 | 前海开源沪港深蓝筹精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3730 | 001838 | 国投瑞银国家安全混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3731 | 001839 | 九泰久兴灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3732 | 001726 | 汇添富新兴消费股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3733 | 001725 | 汇添富高端制造股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3734 | 001724 | 申万菱信多策略灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3735 | 001727 | 申万菱信安鑫回报灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3736 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 3737 | 001748 | 易方达瑞祺混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3738 | 001749 | 招商中国机遇股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3739 | 001745 | 易方达瑞富混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3740 | 001747 | 易方达瑞祺混合I | 13,558.42 | 1,754.00 | 0.00 |
| 3741 | 001746 | 易方达瑞富混合E | 13,558.42 | 1,754.00 | 0.00 |
| 3742 | 001780 | 诺安改革趋势混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3743 | 001740 | 光大保德信中国制造混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3744 | 001735 | 广发百发大数据成长混合E | 13,558.42 | 1,754.00 | 0.02 |
| 3745 | 001734 | 广发百发大数据成长混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3746 | 001733 | 泰达宏利量化股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3747 | 001736 | 圆信永丰优加生活股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3748 | 001753 | 红土创新新兴产业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3749 | 001758 | 嘉实研究增强混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3750 | 001756 | 嘉实策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3751 | 001760 | 嘉实创新成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3752 | 001759 | 嘉实成长增强混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3753 | 001763 | 广发多策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3754 | 001764 | 广发沪港深股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3755 | 001755 | 嘉实新思路混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3756 | 001705 | 泓德战略转型股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3757 | 001706 | 诺安积极回报混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3758 | 001707 | 诺安高端制造股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3759 | 001704 | 国投瑞银进宝混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3760 | 001703 | 银华沪港深增长股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3761 | 001711 | 安信新趋势混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3762 | 001710 | 安信新趋势混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3763 | 001712 | 东方红优势精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3764 | 001722 | 工银银和利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3765 | 001716 | 工银新趋势灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3766 | 001719 | 工银国家战略股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3767 | 001715 | 工银新焦点灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3768 | 001718 | 工银物流产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3769 | 001717 | 工银前沿医疗股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3770 | 001714 | 工银文体产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3771 | 001720 | 工银新增利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3772 | 001721 | 工银新增益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3773 | 001566 | 南方利达灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3774 | 001567 | 南方利达灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3775 | 001564 | 东方红京东大数据混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3776 | 001558 | 天弘医疗健康混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3777 | 001559 | 天弘医疗健康混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3778 | 001562 | 易方达瑞和混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3779 | 001595 | 天弘中证银行指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3780 | 001594 | 天弘中证银行指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3781 | 001606 | 农银工业4.0混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3782 | 001603 | 易方达安盈回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3783 | 001596 | 信诚新泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3784 | 001605 | 国富沪港深成长精选股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3785 | 001593 | 天弘创业板ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3786 | 001592 | 天弘创业板ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3787 | 001577 | 嘉实低价策略股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3788 | 001570 | 南方利安灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3789 | 001581 | 华安沪港深通精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3790 | 001580 | 南方利安灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3791 | 001579 | 国泰大农业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3792 | 001583 | 安信新常态股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3793 | 001576 | 国泰智能装备股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3794 | 001553 | 天弘中证证券保险指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3795 | 001556 | 天弘中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3796 | 001557 | 天弘中证500指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 3797 | 001552 | 天弘中证证券保险指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3798 | 002062 | 国泰国策驱动灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3799 | 002064 | 华富产业升级灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3800 | 002068 | 东方多策略灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3801 | 002075 | 光大保德信睿鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3802 | 002067 | 诺安精选回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3803 | 002009 | 中欧瑾通灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3804 | 002005 | 工银新得利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3805 | 002006 | 工银新得益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3806 | 002010 | 中欧瑾通灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3807 | 002015 | 南方荣光灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3808 | 002016 | 南方荣光灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3809 | 002021 | 华夏回报二号混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3810 | 002018 | 鹏华弘安混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3811 | 002019 | 鹏华弘安混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3812 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,558.42 | 1,754.00 | 0.00 |
| 3813 | 002083 | 新华鑫动力灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3814 | 002082 | 华泰柏瑞激励动力混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3815 | 002076 | 浙商中证500指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 3816 | 002084 | 新华鑫动力灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3817 | 002079 | 前海开源中国稀缺资产混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3818 | 002080 | 前海开源一带一路混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3819 | 002085 | 长盛互联网+混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3820 | 002087 | 国富新机遇混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3821 | 002058 | 中银新机遇混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3822 | 002059 | 国泰浓益灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3823 | 002057 | 中银新机遇混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3824 | 002056 | 中银新财富混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3825 | 002054 | 中银新财富混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3826 | 002055 | 国泰兴益灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3827 | 002060 | 东方新策略灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3828 | 002061 | 国泰安康定期支付混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3829 | 002049 | 融通新机遇灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3830 | 002036 | 安信优势增长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3831 | 002031 | 华夏策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3832 | 002043 | 天治研究驱动混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3833 | 002046 | 信诚新锐混合B | 13,558.42 | 1,754.00 | 0.00 |
| 3834 | 002030 | 信诚新选混合B | 13,558.42 | 1,754.00 | 0.00 |
| 3835 | 002027 | 中加心享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3836 | 002029 | 安信动态策略混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3837 | 002026 | 广发聚盛混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3838 | 002025 | 广发聚盛混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3839 | 001985 | 富国低碳新经济混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3840 | 001986 | 前海开源人工智能主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3841 | 001990 | 中欧数据挖掘混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3842 | 001997 | 工银新趋势灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3843 | 001974 | 景顺长城量化新动力股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3844 | 001980 | 中欧量化驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3845 | 001975 | 景顺长城环保优势股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3846 | 001891 | 中欧成长优选混合E | 13,558.42 | 1,754.00 | 0.01 |
| 3847 | 001892 | 长盛新兴成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3848 | 001898 | 易方达大健康主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3849 | 001897 | 九泰久盛量化先锋混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3850 | 001902 | 前海开源沪港深隆鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3851 | 001901 | 前海开源沪港深隆鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3852 | 001932 | 国寿安保灵活优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3853 | 001933 | 华商新兴活力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3854 | 001922 | 国泰多策略收益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3855 | 001917 | 招商量化精选股票A | 13,558.42 | 1,754.00 | 0.02 |
| 3856 | 001928 | 华夏消费升级混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3857 | 001927 | 华夏消费升级混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3858 | 001938 | 中欧时代先锋股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3859 | 001924 | 华夏国企改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3860 | 002001 | 华夏回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3861 | 002003 | 工银新机遇灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3862 | 001998 | 工银新焦点灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3863 | 002000 | 工银新生利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3864 | 002004 | 工银新机遇灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3865 | 001959 | 华商乐享互联混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3866 | 001939 | 光大保德信睿鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3867 | 001965 | 圆信永丰兴源混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3868 | 001951 | 金鹰改革红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3869 | 001955 | 中欧养老混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3870 | 001966 | 圆信永丰兴源混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3871 | 001907 | 国投瑞银境煊混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3872 | 001908 | 国投瑞银境煊混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3873 | 001915 | 宝盈医疗健康沪港深股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3874 | 001910 | 泰康新机遇灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3875 | 001903 | 光大保德信欣鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3876 | 001904 | 光大保德信欣鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3877 | 002165 | 汇添富达欣混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3878 | 002164 | 汇添富新睿精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3879 | 002172 | 海富通新内需混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3880 | 002177 | 信诚新泽混合B | 13,558.42 | 1,754.00 | 0.00 |
| 3881 | 002174 | 东方互联网嘉混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3882 | 002168 | 嘉实智能汽车股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3883 | 002170 | 东吴移动互联混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3884 | 002166 | 华夏永福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3885 | 002190 | 农银新能源主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3886 | 002186 | 国联安鑫享灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3887 | 002196 | 金鹰技术领先混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3888 | 002178 | 嘉实新起点混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3889 | 002192 | 东方鼎新灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3890 | 002189 | 农银国企改革混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3891 | 002137 | 诺安利鑫混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3892 | 002133 | 广发鑫益混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3893 | 002132 | 广发鑫享混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3894 | 002134 | 广发鑫裕混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3895 | 002144 | 华安新优选灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3896 | 002125 | 广发新兴成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3897 | 002124 | 广发新兴产业精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3898 | 002135 | 广发鑫源混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3899 | 002136 | 广发鑫源混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3900 | 002120 | 广发安悦回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3901 | 002117 | 广发安享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3902 | 002118 | 广发安盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3903 | 002112 | 德邦鑫星价值灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3904 | 002116 | 广发安享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3905 | 002119 | 广发安盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3906 | 002156 | 长盛盛世混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3907 | 002158 | 汇添富安鑫智选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3908 | 002160 | 南方转型驱动灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3909 | 002148 | 国寿安保稳惠混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3910 | 002157 | 长盛盛世混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3911 | 002161 | 银华万物互联灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3912 | 002162 | 东方新价值混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3913 | 002211 | 嘉实新财富混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3914 | 002197 | 国泰鑫策略价值灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3915 | 002210 | 创金合信量化多因子股票A | 13,558.42 | 1,754.00 | 0.01 |
| 3916 | 002091 | 华泰柏瑞新利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3917 | 002106 | 德邦福鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3918 | 002103 | 招商康泰混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3919 | 002095 | 博时新收益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3920 | 002096 | 博时新收益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3921 | 002111 | 华宝新起点混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3922 | 002088 | 国富新机遇混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3923 | 001681 | 新华积极价值混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3924 | 001679 | 前海开源中国稀缺资产混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3925 | 001682 | 新华鑫回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3926 | 001677 | 中银战略新兴产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3927 | 001672 | 国寿安保智慧生活股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3928 | 001626 | 国泰央企改革股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3929 | 001618 | 天弘中证电子ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3930 | 001630 | 天弘中证计算机主题ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3931 | 001623 | 兴业国企改革混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3932 | 001629 | 天弘中证计算机主题ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3933 | 001616 | 嘉实环保低碳股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3934 | 001610 | 平安鑫享混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3935 | 001608 | 英大策略优选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3936 | 001607 | 英大策略优选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3937 | 001609 | 平安鑫享混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3938 | 001617 | 天弘中证电子ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3939 | 001688 | 嘉实新起点混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3940 | 001687 | 安信新动力混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3941 | 001686 | 安信新动力混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3942 | 001695 | 泓德泓业混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3943 | 001692 | 南方国策动力股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3944 | 001694 | 华安沪港深外延增长灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3945 | 001702 | 东方创新科技混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3946 | 001632 | 天弘中证食品饮料指数C | 13,558.42 | 1,754.00 | 0.00 |
| 3947 | 001633 | 万家瑞祥混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3948 | 001634 | 万家瑞祥混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3949 | 001635 | 万家瑞益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3950 | 001631 | 天弘中证食品饮料指数A | 13,558.42 | 1,754.00 | 0.00 |
| 3951 | 001636 | 万家瑞益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3952 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,558.42 | 1,754.00 | 0.01 |
| 3953 | 001644 | 汇丰晋信智造先锋股票C | 13,558.42 | 1,754.00 | 0.00 |
| 3954 | 001645 | 国泰大健康股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3955 | 001650 | 工银丰收回报灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3956 | 001648 | 工银新价值灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3957 | 001638 | 前海开源优势蓝筹股票C | 13,558.42 | 1,754.00 | 0.02 |
| 3958 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,558.42 | 1,754.00 | 0.00 |
| 3959 | 001643 | 汇丰晋信智造先锋股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3960 | 001665 | 平安鑫安混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3961 | 001664 | 平安鑫安混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3962 | 001667 | 南方转型混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3963 | 001651 | 工银新蓝筹股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3964 | 001656 | 农银中国优势混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3965 | 001654 | 国联安添鑫灵活配置混合C | 13,558.42 | 1,754.00 | 0.02 |
| 3966 | 001660 | 富安达行业轮动混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3967 | 001662 | 创金沪港深精选混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3968 | 003734 | 万家瑞盈混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3969 | 003735 | 万家瑞盈混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3970 | 003739 | 新华鑫弘灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3971 | 003751 | 万家瑞隆混合 | 13,558.42 | 1,754.00 | 0.01 |
| 3972 | 003745 | 广发多元新兴股票 | 13,558.42 | 1,754.00 | 0.00 |
| 3973 | 003715 | 宝盈消费主题混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3974 | 003714 | 英大睿盛混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3975 | 003717 | 中银量化精选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 3976 | 003755 | 国泰普益灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3977 | 003754 | 国泰普益灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3978 | 003663 | 鹏华兴泰定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3979 | 003713 | 英大睿盛混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3980 | 003704 | 光大保德信事件驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3981 | 003831 | 建信鑫瑞回报灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3982 | 003839 | 易方达瑞通混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3983 | 003840 | 易方达瑞通混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3984 | 003835 | 鹏华沪深港新兴成长混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3985 | 003828 | 鹏华兴惠定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3986 | 003851 | 中银锦利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3987 | 003849 | 中银广利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3988 | 003850 | 中银锦利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3989 | 003853 | 金鹰信息产业股票A | 13,558.42 | 1,754.00 | 0.00 |
| 3990 | 003842 | 中邮景泰灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3991 | 003843 | 中邮景泰灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 3992 | 003848 | 中银广利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 3993 | 003766 | 广发创业板ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 3994 | 003769 | 中银品质生活混合 | 13,558.42 | 1,754.00 | 0.02 |
| 3995 | 003780 | 鹏华兴悦定期开放混合 | 13,558.42 | 1,754.00 | 0.00 |
| 3996 | 003797 | 华安新瑞利灵活配置混合A | 13,558.42 | 1,754.00 | 0.01 |
| 3997 | 003798 | 华安新瑞利灵活配置混合C | 13,558.42 | 1,754.00 | 0.01 |
| 3998 | 003765 | 广发创业板ETF联接A | 13,558.42 | 1,754.00 | 0.00 |
| 3999 | 003804 | 华安新丰利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4000 | 003813 | 泰康金泰3月定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4001 | 003806 | 华安新恒利灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4002 | 003805 | 华安新恒利灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4003 | 003799 | 华安新泰利灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4004 | 003800 | 华安新泰利灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4005 | 003803 | 华安新丰利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4006 | 003823 | 中信建投轮换混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4007 | 003822 | 中信建投轮换混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4008 | 003865 | 创金合信量化多因子股票C | 13,558.42 | 1,754.00 | 0.01 |
| 4009 | 003862 | 招商兴福混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4010 | 003861 | 招商兴福混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4011 | 003876 | 华宝沪深300增强A | 13,558.42 | 1,754.00 | 0.00 |
| 4012 | 004344 | 南方大数据100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4013 | 004343 | 南方创业板ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 4014 | 004345 | 南方深证成份ETF联接C | 13,558.42 | 1,754.00 | 0.01 |
| 4015 | 004335 | 华宝新飞跃混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4016 | 004341 | 农银尖端科技混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4017 | 004340 | 泰康兴泰回报沪港深混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4018 | 004315 | 前海开源沪港深新硬件混合C | 13,558.42 | 1,754.00 | 0.02 |
| 4019 | 004280 | 国寿安保稳荣混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4020 | 004278 | 东方红智逸沪港深定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4021 | 004279 | 国寿安保稳荣混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4022 | 004314 | 前海开源沪港深新硬件混合A | 13,558.42 | 1,754.00 | 0.02 |
| 4023 | 004270 | 汇添富民丰回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4024 | 004263 | 华安沪港深机会灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4025 | 004265 | 金鹰民丰回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4026 | 004260 | 德邦稳盈增长灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4027 | 004252 | 国泰安益灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4028 | 004271 | 汇添富民丰回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4029 | 004351 | 汇丰晋信珠三角混合 | 13,558.42 | 1,754.00 | 0.02 |
| 4030 | 004350 | 汇丰晋信价值先锋股票 | 13,558.42 | 1,754.00 | 0.02 |
| 4031 | 004347 | 南方中证500信息技术ETF联接C | 13,558.42 | 1,754.00 | 0.00 |
| 4032 | 004348 | 南方中证500ETF联接(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 4033 | 004374 | 华泰保兴吉年丰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4034 | 004375 | 华泰保兴吉年丰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4035 | 004393 | 安信合作创新混合 | 13,558.42 | 1,754.00 | 0.02 |
| 4036 | 004394 | 华泰柏瑞量化创优混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4037 | 004361 | 上投摩根安通回报混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4038 | 004362 | 上投摩根安通回报混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4039 | 004397 | 长盛信息安全量化混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4040 | 004403 | 平安股息精选沪港深股票A | 13,558.42 | 1,754.00 | 0.01 |
| 4041 | 004391 | 平安转型创新混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4042 | 004390 | 平安转型创新混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4043 | 004357 | 南方智慧精选灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4044 | 004355 | 嘉实丰和灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4045 | 003593 | 国泰景气行业灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4046 | 003602 | 申万菱信安鑫精选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4047 | 003601 | 申万菱信安鑫精选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4048 | 003598 | 华商润丰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4049 | 003603 | 景顺长城泰安回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4050 | 003604 | 景顺长城泰安回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4051 | 003624 | 创金合信资源主题精选股票A | 13,558.42 | 1,754.00 | 0.00 |
| 4052 | 003502 | 金鹰鑫瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4053 | 003503 | 金鹰鑫瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4054 | 003494 | 富国天惠成长混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 4055 | 003493 | 申万菱信安鑫优选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4056 | 003495 | 鹏华弘尚混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4057 | 003496 | 鹏华弘尚混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4058 | 003634 | 嘉实农业产业股票 | 13,558.42 | 1,754.00 | 0.00 |
| 4059 | 003641 | 长盛盛丰混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4060 | 003625 | 创金合信资源主题精选股票C | 13,558.42 | 1,754.00 | 0.00 |
| 4061 | 003626 | 平安鑫利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4062 | 003642 | 长盛盛丰混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4063 | 003561 | 诺德成长精选混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4064 | 003579 | 中金沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4065 | 003578 | 中金中证500指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4066 | 003567 | 华夏行业景气混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4067 | 003562 | 诺德成长精选混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4068 | 003550 | 泰达改革动力混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4069 | 003548 | 泰达宏利沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 4070 | 003512 | 申万菱信安鑫优选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4071 | 003516 | 国泰融安多策略灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4072 | 003581 | 前海联合国民健康混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4073 | 003580 | 泰康沪港深价值优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4074 | 003582 | 中金量化多策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4075 | 003655 | 信达澳银新财富混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4076 | 003658 | 长盛量化多策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4077 | 004138 | 上银鑫达灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4078 | 004139 | 中邮军民融合混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4079 | 004148 | 圆信永丰多策略混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4080 | 004144 | 上投摩根安丰回报混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4081 | 004145 | 上投摩根安丰回报混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4082 | 004131 | 国联安鑫发混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4083 | 004132 | 国联安鑫发混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4084 | 004154 | 信诚新悦混合B | 13,558.42 | 1,754.00 | 0.00 |
| 4085 | 004153 | 信诚新悦混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4086 | 004157 | 信诚至诚混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4087 | 004183 | 富国产业升级混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4088 | 004176 | 博时鑫泰混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4089 | 004158 | 信诚至诚混合B | 13,558.42 | 1,754.00 | 0.00 |
| 4090 | 004166 | 东方价值挖掘灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4091 | 004175 | 博时鑫泰混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4092 | 004150 | 博时鑫惠混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4093 | 004149 | 博时鑫惠混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4094 | 004241 | 中欧时代先锋股票C | 13,558.42 | 1,754.00 | 0.00 |
| 4095 | 004234 | 中欧数据挖掘混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4096 | 004237 | 中欧新蓝筹混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4097 | 004249 | 安信中国制造混合 | 13,558.42 | 1,754.00 | 0.02 |
| 4098 | 004236 | 中欧新动力混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 4099 | 004233 | 中欧盛世成长混合(LOF)C | 13,558.42 | 1,754.00 | 0.00 |
| 4100 | 004221 | 长信量化先锋混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4101 | 004225 | 国寿安保稳诚混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4102 | 004224 | 南方军工改革灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4103 | 004232 | 中欧价值发现混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4104 | 004226 | 国寿安保稳诚混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4105 | 004206 | 华商元亨混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4106 | 004205 | 东方支柱产业灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4107 | 004202 | 华夏睿磐泰兴混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4108 | 004195 | 招商中证1000指数C | 13,558.42 | 1,754.00 | 0.01 |
| 4109 | 004218 | 前海开源裕和混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4110 | 004209 | 大成智惠量化多策略混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4111 | 004194 | 招商中证1000指数A | 13,558.42 | 1,754.00 | 0.01 |
| 4112 | 004193 | 招商中证500指数C | 13,558.42 | 1,754.00 | 0.02 |
| 4113 | 004192 | 招商中证500指数A | 13,558.42 | 1,754.00 | 0.02 |
| 4114 | 004190 | 招商沪深300指数A | 13,558.42 | 1,754.00 | 0.00 |
| 4115 | 004191 | 招商沪深300指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4116 | 004612 | 银河鑫月享6个月定期开放混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4117 | 004609 | 长信乐信混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4118 | 004613 | 银河鑫月享6个月定期开放混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4119 | 004616 | 中欧电子信息产业沪港深股票A | 13,558.42 | 1,754.00 | 0.00 |
| 4120 | 004604 | 富国新活力灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4121 | 004598 | 南方银行联接C | 13,558.42 | 1,754.00 | 0.00 |
| 4122 | 004605 | 富国新活力灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4123 | 004608 | 长信乐信混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4124 | 004607 | 长信利尚一年定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4125 | 004597 | 南方银行联接A | 13,558.42 | 1,754.00 | 0.00 |
| 4126 | 004569 | 招商制造业混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4127 | 004559 | 汇安丰裕混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4128 | 004558 | 汇安丰裕混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4129 | 004410 | 招商央视财经50指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4130 | 004404 | 平安股息精选沪港深股票C | 13,558.42 | 1,754.00 | 0.01 |
| 4131 | 004405 | 国寿安保稳寿混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4132 | 004406 | 国寿安保稳寿混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4133 | 004408 | 招商深证100指数C | 13,558.42 | 1,754.00 | 0.00 |
| 4134 | 004481 | 华宝第三产业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4135 | 004495 | 博时量化平衡混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4136 | 004484 | 泰达宏利业绩股票A | 13,558.42 | 1,754.00 | 0.01 |
| 4137 | 004485 | 泰达宏利业绩股票C | 13,558.42 | 1,754.00 | 0.01 |
| 4138 | 004455 | 中欧康裕混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4139 | 004476 | 景顺长城沪港深领先科技股票 | 13,558.42 | 1,754.00 | 0.00 |
| 4140 | 004480 | 华宝智慧产业混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4141 | 004477 | 嘉实沪港深回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4142 | 004453 | 前海开源盈鑫混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4143 | 004454 | 前海开源盈鑫混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4144 | 004475 | 华泰柏瑞富利混合 | 13,558.42 | 1,754.00 | 0.02 |
| 4145 | 004513 | 海富通沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 4146 | 004512 | 海富通沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 4147 | 004510 | 九泰久盛量化先锋混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4148 | 004517 | 南方安康混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4149 | 004434 | 博时逆向投资混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4150 | 004432 | 南方有色金属联接A | 13,558.42 | 1,754.00 | 0.00 |
| 4151 | 004433 | 南方有色金属联接C | 13,558.42 | 1,754.00 | 0.00 |
| 4152 | 004423 | 华商研究精选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4153 | 004424 | 汇添富文体娱乐混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4154 | 004437 | 添富年年泰定开混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4155 | 004436 | 添富年年泰定开混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4156 | 004448 | 博时汇智回报混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4157 | 004450 | 嘉实前沿科技沪港深股票 | 13,558.42 | 1,754.00 | 0.00 |
| 4158 | 004435 | 博时逆向投资混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4159 | 004442 | 中欧康裕混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4160 | 003889 | 汇安丰泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4161 | 003890 | 汇安丰泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4162 | 003887 | 汇安丰利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4163 | 003886 | 汇安丰利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4164 | 003884 | 汇安沪深300指数增强A | 13,558.42 | 1,754.00 | 0.00 |
| 4165 | 003885 | 汇安沪深300指数增强C | 13,558.42 | 1,754.00 | 0.00 |
| 4166 | 003883 | 易方达瑞弘混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4167 | 003882 | 易方达瑞弘混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4168 | 004091 | 博时沪港深价值优选混合A | 13,558.42 | 1,754.00 | 0.02 |
| 4169 | 004092 | 博时沪港深价值优选混合C | 13,558.42 | 1,754.00 | 0.02 |
| 4170 | 004100 | 鹏华安益增强混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4171 | 004129 | 国联安鑫汇混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4172 | 004130 | 国联安鑫汇混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4173 | 004119 | 广发创新驱动混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4174 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4175 | 003950 | 博时鑫润混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4176 | 003951 | 博时鑫润混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4177 | 003913 | 泰达宏利启富混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4178 | 003912 | 泰达宏利启富混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4179 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4180 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,558.42 | 1,754.00 | 0.00 |
| 4181 | 004076 | 国联安锐意成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4182 | 004082 | 国联安鑫乾混合C | 13,558.42 | 1,754.00 | 0.01 |
| 4183 | 004081 | 国联安鑫乾混合A | 13,558.42 | 1,754.00 | 0.01 |
| 4184 | 004084 | 国联安鑫隆混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4185 | 004083 | 国联安鑫隆混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4186 | 004051 | 华夏新锦升混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4187 | 004050 | 华夏新锦升混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4188 | 004075 | 交银医药创新股票 | 13,558.42 | 1,754.00 | 0.00 |
| 4189 | 004069 | 南方全指证券联接A | 13,558.42 | 1,754.00 | 0.00 |
| 4190 | 004070 | 南方全指证券联接C | 13,558.42 | 1,754.00 | 0.00 |
| 4191 | 004009 | 中融鑫思路混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4192 | 004044 | 金鹰转型动力混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4193 | 004041 | 金鹰医疗健康产业股票C | 13,558.42 | 1,754.00 | 0.00 |
| 4194 | 004040 | 金鹰医疗健康产业股票A | 13,558.42 | 1,754.00 | 0.00 |
| 4195 | 004011 | 华泰柏瑞鼎利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4196 | 004010 | 华泰柏瑞鼎利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4197 | 003956 | 南方现代教育股票 | 13,558.42 | 1,754.00 | 0.00 |
| 4198 | 003961 | 易方达瑞程混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4199 | 003966 | 中银润利混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4200 | 003962 | 易方达瑞程混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4201 | 003984 | 嘉实新能源新材料股票A | 13,558.42 | 1,754.00 | 0.00 |
| 4202 | 003985 | 嘉实新能源新材料股票C | 13,558.42 | 1,754.00 | 0.00 |
| 4203 | 003967 | 中银润利混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4204 | 004008 | 中融鑫思路混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4205 | 003986 | 申万菱信中证500指数优选增强A | 13,558.42 | 1,754.00 | 0.00 |
| 4206 | 003359 | 大成中证360互联网+大数据100指数C | 13,558.42 | 1,754.00 | 0.01 |
| 4207 | 003378 | 泰康策略优选混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4208 | 003374 | 大成景禄灵活配置混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4209 | 003373 | 大成景禄灵活配置混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4210 | 003379 | 信诚至选混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4211 | 003380 | 信诚至选混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4212 | 003476 | 南方安颐混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4213 | 003456 | 信达澳银新目标混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4214 | 003484 | 金鹰鑫益混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4215 | 003485 | 金鹰鑫益混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4216 | 003435 | 博时鑫泽混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4217 | 003331 | 博时乐臻定开混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4218 | 003305 | 前海开源沪港深核心资源混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4219 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,558.42 | 1,754.00 | 0.00 |
| 4220 | 003343 | 鹏华弘惠混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4221 | 003346 | 安信新成长混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4222 | 003345 | 安信新成长混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4223 | 003344 | 鹏华弘惠混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4224 | 003284 | 中邮医药健康灵活配置混合 | 13,558.42 | 1,754.00 | 0.02 |
| 4225 | 003291 | 信达澳银健康中国混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4226 | 003295 | 南方安裕混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4227 | 003282 | 信诚至裕混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4228 | 003279 | 融通沪港深智慧生活灵活配置混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4229 | 003298 | 嘉实物流产业股票A | 13,558.42 | 1,754.00 | 0.00 |
| 4230 | 003292 | 嘉实优势成长混合 | 13,558.42 | 1,754.00 | 0.01 |
| 4231 | 003293 | 易方达科瑞灵活配置混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4232 | 003283 | 信诚至裕混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4233 | 003299 | 嘉实物流产业股票C | 13,558.42 | 1,754.00 | 0.00 |
| 4234 | 003304 | 前海开源沪港深核心资源混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4235 | 003434 | 博时鑫泽混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4236 | 003433 | 信诚至瑞混合C | 13,558.42 | 1,754.00 | 0.00 |
| 4237 | 003396 | 东方红优享红利混合 | 13,558.42 | 1,754.00 | 0.00 |
| 4238 | 003432 | 信诚至瑞混合A | 13,558.42 | 1,754.00 | 0.00 |
| 4239 | 004320 | 前海开源沪港深乐享生活混合 | 13,465.66 | 1,742.00 | 0.02 |
| 4240 | 002152 | 华宝核心优势混合 | 13,465.66 | 1,742.00 | 0.02 |
| 4241 | 007308 | 华宝消费升级混合 | 13,465.66 | 1,742.00 | 0.03 |
| 4242 | 002703 | 长城久源混合 | 13,287.87 | 1,719.00 | 0.02 |
| 4243 | 000928 | 中融国企改革混合 | 13,287.87 | 1,719.00 | 0.02 |
| 4244 | 001795 | 上投摩根文体休闲混合 | 13,102.35 | 1,695.00 | 0.03 |
| 4245 | 006420 | 人保优势产业混合C | 13,102.35 | 1,695.00 | 0.02 |
| 4246 | 006419 | 人保优势产业混合A | 13,102.35 | 1,695.00 | 0.02 |
| 4247 | 004099 | 前海开源沪港深景气行业精选混合 | 13,017.32 | 1,684.00 | 0.02 |
| 4248 | 007678 | 泰达宏利品牌升级混合A | 13,017.32 | 1,684.00 | 0.02 |
| 4249 | 007679 | 泰达宏利品牌升级混合C | 13,017.32 | 1,684.00 | 0.02 |
| 4250 | 159815 | 招商中证浙江100ETF | 13,017.32 | 1,684.00 | 0.02 |
| 4251 | 700004 | 平安灵活配置混合 | 12,924.56 | 1,672.00 | 0.03 |
| 4252 | 002585 | 建信兴利灵活配置混合 | 12,924.56 | 1,672.00 | 0.02 |
| 4253 | 005418 | 申万菱信量化驱动混合 | 12,831.80 | 1,660.00 | 0.05 |
| 4254 | 005856 | 中科沃土沃瑞混合发起C | 12,831.80 | 1,660.00 | 0.00 |
| 4255 | 005855 | 中科沃土沃瑞混合发起A | 12,831.80 | 1,660.00 | 0.00 |
| 4256 | 005983 | 上投摩根核心精选股票 | 12,831.80 | 1,660.00 | 0.02 |
| 4257 | 000880 | 富国研究精选灵活配置混合 | 12,785.42 | 1,654.00 | 0.00 |
| 4258 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 12,654.01 | 1,637.00 | 0.02 |
| 4259 | 512150 | 富时中国A50ETF | 12,654.01 | 1,637.00 | 0.03 |
| 4260 | 000496 | 长安产业精选混合A | 12,561.25 | 1,625.00 | 0.01 |
| 4261 | 002071 | 长安产业精选混合C | 12,561.25 | 1,625.00 | 0.01 |
| 4262 | 001983 | 中邮低碳经济灵活配置混合 | 12,561.25 | 1,625.00 | 0.02 |
| 4263 | 001261 | 中融新机遇混合 | 12,561.25 | 1,625.00 | 0.02 |
| 4264 | 003646 | 创金合信中证1000指数增强A | 12,468.49 | 1,613.00 | 0.02 |
| 4265 | 003647 | 创金合信中证1000指数增强C | 12,468.49 | 1,613.00 | 0.02 |
| 4266 | 003501 | 泰达睿智稳健混合 | 12,383.46 | 1,602.00 | 0.02 |
| 4267 | 004573 | 新华鑫泰灵活配置混合 | 12,383.46 | 1,602.00 | 0.04 |
| 4268 | 001363 | 长城久惠混合 | 12,290.70 | 1,590.00 | 0.02 |
| 4269 | 002304 | 平安安心灵活配置混合A | 12,290.70 | 1,590.00 | 0.02 |
| 4270 | 007048 | 平安安心灵活配置混合C | 12,290.70 | 1,590.00 | 0.02 |
| 4271 | 740101 | 长安沪深300非周期行业指数 | 12,197.94 | 1,578.00 | 0.02 |
| 4272 | 001861 | 富安达健康人生混合 | 12,197.94 | 1,578.00 | 0.02 |
| 4273 | 004250 | 银河量化优选混合 | 12,197.94 | 1,578.00 | 0.04 |
| 4274 | 233010 | 大摩深证300指数增强 | 12,112.91 | 1,567.00 | 0.02 |
| 4275 | 515520 | 大成MSCI价值100ETF | 12,112.91 | 1,567.00 | 0.02 |
| 4276 | 090019 | 大成景恒混合A | 12,020.15 | 1,555.00 | 0.02 |
| 4277 | 002319 | 大成一带一路灵活配置混合 | 12,020.15 | 1,555.00 | 0.02 |
| 4278 | 006038 | 大成景恒混合C | 12,020.15 | 1,555.00 | 0.02 |
| 4279 | 005608 | 华宝中证500增强C | 11,927.39 | 1,543.00 | 0.02 |
| 4280 | 005607 | 华宝中证500增强A | 11,927.39 | 1,543.00 | 0.02 |
| 4281 | 005076 | 创金合信优选回报混合 | 11,927.39 | 1,543.00 | 0.02 |
| 4282 | 009263 | 华宝红利精选混合 | 11,927.39 | 1,543.00 | 0.03 |
| 4283 | 007138 | 鹏扬元合量化股票C | 11,927.39 | 1,543.00 | 0.02 |
| 4284 | 007137 | 鹏扬元合量化股票A | 11,927.39 | 1,543.00 | 0.02 |
| 4285 | 007528 | 融通量化多策略灵活配置混合C | 11,927.39 | 1,543.00 | 0.02 |
| 4286 | 007527 | 融通量化多策略灵活配置混合A | 11,927.39 | 1,543.00 | 0.02 |
| 4287 | 006022 | 富国大盘价值量化精选混合 | 11,842.36 | 1,532.00 | 0.02 |
| 4288 | 001588 | 天弘中证800指数A | 11,842.36 | 1,532.00 | 0.02 |
| 4289 | 001589 | 天弘中证800指数C | 11,842.36 | 1,532.00 | 0.02 |
| 4290 | 001397 | 建信精工制造指数增强 | 11,842.36 | 1,532.00 | 0.02 |
| 4291 | 002289 | 华商改革创新股票 | 11,749.60 | 1,520.00 | 0.02 |
| 4292 | 004135 | 申万菱信量化成长混合 | 11,749.60 | 1,520.00 | 0.02 |
| 4293 | 000120 | 中银美丽中国混合 | 11,749.60 | 1,520.00 | 0.02 |
| 4294 | 001723 | 华商新动力混合 | 11,749.60 | 1,520.00 | 0.02 |
| 4295 | 005545 | 中银改革红利灵活配置混合 | 11,749.60 | 1,520.00 | 0.02 |
| 4296 | 005708 | 国联安远见成长混合 | 11,749.60 | 1,520.00 | 0.02 |
| 4297 | 007382 | 国融融信消费严选混合C | 11,749.60 | 1,520.00 | 0.02 |
| 4298 | 007381 | 国融融信消费严选混合A | 11,749.60 | 1,520.00 | 0.02 |
| 4299 | 006819 | 安信盈利驱动股票C | 11,749.60 | 1,520.00 | 0.04 |
| 4300 | 006818 | 安信盈利驱动股票A | 11,749.60 | 1,520.00 | 0.04 |
| 4301 | 007966 | 民生加银品质消费股票C | 11,656.84 | 1,508.00 | 0.02 |
| 4302 | 007965 | 民生加银品质消费股票A | 11,656.84 | 1,508.00 | 0.02 |
| 4303 | 010153 | 中加中证500指数增强A | 11,656.84 | 1,508.00 | 0.02 |
| 4304 | 010154 | 中加中证500指数增强C | 11,656.84 | 1,508.00 | 0.02 |
| 4305 | 210002 | 金鹰红利价值混合 | 11,656.84 | 1,508.00 | 0.02 |
| 4306 | 001531 | 招商安益混合 | 11,656.84 | 1,508.00 | 0.02 |
| 4307 | 006652 | 富国金融地产行业混合 | 11,564.08 | 1,496.00 | 0.02 |
| 4308 | 007674 | 工银产业升级股票A | 11,564.08 | 1,496.00 | 0.02 |
| 4309 | 007675 | 工银产业升级股票C | 11,564.08 | 1,496.00 | 0.02 |
| 4310 | 512920 | 新华MSCI中国A股国际ETF | 11,386.29 | 1,473.00 | 0.02 |
| 4311 | 001967 | 华宝转型升级混合 | 11,386.29 | 1,473.00 | 0.02 |
| 4312 | 006230 | 鹏华研究驱动混合 | 11,293.53 | 1,461.00 | 0.02 |
| 4313 | 002512 | 长城久润混合 | 11,115.74 | 1,438.00 | 0.02 |
| 4314 | 001339 | 兴银鼎新灵活配置混合 | 11,022.98 | 1,426.00 | 0.02 |
| 4315 | 006759 | 银河乐活优萃混合 | 10,937.95 | 1,415.00 | 0.02 |
| 4316 | 006943 | 华泰柏瑞量化明选混合C | 10,845.19 | 1,403.00 | 0.02 |
| 4317 | 006942 | 华泰柏瑞量化明选混合A | 10,845.19 | 1,403.00 | 0.02 |
| 4318 | 008839 | 德邦量化对冲混合C | 10,845.19 | 1,403.00 | 0.03 |
| 4319 | 008838 | 德邦量化对冲混合A | 10,845.19 | 1,403.00 | 0.03 |
| 4320 | 009527 | 浙商汇金新兴消费混合 | 10,845.19 | 1,403.00 | 0.02 |
| 4321 | 515590 | 前海开源中证500等权ETF | 10,845.19 | 1,403.00 | 0.02 |
| 4322 | 006123 | 中融高股息混合A | 10,845.19 | 1,403.00 | 0.02 |
| 4323 | 006124 | 中融高股息混合C | 10,845.19 | 1,403.00 | 0.02 |
| 4324 | 005576 | 华泰柏瑞新金融地产混合 | 10,845.19 | 1,403.00 | 0.02 |
| 4325 | 000411 | 景顺长城优质成长股票 | 10,752.43 | 1,391.00 | 0.02 |
| 4326 | 217021 | 招商优势企业混合 | 10,752.43 | 1,391.00 | 0.02 |
| 4327 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,752.43 | 1,391.00 | 0.02 |
| 4328 | 005036 | 银华信息科技量化股票发起式C | 10,667.40 | 1,380.00 | 0.03 |
| 4329 | 005035 | 银华信息科技量化股票发起式A | 10,667.40 | 1,380.00 | 0.03 |
| 4330 | 161213 | 国投瑞银中证消费服务指数(LOF) | 10,481.88 | 1,356.00 | 0.03 |
| 4331 | 006676 | 宝盈品牌消费股票C | 10,389.12 | 1,344.00 | 0.03 |
| 4332 | 006675 | 宝盈品牌消费股票A | 10,389.12 | 1,344.00 | 0.03 |
| 4333 | 002145 | 诺安景鑫混合 | 10,389.12 | 1,344.00 | 0.02 |
| 4334 | 001613 | 长城久祥混合 | 10,389.12 | 1,344.00 | 0.02 |
| 4335 | 006255 | 中邮中证价值回报量化策略指数A | 10,389.12 | 1,344.00 | 0.02 |
| 4336 | 006256 | 中邮中证价值回报量化策略指数C | 10,389.12 | 1,344.00 | 0.02 |
| 4337 | 005978 | 中信保诚至兴混合C | 10,304.09 | 1,333.00 | 0.02 |
| 4338 | 005977 | 中信保诚至兴混合A | 10,304.09 | 1,333.00 | 0.02 |
| 4339 | 006138 | 国联安价值优选股票 | 10,211.33 | 1,321.00 | 0.02 |
| 4340 | 000757 | 华富智慧城市灵活配置混合 | 10,211.33 | 1,321.00 | 0.02 |
| 4341 | 000767 | 华富国泰民安灵活配置混合 | 10,211.33 | 1,321.00 | 0.02 |
| 4342 | 000057 | 中银消费主题混合 | 10,033.54 | 1,298.00 | 0.02 |
| 4343 | 005263 | 鑫元欣享混合C | 9,971.70 | 1,290.00 | 0.02 |
| 4344 | 005262 | 鑫元欣享混合A | 9,971.70 | 1,290.00 | 0.02 |
| 4345 | 000591 | 中银健康生活混合 | 9,940.78 | 1,286.00 | 0.02 |
| 4346 | 006699 | 红土创新沪深300增强C | 9,940.78 | 1,286.00 | 0.03 |
| 4347 | 006698 | 红土创新沪深300增强A | 9,940.78 | 1,286.00 | 0.03 |
| 4348 | 519176 | 浦银安盛消费升级混合C | 9,940.78 | 1,286.00 | 0.02 |
| 4349 | 519125 | 浦银安盛消费升级混合A | 9,940.78 | 1,286.00 | 0.02 |
| 4350 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 9,848.02 | 1,274.00 | 0.02 |
| 4351 | 008230 | 九泰天辰量化新动力股票 | 9,762.99 | 1,263.00 | 0.03 |
| 4352 | 160522 | 博时睿益事件驱动混合(LOF) | 9,762.99 | 1,263.00 | 0.02 |
| 4353 | 001741 | 广发百发大数据精选混合A | 9,762.99 | 1,263.00 | 0.02 |
| 4354 | 001742 | 广发百发大数据精选混合E | 9,762.99 | 1,263.00 | 0.02 |
| 4355 | 001830 | 融通跨界成长灵活配置混合 | 9,670.23 | 1,251.00 | 0.02 |
| 4356 | 519172 | 浦银安盛睿智精选混合A | 9,577.47 | 1,239.00 | 0.02 |
| 4357 | 519173 | 浦银安盛睿智精选混合C | 9,577.47 | 1,239.00 | 0.02 |
| 4358 | 167703 | 德邦量化优选股票(LOF)C | 9,577.47 | 1,239.00 | 0.02 |
| 4359 | 167702 | 德邦量化优选股票(LOF)A | 9,577.47 | 1,239.00 | 0.02 |
| 4360 | 002180 | 中银移动互联混合 | 9,484.71 | 1,227.00 | 0.04 |
| 4361 | 006377 | 广发趋势动力混合 | 9,399.68 | 1,216.00 | 0.02 |
| 4362 | 159932 | 大成中证500深市ETF | 9,306.92 | 1,204.00 | 0.02 |
| 4363 | 006611 | 人保中证500指数 | 9,306.92 | 1,204.00 | 0.02 |
| 4364 | 006926 | 长城量化精选股票 | 9,214.16 | 1,192.00 | 0.03 |
| 4365 | 519935 | 长信创新驱动股票 | 9,214.16 | 1,192.00 | 0.02 |
| 4366 | 009855 | 中加新兴成长混合A | 9,214.16 | 1,192.00 | 0.02 |
| 4367 | 009856 | 中加新兴成长混合C | 9,214.16 | 1,192.00 | 0.02 |
| 4368 | 002634 | 华宝未来主导混合 | 9,214.16 | 1,192.00 | 0.02 |
| 4369 | 002544 | 长城久益混合C | 9,129.13 | 1,181.00 | 0.02 |
| 4370 | 002543 | 长城久益混合A | 9,129.13 | 1,181.00 | 0.02 |
| 4371 | 001628 | 招商体育文化休闲股票 | 9,129.13 | 1,181.00 | 0.02 |
| 4372 | 260117 | 景顺长城支柱产业混合 | 9,129.13 | 1,181.00 | 0.03 |
| 4373 | 165508 | 信诚深度价值混合(LOF) | 9,129.13 | 1,181.00 | 0.02 |
| 4374 | 162413 | 华宝中证1000指数分级 | 9,036.37 | 1,169.00 | 0.02 |
| 4375 | 501086 | 华宝MSCIESG指数(LOF) | 9,036.37 | 1,169.00 | 0.02 |
| 4376 | 090011 | 大成核心双动力混合 | 9,036.37 | 1,169.00 | 0.02 |
| 4377 | 007133 | 嘉实长青竞争优势股票A | 8,765.82 | 1,134.00 | 0.03 |
| 4378 | 007134 | 嘉实长青竞争优势股票C | 8,765.82 | 1,134.00 | 0.03 |
| 4379 | 004143 | 招商盛合灵活混合C | 8,765.82 | 1,134.00 | 0.00 |
| 4380 | 004142 | 招商盛合灵活混合A | 8,765.82 | 1,134.00 | 0.00 |
| 4381 | 000354 | 长盛城镇化主题混合 | 8,673.06 | 1,122.00 | 0.02 |
| 4382 | 006729 | 万家中证500指数增强发起式A | 8,673.06 | 1,122.00 | 0.02 |
| 4383 | 006730 | 万家中证500指数增强发起式C | 8,673.06 | 1,122.00 | 0.02 |
| 4384 | 009513 | 创金合信同顺创业板精选股票A | 8,673.06 | 1,122.00 | 0.02 |
| 4385 | 009514 | 创金合信同顺创业板精选股票C | 8,673.06 | 1,122.00 | 0.02 |
| 4386 | 310368 | 申万菱信竞争优势混合 | 8,588.03 | 1,111.00 | 0.02 |
| 4387 | 001877 | 宝盈国家安全沪港深股票 | 8,495.27 | 1,099.00 | 0.03 |
| 4388 | 002072 | 长安鑫利优选混合C | 8,495.27 | 1,099.00 | 0.02 |
| 4389 | 001281 | 长安鑫利优选混合A | 8,495.27 | 1,099.00 | 0.02 |
| 4390 | 003670 | 中融物联网主题混合 | 8,224.72 | 1,064.00 | 0.02 |
| 4391 | 164508 | 国富中证100指数增强(LOF) | 8,224.72 | 1,064.00 | 0.02 |
| 4392 | 610007 | 信达澳银消费优选混合 | 8,224.72 | 1,064.00 | 0.03 |
| 4393 | 006784 | 红土创新中证500增强C | 8,131.96 | 1,052.00 | 0.02 |
| 4394 | 006783 | 红土创新中证500增强A | 8,131.96 | 1,052.00 | 0.02 |
| 4395 | 006863 | 国联安智能制造混合 | 8,131.96 | 1,052.00 | 0.02 |
| 4396 | 000531 | 东吴阿尔法灵活配置混合 | 8,131.96 | 1,052.00 | 0.02 |
| 4397 | 005959 | 财通新视野混合C | 8,131.96 | 1,052.00 | 0.02 |
| 4398 | 005851 | 财通新视野混合A | 8,131.96 | 1,052.00 | 0.02 |
| 4399 | 002863 | 金信深圳成长混合 | 7,861.41 | 1,017.00 | 0.01 |
| 4400 | 007613 | 嘉合医疗健康混合 | 7,861.41 | 1,017.00 | 0.02 |
| 4401 | 000688 | 景顺长城研究精选股票 | 7,683.62 | 994.00 | 0.02 |
| 4402 | 005844 | 东方人工智能主题混合 | 7,590.86 | 982.00 | 0.02 |
| 4403 | 080007 | 长盛同鑫行业混合 | 7,590.86 | 982.00 | 0.02 |
| 4404 | 009337 | 平安中证500指数增强C | 7,498.10 | 970.00 | 0.02 |
| 4405 | 009336 | 平安中证500指数增强A | 7,498.10 | 970.00 | 0.02 |
| 4406 | 006346 | 安信量化优选股票A | 7,498.10 | 970.00 | 0.02 |
| 4407 | 006347 | 安信量化优选股票C | 7,498.10 | 970.00 | 0.02 |
| 4408 | 002837 | 华夏网购精选混合A | 7,320.31 | 947.00 | 0.00 |
| 4409 | 002731 | 华富华鑫灵活配置混合C | 7,320.31 | 947.00 | 0.01 |
| 4410 | 002730 | 华富华鑫灵活配置混合A | 7,320.31 | 947.00 | 0.01 |
| 4411 | 007939 | 华夏网购精选混合C | 7,320.31 | 947.00 | 0.00 |
| 4412 | 001252 | 中海进取收益混合 | 7,134.79 | 923.00 | 0.02 |
| 4413 | 008124 | 中邮中证500指数增强C | 7,049.76 | 912.00 | 0.02 |
| 4414 | 590007 | 中邮中证500指数增强A | 7,049.76 | 912.00 | 0.02 |
| 4415 | 008228 | 宝盈研究精选混合C | 6,779.21 | 877.00 | 0.00 |
| 4416 | 008227 | 宝盈研究精选混合A | 6,779.21 | 877.00 | 0.00 |
| 4417 | 007775 | 汇安量化先锋混合A | 6,686.45 | 865.00 | 0.02 |
| 4418 | 007776 | 汇安量化先锋混合C | 6,686.45 | 865.00 | 0.02 |
| 4419 | 470021 | 汇添富优选回报混合A | 6,593.69 | 853.00 | 0.02 |
| 4420 | 009004 | 海富通中证500指数增强C | 6,593.69 | 853.00 | 0.02 |
| 4421 | 519034 | 海富通中证500指数增强A | 6,593.69 | 853.00 | 0.02 |
| 4422 | 001849 | 前海开源强势共识100强股票 | 6,593.69 | 853.00 | 0.02 |
| 4423 | 002418 | 汇添富优选回报混合C | 6,593.69 | 853.00 | 0.02 |
| 4424 | 001535 | 景顺长城改革机遇混合A | 6,508.66 | 842.00 | 0.03 |
| 4425 | 515550 | 中融中证500ETF | 6,508.66 | 842.00 | 0.02 |
| 4426 | 007943 | 富安达中证500指数增强 | 6,508.66 | 842.00 | 0.02 |
| 4427 | 007945 | 景顺长城改革机遇混合C | 6,508.66 | 842.00 | 0.03 |
| 4428 | 007288 | 合煦智远消费主题股票发起式C | 6,508.66 | 842.00 | 0.02 |
| 4429 | 007287 | 合煦智远消费主题股票发起式A | 6,508.66 | 842.00 | 0.02 |
| 4430 | 008342 | 九泰科鑫策略精选混合A | 6,508.66 | 842.00 | 0.03 |
| 4431 | 008343 | 九泰科鑫策略精选混合C | 6,508.66 | 842.00 | 0.03 |
| 4432 | 006522 | 财通新兴蓝筹混合A | 6,323.14 | 818.00 | 0.02 |
| 4433 | 006523 | 财通新兴蓝筹混合C | 6,323.14 | 818.00 | 0.02 |
| 4434 | 004549 | 富安达消费主题混合 | 6,230.38 | 806.00 | 0.02 |
| 4435 | 159810 | 浦银安盛创业板ETF | 6,230.38 | 806.00 | 0.02 |
| 4436 | 009039 | 九泰久远量化驱动股票A | 6,145.35 | 795.00 | 0.03 |
| 4437 | 009040 | 九泰久远量化驱动股票C | 6,145.35 | 795.00 | 0.03 |
| 4438 | 006556 | 海富通研究精选混合C | 6,052.59 | 783.00 | 0.02 |
| 4439 | 006557 | 海富通研究精选混合A | 6,052.59 | 783.00 | 0.02 |
| 4440 | 005478 | 长安鑫禧混合C | 5,874.80 | 760.00 | 0.02 |
| 4441 | 005477 | 长安鑫禧混合A | 5,874.80 | 760.00 | 0.02 |
| 4442 | 519117 | 浦银安盛基本面400指数 | 5,689.28 | 736.00 | 0.02 |
| 4443 | 005120 | 上投摩根量化多因子混合 | 5,604.25 | 725.00 | 0.02 |
| 4444 | 001781 | 建信现代服务业股票 | 5,604.25 | 725.00 | 0.02 |
| 4445 | 001899 | 东海社会安全指数 | 5,418.73 | 701.00 | 0.02 |
| 4446 | 001659 | 富安达新动力混合 | 5,418.73 | 701.00 | 0.02 |
| 4447 | 007439 | 东海科技动力混合A | 5,418.73 | 701.00 | 0.02 |
| 4448 | 007463 | 东海科技动力混合C | 5,418.73 | 701.00 | 0.02 |
| 4449 | 159956 | 建信创业板ETF | 5,418.73 | 701.00 | 0.00 |
| 4450 | 159955 | 嘉实创业板ETF | 5,418.73 | 701.00 | 0.03 |
| 4451 | 168301 | 东海祥龙混合(LOF) | 5,418.73 | 701.00 | 0.02 |
| 4452 | 410009 | 华富量子生命力混合 | 3,865.00 | 500.00 | 0.03 |
| 4453 | 009896 | 广发港股通成长精选股票A | 2,736.42 | 354.00 | 0.00 |
| 4454 | 009897 | 广发港股通成长精选股票C | 2,736.42 | 354.00 | 0.00 |
| 4455 | 010031 | 华泰柏瑞生物医药混合C | 2,736.42 | 354.00 | 0.00 |
| 4456 | 005805 | 华泰柏瑞医疗健康混合 | 2,736.42 | 354.00 | 0.00 |
| 4457 | 004905 | 华泰柏瑞生物医药混合A | 2,736.42 | 354.00 | 0.00 |
| 4458 | 000717 | 融通转型三动力灵活配置混合A | 417.42 | 54.00 | 0.00 |
| 4459 | 001144 | 大成互联网思维混合 | 417.42 | 54.00 | 0.00 |
| 4460 | 009828 | 融通转型三动力灵活配置混合C | 417.42 | 54.00 | 0.00 |
