| 持有 鹏鹞环保(300664)的基金 |
| 报告期：2017-12-31 |
| 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 | 159928 | 汇添富中证主要消费ETF | 64,646.40 | 7,280.00 | 0.00 |
| 2 | 002112 | 德邦鑫星价值灵活配置混合C | 42,934.80 | 4,835.00 | 0.01 |
| 3 | 001412 | 德邦鑫星价值灵活配置混合A | 42,934.80 | 4,835.00 | 0.01 |
| 4 | 001416 | 嘉实事件驱动股票 | 32,323.20 | 3,640.00 | 0.00 |
| 5 | 001449 | 华商双驱优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 6 | 001448 | 华商双翼平衡混合 | 32,323.20 | 3,640.00 | 0.01 |
| 7 | 001444 | 易方达瑞选混合E | 32,323.20 | 3,640.00 | 0.00 |
| 8 | 001443 | 易方达瑞选混合I | 32,323.20 | 3,640.00 | 0.00 |
| 9 | 001446 | 招商丰泽混合C | 32,323.20 | 3,640.00 | 0.00 |
| 10 | 001438 | 易方达瑞享混合E | 32,323.20 | 3,640.00 | 0.02 |
| 11 | 001437 | 易方达瑞享混合I | 32,323.20 | 3,640.00 | 0.02 |
| 12 | 001427 | 招商丰泽混合A | 32,323.20 | 3,640.00 | 0.00 |
| 13 | 001431 | 方正富邦优选灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 14 | 001433 | 易方达瑞景混合 | 32,323.20 | 3,640.00 | 0.01 |
| 15 | 001425 | 博时新起点混合C | 32,323.20 | 3,640.00 | 0.01 |
| 16 | 001424 | 博时新起点混合A | 32,323.20 | 3,640.00 | 0.01 |
| 17 | 001404 | 招商移动互联网产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 18 | 001406 | 东方红策略精选混合C | 32,323.20 | 3,640.00 | 0.00 |
| 19 | 001409 | 工银互联网加股票 | 32,323.20 | 3,640.00 | 0.00 |
| 20 | 001405 | 东方红策略精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 21 | 001464 | 光大保德信鼎鑫混合A | 32,323.20 | 3,640.00 | 0.00 |
| 22 | 001463 | 光大保德信一带一路混合 | 32,323.20 | 3,640.00 | 0.00 |
| 23 | 001453 | 鹏华弘鑫混合A | 32,323.20 | 3,640.00 | 0.02 |
| 24 | 001454 | 鹏华弘鑫混合C | 32,323.20 | 3,640.00 | 0.02 |
| 25 | 001457 | 华商新常态混合 | 32,323.20 | 3,640.00 | 0.01 |
| 26 | 001417 | 汇添富医疗服务混合 | 32,323.20 | 3,640.00 | 0.00 |
| 27 | 001280 | 银华聚利灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 28 | 001281 | 长安鑫利优选混合A | 32,323.20 | 3,640.00 | 0.02 |
| 29 | 001277 | 博时国企改革股票 | 32,323.20 | 3,640.00 | 0.00 |
| 30 | 001276 | 建信新经济灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 31 | 001274 | 民生加银新动力混合D | 32,323.20 | 3,640.00 | 0.00 |
| 32 | 001273 | 民生加银新动力混合A | 32,323.20 | 3,640.00 | 0.00 |
| 33 | 001279 | 中海积极增利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 34 | 001272 | 兴业聚利灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 35 | 001271 | 英大灵活配置混合发起式B | 32,323.20 | 3,640.00 | 0.02 |
| 36 | 001266 | 国投瑞银招财混合 | 32,323.20 | 3,640.00 | 0.01 |
| 37 | 001264 | 银华恒利灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 38 | 001263 | 大成景穗灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 39 | 001270 | 英大灵活配置混合发起式A | 32,323.20 | 3,640.00 | 0.02 |
| 40 | 001268 | 富国国家安全主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 41 | 001267 | 泰达宏利蓝筹混合 | 32,323.20 | 3,640.00 | 0.02 |
| 42 | 001243 | 博时中证淘金大数据100I | 32,323.20 | 3,640.00 | 0.00 |
| 43 | 001242 | 博时中证淘金大数据100A | 32,323.20 | 3,640.00 | 0.00 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 32,323.20 | 3,640.00 | 0.00 |
| 45 | 001311 | 华安新回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 46 | 001306 | 中欧永裕混合A | 32,323.20 | 3,640.00 | 0.00 |
| 47 | 001307 | 中欧永裕混合C | 32,323.20 | 3,640.00 | 0.00 |
| 48 | 001305 | 九泰天富改革混合A | 32,323.20 | 3,640.00 | 0.00 |
| 49 | 001301 | 大成睿景灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 50 | 001294 | 新华战略新兴灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 51 | 001300 | 大成睿景灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 52 | 001297 | 平安智慧中国混合 | 32,323.20 | 3,640.00 | 0.01 |
| 53 | 001289 | 银华汇利灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 54 | 001255 | 长城改革红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 55 | 001245 | 工银生态环境股票 | 32,323.20 | 3,640.00 | 0.00 |
| 56 | 001256 | 泓德优选成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 57 | 001249 | 易方达新利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 58 | 001397 | 建信精工制造指数增强 | 32,323.20 | 3,640.00 | 0.02 |
| 59 | 001400 | 安信鑫安得利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 60 | 001399 | 安信鑫安得利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 61 | 001396 | 建信互联网+产业升级股票 | 32,323.20 | 3,640.00 | 0.00 |
| 62 | 001403 | 招商国企改革主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 63 | 001376 | 泓德泓富混合C | 32,323.20 | 3,640.00 | 0.00 |
| 64 | 001365 | 大成正向回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 65 | 001371 | 富国沪港深价值精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 66 | 001366 | 金鹰产业整合混合 | 32,323.20 | 3,640.00 | 0.01 |
| 67 | 001373 | 易方达新丝路混合 | 32,323.20 | 3,640.00 | 0.00 |
| 68 | 001379 | 景顺长城领先回报混合C | 32,323.20 | 3,640.00 | 0.01 |
| 69 | 001382 | 易方达国企改革混合 | 32,323.20 | 3,640.00 | 0.02 |
| 70 | 001314 | 易方达新益混合I | 32,323.20 | 3,640.00 | 0.00 |
| 71 | 001315 | 易方达新益混合E | 32,323.20 | 3,640.00 | 0.00 |
| 72 | 001313 | 上投摩根智慧互联股票 | 32,323.20 | 3,640.00 | 0.00 |
| 73 | 001323 | 东吴移动互联混合A | 32,323.20 | 3,640.00 | 0.01 |
| 74 | 001322 | 东吴新趋势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 75 | 001357 | 泓德泓富混合A | 32,323.20 | 3,640.00 | 0.00 |
| 76 | 001362 | 景顺长城领先回报混合A | 32,323.20 | 3,640.00 | 0.01 |
| 77 | 001347 | 富国新收益灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 78 | 001343 | 易方达新享混合C | 32,323.20 | 3,640.00 | 0.01 |
| 79 | 001345 | 富国新收益灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 80 | 001342 | 易方达新享混合A | 32,323.20 | 3,640.00 | 0.01 |
| 81 | 001327 | 鹏华弘华混合A | 32,323.20 | 3,640.00 | 0.01 |
| 82 | 001328 | 鹏华弘华混合C | 32,323.20 | 3,640.00 | 0.01 |
| 83 | 001326 | 鹏华弘和混合C | 32,323.20 | 3,640.00 | 0.01 |
| 84 | 001325 | 鹏华弘和混合A | 32,323.20 | 3,640.00 | 0.01 |
| 85 | 001064 | 广发中证环保ETF联接A | 32,323.20 | 3,640.00 | 0.00 |
| 86 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 87 | 001036 | 嘉实企业变革股票 | 32,323.20 | 3,640.00 | 0.00 |
| 88 | 001030 | 天弘云端生活优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 89 | 001039 | 嘉实先进制造股票 | 32,323.20 | 3,640.00 | 0.00 |
| 90 | 001072 | 华安智能装备主题股票 | 32,323.20 | 3,640.00 | 0.00 |
| 91 | 001017 | 泰达改革动力混合A | 32,323.20 | 3,640.00 | 0.01 |
| 92 | 001018 | 易方达新经济混合 | 32,323.20 | 3,640.00 | 0.00 |
| 93 | 001028 | 华安物联网主题股票 | 32,323.20 | 3,640.00 | 0.00 |
| 94 | 001054 | 工银新金融股票 | 32,323.20 | 3,640.00 | 0.00 |
| 95 | 001050 | 汇添富成长多因子量化策略股票 | 32,323.20 | 3,640.00 | 0.00 |
| 96 | 001015 | 华夏沪深300指数增强A | 32,323.20 | 3,640.00 | 0.01 |
| 97 | 001016 | 华夏沪深300指数增强C | 32,323.20 | 3,640.00 | 0.01 |
| 98 | 001040 | 新华策略精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 99 | 001048 | 富国新兴产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 100 | 001043 | 工银美丽城镇股票 | 32,323.20 | 3,640.00 | 0.01 |
| 101 | 001047 | 光大保德信国企改革股票 | 32,323.20 | 3,640.00 | 0.00 |
| 102 | 001239 | 长盛国企改革混合 | 32,323.20 | 3,640.00 | 0.00 |
| 103 | 001231 | 银华泰利灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 104 | 001236 | 博时丝路主题股票A | 32,323.20 | 3,640.00 | 0.00 |
| 105 | 001230 | 鹏华医药科技股票 | 32,323.20 | 3,640.00 | 0.00 |
| 106 | 001219 | 上投摩根动态多因子混合 | 32,323.20 | 3,640.00 | 0.00 |
| 107 | 001220 | 民生加银研究精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 108 | 001218 | 国投瑞银精选收益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 109 | 001222 | 鹏华外延成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 110 | 001216 | 易方达新收益混合A | 32,323.20 | 3,640.00 | 0.00 |
| 111 | 001217 | 易方达新收益混合C | 32,323.20 | 3,640.00 | 0.00 |
| 112 | 001215 | 博时沪港深优质企业混合A | 32,323.20 | 3,640.00 | 0.00 |
| 113 | 001204 | 东方红稳健精选混合C | 32,323.20 | 3,640.00 | 0.01 |
| 114 | 001208 | 诺安低碳经济股票A | 32,323.20 | 3,640.00 | 0.00 |
| 115 | 001210 | 天弘互联网混合 | 32,323.20 | 3,640.00 | 0.00 |
| 116 | 001195 | 工银农业产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 117 | 001197 | 长盛转型升级混合 | 32,323.20 | 3,640.00 | 0.00 |
| 118 | 001203 | 东方红稳健精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 119 | 001202 | 东方红领先精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 120 | 001192 | 上投摩根整合驱动混合 | 32,323.20 | 3,640.00 | 0.00 |
| 121 | 001190 | 鹏华弘润灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 122 | 001193 | 中金消费升级股票 | 32,323.20 | 3,640.00 | 0.01 |
| 123 | 001188 | 鹏华改革红利股票 | 32,323.20 | 3,640.00 | 0.00 |
| 124 | 001185 | 安信动态策略混合A | 32,323.20 | 3,640.00 | 0.01 |
| 125 | 001186 | 富国文体健康股票 | 32,323.20 | 3,640.00 | 0.00 |
| 126 | 001191 | 鹏华弘润灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 127 | 001167 | 金鹰科技创新股票 | 32,323.20 | 3,640.00 | 0.00 |
| 128 | 001178 | 前海开源再融资股票 | 32,323.20 | 3,640.00 | 0.00 |
| 129 | 001179 | 德邦大健康灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 130 | 001171 | 工银养老产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 131 | 001184 | 易方达新常态混合 | 32,323.20 | 3,640.00 | 0.00 |
| 132 | 001182 | 易方达安心回馈混合 | 32,323.20 | 3,640.00 | 0.01 |
| 133 | 001127 | 中银宏观策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 134 | 001124 | 融通增强收益债券C | 32,323.20 | 3,640.00 | 0.00 |
| 135 | 001123 | 鹏华弘利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 136 | 001125 | 博时互联网主题灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 137 | 001128 | 宝盈新兴产业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 138 | 001122 | 鹏华弘利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 139 | 001075 | 宝盈转型动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 140 | 001076 | 易方达改革红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 141 | 001104 | 华安新丝路主题股票 | 32,323.20 | 3,640.00 | 0.00 |
| 142 | 001105 | 信达澳银转型创新股票 | 32,323.20 | 3,640.00 | 0.00 |
| 143 | 001102 | 前海开源国家比较优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 144 | 001112 | 东方红中国优势混合 | 32,323.20 | 3,640.00 | 0.00 |
| 145 | 001106 | 华商健康生活混合 | 32,323.20 | 3,640.00 | 0.00 |
| 146 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 147 | 001158 | 工银新材料新能源股票 | 32,323.20 | 3,640.00 | 0.00 |
| 148 | 001118 | 华宝事件驱动混合 | 32,323.20 | 3,640.00 | 0.00 |
| 149 | 001117 | 中欧精选定期开放混合A | 32,323.20 | 3,640.00 | 0.00 |
| 150 | 001143 | 华商量化进取混合 | 32,323.20 | 3,640.00 | 0.00 |
| 151 | 001150 | 融通互联网传媒灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 152 | 001152 | 融通新区域新经济灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 153 | 001142 | 泰达宏利创盈混合B | 32,323.20 | 3,640.00 | 0.01 |
| 154 | 001149 | 汇丰晋信恒生龙头指数C | 32,323.20 | 3,640.00 | 0.01 |
| 155 | 001148 | 申万菱信多策略灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 156 | 001144 | 大成互联网思维混合 | 32,323.20 | 3,640.00 | 0.00 |
| 157 | 001140 | 工银总回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 158 | 001141 | 泰达宏利创盈混合A | 32,323.20 | 3,640.00 | 0.01 |
| 159 | 001139 | 华安新动力灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 160 | 001513 | 易方达信息产业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 161 | 001518 | 万家瑞兴混合 | 32,323.20 | 3,640.00 | 0.01 |
| 162 | 001508 | 富国新动力灵活配置混合A | 32,323.20 | 3,640.00 | 0.12 |
| 163 | 001510 | 富国新动力灵活配置混合C | 32,323.20 | 3,640.00 | 0.12 |
| 164 | 001511 | 兴全新视野定期开放混合发起式 | 32,323.20 | 3,640.00 | 0.00 |
| 165 | 001537 | 中加改革红利混合 | 32,323.20 | 3,640.00 | 0.02 |
| 166 | 001534 | 华宝万物互联混合 | 32,323.20 | 3,640.00 | 0.01 |
| 167 | 001541 | 汇添富民营新动力股票 | 32,323.20 | 3,640.00 | 0.01 |
| 168 | 001540 | 浙商汇金转型驱动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 169 | 001496 | 工银聚焦30股票 | 32,323.20 | 3,640.00 | 0.01 |
| 170 | 001490 | 汇添富国企创新股票 | 32,323.20 | 3,640.00 | 0.00 |
| 171 | 001500 | 泓德远见回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 172 | 001471 | 融通新能源灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 173 | 001468 | 广发改革混合 | 32,323.20 | 3,640.00 | 0.01 |
| 174 | 001475 | 易方达国防军工混合 | 32,323.20 | 3,640.00 | 0.00 |
| 175 | 001470 | 融通通鑫灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 176 | 001480 | 财通成长优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 177 | 001476 | 中银智能制造股票 | 32,323.20 | 3,640.00 | 0.00 |
| 178 | 001482 | 上投摩根新兴服务股票 | 32,323.20 | 3,640.00 | 0.03 |
| 179 | 001485 | 华安添颐混合 | 32,323.20 | 3,640.00 | 0.00 |
| 180 | 001487 | 宝盈优势产业混合 | 32,323.20 | 3,640.00 | 0.02 |
| 181 | 001542 | 国泰互联网+股票 | 32,323.20 | 3,640.00 | 0.00 |
| 182 | 001550 | 天弘中证医药100指数A | 32,323.20 | 3,640.00 | 0.02 |
| 183 | 001543 | 宝盈新锐混合A | 32,323.20 | 3,640.00 | 0.02 |
| 184 | 001547 | 兴业聚惠灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 185 | 001551 | 天弘中证医药100指数C | 32,323.20 | 3,640.00 | 0.02 |
| 186 | 001528 | 诺安先进制造股票 | 32,323.20 | 3,640.00 | 0.01 |
| 187 | 001532 | 华安文体健康混合 | 32,323.20 | 3,640.00 | 0.02 |
| 188 | 002714 | 鹏华金城灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 189 | 002660 | 兴业聚源灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 190 | 002659 | 兴业中债1-3年政策性金融债A | 32,323.20 | 3,640.00 | 0.00 |
| 191 | 002666 | 前海开源沪港深创新成长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 192 | 002667 | 前海开源沪港深创新成长混合C | 32,323.20 | 3,640.00 | 0.01 |
| 193 | 002668 | 兴业聚丰灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 194 | 002746 | 汇添富多策略定开混合 | 32,323.20 | 3,640.00 | 0.00 |
| 195 | 002769 | 兴业短债债券C | 32,323.20 | 3,640.00 | 0.00 |
| 196 | 002643 | 鹏华兴利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 197 | 002644 | 大成景荣债券A | 32,323.20 | 3,640.00 | 0.00 |
| 198 | 002645 | 大成景荣债券C | 32,323.20 | 3,640.00 | 0.00 |
| 199 | 002686 | 中欧丰泓沪港深灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 200 | 002685 | 中欧丰泓沪港深灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 201 | 002730 | 华富华鑫灵活配置混合A | 32,323.20 | 3,640.00 | 0.02 |
| 202 | 002731 | 华富华鑫灵活配置混合C | 32,323.20 | 3,640.00 | 0.02 |
| 203 | 002458 | 国泰民利策略收益灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 204 | 002457 | 招商安元混合C | 32,323.20 | 3,640.00 | 0.00 |
| 205 | 002472 | 光大保德信先进服务业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 206 | 002456 | 招商安元混合A | 32,323.20 | 3,640.00 | 0.00 |
| 207 | 002462 | 中银珍利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 208 | 002461 | 中银珍利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 209 | 002482 | 宝盈互联网沪港深混合 | 32,323.20 | 3,640.00 | 0.02 |
| 210 | 002446 | 广发利鑫灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 211 | 002435 | 中银宏利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 212 | 002434 | 中银宏利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 213 | 002332 | 汇丰晋信沪港深股票A | 32,323.20 | 3,640.00 | 0.00 |
| 214 | 002333 | 汇丰晋信沪港深股票C | 32,323.20 | 3,640.00 | 0.00 |
| 215 | 002322 | 银华汇利灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 216 | 002319 | 大成一带一路灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 217 | 002328 | 银华泰利灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 218 | 002326 | 银华聚利灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 219 | 002327 | 银华恒利灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 220 | 002418 | 汇添富优选回报混合C | 32,323.20 | 3,640.00 | 0.01 |
| 221 | 002420 | 汇添富盈鑫混合 | 32,323.20 | 3,640.00 | 0.00 |
| 222 | 002364 | 华安安康灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 223 | 002385 | 博时沪深300指数C | 32,323.20 | 3,640.00 | 0.00 |
| 224 | 002363 | 华安安康灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 225 | 002376 | 国寿安保核心产业灵活配置混合 | 32,323.20 | 3,640.00 | 0.04 |
| 226 | 002372 | 大成景穗灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 227 | 002367 | 国联安安稳灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 228 | 002555 | 博时沪港深优质企业混合C | 32,323.20 | 3,640.00 | 0.00 |
| 229 | 002556 | 博时丝路主题股票C | 32,323.20 | 3,640.00 | 0.00 |
| 230 | 002553 | 博时创业成长混合C | 32,323.20 | 3,640.00 | 0.01 |
| 231 | 002558 | 博时鑫瑞混合A | 32,323.20 | 3,640.00 | 0.01 |
| 232 | 002559 | 博时鑫瑞混合C | 32,323.20 | 3,640.00 | 0.01 |
| 233 | 002562 | 泓德泓益量化混合 | 32,323.20 | 3,640.00 | 0.01 |
| 234 | 002512 | 长城久润混合 | 32,323.20 | 3,640.00 | 0.00 |
| 235 | 002593 | 富国美丽中国混合 | 32,323.20 | 3,640.00 | 0.01 |
| 236 | 002594 | 工银现代服务业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 237 | 002601 | 中银证券价值精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 238 | 002494 | 兴业聚盈灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 239 | 002503 | 中银腾利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 240 | 002502 | 中银腾利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 241 | 002563 | 泓德泓汇混合 | 32,323.20 | 3,640.00 | 0.01 |
| 242 | 002583 | 泰信行业精选混合C | 32,323.20 | 3,640.00 | 0.04 |
| 243 | 002533 | 中加心享混合C | 32,323.20 | 3,640.00 | 0.00 |
| 244 | 002535 | 中银鑫利混合A | 32,323.20 | 3,640.00 | 0.04 |
| 245 | 002541 | 招商丰和混合C | 32,323.20 | 3,640.00 | 0.01 |
| 246 | 002540 | 招商丰和混合A | 32,323.20 | 3,640.00 | 0.01 |
| 247 | 002542 | 长城久鼎灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 248 | 002536 | 中银鑫利混合C | 32,323.20 | 3,640.00 | 0.04 |
| 249 | 002537 | 平安安盈灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 250 | 002614 | 中银颐利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 251 | 002615 | 中银颐利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 252 | 002624 | 广发优企精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 253 | 002244 | 景顺长城低碳科技主题混合 | 32,323.20 | 3,640.00 | 0.02 |
| 254 | 002229 | 华夏经济转型股票 | 32,323.20 | 3,640.00 | 0.02 |
| 255 | 002236 | 大成中证360互联网+大数据100指数A | 32,323.20 | 3,640.00 | 0.04 |
| 256 | 002288 | 中银稳进策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 257 | 002258 | 大成国企改革灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 258 | 002263 | 泰达宏利大数据混合A | 32,323.20 | 3,640.00 | 0.03 |
| 259 | 002251 | 华夏军工安全混合 | 32,323.20 | 3,640.00 | 0.02 |
| 260 | 002252 | 融通成长30灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 261 | 002264 | 华夏乐享健康混合 | 32,323.20 | 3,640.00 | 0.01 |
| 262 | 002261 | 中银宝利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 263 | 002262 | 中银宝利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 264 | 002259 | 鹏华健康环保混合 | 32,323.20 | 3,640.00 | 0.01 |
| 265 | 002249 | 招商境远混合 | 32,323.20 | 3,640.00 | 0.01 |
| 266 | 002297 | 方正富邦优选灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 267 | 002301 | 兴业短债债券A | 32,323.20 | 3,640.00 | 0.00 |
| 268 | 002296 | 长城行业轮动混合 | 32,323.20 | 3,640.00 | 0.00 |
| 269 | 002295 | 广发稳安混合A | 32,323.20 | 3,640.00 | 0.00 |
| 270 | 002312 | 国寿安保稳健回报混合C | 32,323.20 | 3,640.00 | 0.00 |
| 271 | 002310 | 创金合信沪深300增强A | 32,323.20 | 3,640.00 | 0.01 |
| 272 | 002311 | 创金合信中证500增强A | 32,323.20 | 3,640.00 | 0.02 |
| 273 | 002315 | 创金合信沪深300增强C | 32,323.20 | 3,640.00 | 0.01 |
| 274 | 002316 | 创金合信中证500增强C | 32,323.20 | 3,640.00 | 0.02 |
| 275 | 002221 | 嘉实价值增强混合 | 32,323.20 | 3,640.00 | 0.03 |
| 276 | 002984 | 广发中证环保ETF联接C | 32,323.20 | 3,640.00 | 0.00 |
| 277 | 002980 | 华夏创新前沿股票 | 32,323.20 | 3,640.00 | 0.01 |
| 278 | 002982 | 广发养老指数C | 32,323.20 | 3,640.00 | 0.01 |
| 279 | 002983 | 长信国防军工量化混合A | 32,323.20 | 3,640.00 | 0.01 |
| 280 | 002952 | 建信多因子量化股票 | 32,323.20 | 3,640.00 | 0.03 |
| 281 | 002939 | 广发创新升级混合 | 32,323.20 | 3,640.00 | 0.00 |
| 282 | 002938 | 中银证券健康产业混合 | 32,323.20 | 3,640.00 | 0.02 |
| 283 | 002955 | 融通新趋势灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 284 | 002967 | 浙商大数据智选消费混合 | 32,323.20 | 3,640.00 | 0.01 |
| 285 | 002989 | 融通通乾研究精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 286 | 003027 | 安信新价值混合C | 32,323.20 | 3,640.00 | 0.01 |
| 287 | 003026 | 安信新价值混合A | 32,323.20 | 3,640.00 | 0.01 |
| 288 | 003044 | 东方红战略精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 289 | 003045 | 东方红战略精选混合C | 32,323.20 | 3,640.00 | 0.00 |
| 290 | 003054 | 嘉实文体娱乐股票C | 32,323.20 | 3,640.00 | 0.01 |
| 291 | 003053 | 嘉实文体娱乐股票A | 32,323.20 | 3,640.00 | 0.01 |
| 292 | 003242 | 创金合信量化发现混合C | 32,323.20 | 3,640.00 | 0.01 |
| 293 | 003261 | 安信沪深300增强A | 32,323.20 | 3,640.00 | 0.04 |
| 294 | 003262 | 安信沪深300增强C | 32,323.20 | 3,640.00 | 0.04 |
| 295 | 003105 | 光大保德信永鑫混合A | 32,323.20 | 3,640.00 | 0.00 |
| 296 | 003106 | 光大保德信永鑫混合C | 32,323.20 | 3,640.00 | 0.00 |
| 297 | 003095 | 中欧医疗健康混合A | 32,323.20 | 3,640.00 | 0.00 |
| 298 | 003096 | 中欧医疗健康混合C | 32,323.20 | 3,640.00 | 0.00 |
| 299 | 003187 | 嘉实安益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 300 | 003238 | 新华外延增长主题灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 301 | 003241 | 创金合信量化发现混合A | 32,323.20 | 3,640.00 | 0.01 |
| 302 | 003154 | 华宝新活力混合 | 32,323.20 | 3,640.00 | 0.02 |
| 303 | 003147 | 大成动态量化配置策略混合 | 32,323.20 | 3,640.00 | 0.02 |
| 304 | 003132 | 德邦新回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 305 | 003142 | 鹏华弘达混合A | 32,323.20 | 3,640.00 | 0.00 |
| 306 | 003143 | 鹏华弘达混合C | 32,323.20 | 3,640.00 | 0.00 |
| 307 | 002820 | 招商丰美混合C | 32,323.20 | 3,640.00 | 0.00 |
| 308 | 002813 | 博时颐泰混合A | 32,323.20 | 3,640.00 | 0.00 |
| 309 | 002814 | 博时颐泰混合C | 32,323.20 | 3,640.00 | 0.00 |
| 310 | 002819 | 招商丰美混合A | 32,323.20 | 3,640.00 | 0.00 |
| 311 | 002849 | 金信智能中国2025混合 | 32,323.20 | 3,640.00 | 0.02 |
| 312 | 002844 | 金鹰多元策略混合 | 32,323.20 | 3,640.00 | 0.01 |
| 313 | 002784 | 东方红价值精选混合C | 32,323.20 | 3,640.00 | 0.00 |
| 314 | 002778 | 前海联合新思路混合A | 32,323.20 | 3,640.00 | 0.02 |
| 315 | 002783 | 东方红价值精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 316 | 002789 | 长盛同享灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 317 | 002790 | 长盛同享灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 318 | 002779 | 前海联合新思路混合C | 32,323.20 | 3,640.00 | 0.02 |
| 319 | 002803 | 东方红沪港深混合 | 32,323.20 | 3,640.00 | 0.00 |
| 320 | 002801 | 泓德泓信混合 | 32,323.20 | 3,640.00 | 0.00 |
| 321 | 002808 | 泓德优势领航混合 | 32,323.20 | 3,640.00 | 0.00 |
| 322 | 002919 | 东吴智慧医疗混合 | 32,323.20 | 3,640.00 | 0.01 |
| 323 | 002923 | 兴业聚惠灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 324 | 002910 | 易方达供给改革混合 | 32,323.20 | 3,640.00 | 0.01 |
| 325 | 005136 | 华安幸福生活混合 | 32,323.20 | 3,640.00 | 0.00 |
| 326 | 005089 | 嘉实新添辉定期混合C | 32,323.20 | 3,640.00 | 0.00 |
| 327 | 005088 | 嘉实新添辉定期混合A | 32,323.20 | 3,640.00 | 0.00 |
| 328 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 329 | 005111 | 泰康泉林量化价值精选混合C | 32,323.20 | 3,640.00 | 0.00 |
| 330 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 331 | 004641 | 万家量化睿选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 332 | 004640 | 华夏节能环保股票 | 32,323.20 | 3,640.00 | 0.01 |
| 333 | 004634 | 前海联合泳涛混合A | 32,323.20 | 3,640.00 | 0.02 |
| 334 | 004666 | 长城久嘉创新成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 335 | 004646 | 华宝新优享混合 | 32,323.20 | 3,640.00 | 0.02 |
| 336 | 004686 | 华夏研究精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 337 | 004745 | 长盛创新驱动混合 | 32,323.20 | 3,640.00 | 0.02 |
| 338 | 004746 | 易方达上证50指数C | 32,323.20 | 3,640.00 | 0.00 |
| 339 | 005028 | 鹏华研究精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 340 | 005000 | 泰康泉林量化价值精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 341 | 005062 | 博时中证500指数增强A | 32,323.20 | 3,640.00 | 0.02 |
| 342 | 005039 | 鹏扬景兴混合A | 32,323.20 | 3,640.00 | 0.01 |
| 343 | 005049 | 长安鑫旺价值混合A | 32,323.20 | 3,640.00 | 0.01 |
| 344 | 005050 | 长安鑫旺价值混合C | 32,323.20 | 3,640.00 | 0.01 |
| 345 | 005040 | 鹏扬景兴混合C | 32,323.20 | 3,640.00 | 0.01 |
| 346 | 004986 | 鹏华策略回报混合 | 32,323.20 | 3,640.00 | 0.01 |
| 347 | 004945 | 长信中证500指数 | 32,323.20 | 3,640.00 | 0.01 |
| 348 | 004946 | 添富盈润混合A | 32,323.20 | 3,640.00 | 0.01 |
| 349 | 004947 | 添富盈润混合C | 32,323.20 | 3,640.00 | 0.01 |
| 350 | 004958 | 圆信永丰优享生活混合 | 32,323.20 | 3,640.00 | 0.00 |
| 351 | 004951 | 申万菱信价值优利混合 | 32,323.20 | 3,640.00 | 0.02 |
| 352 | 004965 | 泓德致远混合A | 32,323.20 | 3,640.00 | 0.01 |
| 353 | 004966 | 泓德致远混合C | 32,323.20 | 3,640.00 | 0.01 |
| 354 | 004897 | 长安泓源纯债债券A | 32,323.20 | 3,640.00 | 0.02 |
| 355 | 004898 | 长安泓源纯债债券C | 32,323.20 | 3,640.00 | 0.02 |
| 356 | 004908 | 长安泓沣中短债债券C | 32,323.20 | 3,640.00 | 0.02 |
| 357 | 004907 | 长安泓沣中短债债券A | 32,323.20 | 3,640.00 | 0.02 |
| 358 | 004916 | 嘉实新添丰定期混合 | 32,323.20 | 3,640.00 | 0.00 |
| 359 | 004876 | 融通深证100指数C | 32,323.20 | 3,640.00 | 0.00 |
| 360 | 004768 | 申万菱信价值优享混合 | 32,323.20 | 3,640.00 | 0.02 |
| 361 | 004870 | 融通创业板指数C | 32,323.20 | 3,640.00 | 0.01 |
| 362 | 004875 | 融通深证成份指数C | 32,323.20 | 3,640.00 | 0.02 |
| 363 | 004874 | 融通巨潮100指数(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 364 | 004868 | 交银股息优化混合 | 32,323.20 | 3,640.00 | 0.01 |
| 365 | 004775 | 嘉实新添泽定期混合 | 32,323.20 | 3,640.00 | 0.00 |
| 366 | 004774 | 添富添福吉祥混合 | 32,323.20 | 3,640.00 | 0.00 |
| 367 | 004851 | 广发医疗保健股票A | 32,323.20 | 3,640.00 | 0.01 |
| 368 | 004858 | 长信量化多策略股票C | 32,323.20 | 3,640.00 | 0.02 |
| 369 | 002119 | 广发安盈混合C | 32,323.20 | 3,640.00 | 0.02 |
| 370 | 002124 | 广发新兴产业精选混合A | 32,323.20 | 3,640.00 | 0.02 |
| 371 | 002118 | 广发安盈混合A | 32,323.20 | 3,640.00 | 0.02 |
| 372 | 002210 | 创金合信量化多因子股票A | 32,323.20 | 3,640.00 | 0.00 |
| 373 | 002199 | 前海开源中证军工指数C | 32,323.20 | 3,640.00 | 0.00 |
| 374 | 002181 | 华安大安全混合 | 32,323.20 | 3,640.00 | 0.01 |
| 375 | 002096 | 博时新收益混合C | 32,323.20 | 3,640.00 | 0.01 |
| 376 | 002098 | 国富新价值混合C | 32,323.20 | 3,640.00 | 0.02 |
| 377 | 002097 | 国富新价值混合A | 32,323.20 | 3,640.00 | 0.02 |
| 378 | 002110 | 中海中鑫混合 | 32,323.20 | 3,640.00 | 0.01 |
| 379 | 002089 | 长盛盛鑫混合A | 32,323.20 | 3,640.00 | 0.01 |
| 380 | 002090 | 长盛盛鑫混合C | 32,323.20 | 3,640.00 | 0.01 |
| 381 | 002095 | 博时新收益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 382 | 002105 | 博时新价值混合C | 32,323.20 | 3,640.00 | 0.01 |
| 383 | 002104 | 博时新价值混合A | 32,323.20 | 3,640.00 | 0.01 |
| 384 | 002129 | 广发鑫利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 385 | 002133 | 广发鑫益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 386 | 002132 | 广发鑫享混合 | 32,323.20 | 3,640.00 | 0.01 |
| 387 | 002134 | 广发鑫裕混合A | 32,323.20 | 3,640.00 | 0.01 |
| 388 | 002156 | 长盛盛世混合A | 32,323.20 | 3,640.00 | 0.01 |
| 389 | 002157 | 长盛盛世混合C | 32,323.20 | 3,640.00 | 0.01 |
| 390 | 002168 | 嘉实智能汽车股票 | 32,323.20 | 3,640.00 | 0.01 |
| 391 | 002170 | 东吴移动互联混合C | 32,323.20 | 3,640.00 | 0.01 |
| 392 | 002166 | 华夏永福混合C | 32,323.20 | 3,640.00 | 0.01 |
| 393 | 001985 | 富国低碳新经济混合 | 32,323.20 | 3,640.00 | 0.01 |
| 394 | 001986 | 前海开源人工智能主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 395 | 001923 | 国泰添益灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 396 | 001927 | 华夏消费升级混合A | 32,323.20 | 3,640.00 | 0.00 |
| 397 | 001928 | 华夏消费升级混合C | 32,323.20 | 3,640.00 | 0.00 |
| 398 | 001924 | 华夏国企改革混合 | 32,323.20 | 3,640.00 | 0.00 |
| 399 | 001959 | 华商乐享互联混合 | 32,323.20 | 3,640.00 | 0.02 |
| 400 | 001965 | 圆信永丰兴源混合A | 32,323.20 | 3,640.00 | 0.00 |
| 401 | 001939 | 光大保德信睿鑫混合A | 32,323.20 | 3,640.00 | 0.01 |
| 402 | 001966 | 圆信永丰兴源混合C | 32,323.20 | 3,640.00 | 0.00 |
| 403 | 001974 | 景顺长城量化新动力股票 | 32,323.20 | 3,640.00 | 0.01 |
| 404 | 001975 | 景顺长城环保优势股票 | 32,323.20 | 3,640.00 | 0.01 |
| 405 | 001915 | 宝盈医疗健康沪港深股票 | 32,323.20 | 3,640.00 | 0.01 |
| 406 | 001897 | 九泰久盛量化先锋混合A | 32,323.20 | 3,640.00 | 0.00 |
| 407 | 001898 | 易方达大健康主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 408 | 001901 | 前海开源沪港深隆鑫混合A | 32,323.20 | 3,640.00 | 0.01 |
| 409 | 001902 | 前海开源沪港深隆鑫混合C | 32,323.20 | 3,640.00 | 0.01 |
| 410 | 001705 | 泓德战略转型股票 | 32,323.20 | 3,640.00 | 0.01 |
| 411 | 001704 | 国投瑞银进宝混合 | 32,323.20 | 3,640.00 | 0.01 |
| 412 | 001712 | 东方红优势精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 413 | 001782 | 九泰久益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 414 | 001789 | 国泰量化收益灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 415 | 001786 | 国泰信益灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 416 | 001766 | 上投摩根医疗健康股票 | 32,323.20 | 3,640.00 | 0.02 |
| 417 | 001726 | 汇添富新兴消费股票 | 32,323.20 | 3,640.00 | 0.00 |
| 418 | 001725 | 汇添富高端制造股票 | 32,323.20 | 3,640.00 | 0.00 |
| 419 | 001724 | 申万菱信多策略灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 420 | 001733 | 泰达宏利量化股票 | 32,323.20 | 3,640.00 | 0.03 |
| 421 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 32,323.20 | 3,640.00 | 0.01 |
| 422 | 001759 | 嘉实成长增强混合 | 32,323.20 | 3,640.00 | 0.00 |
| 423 | 001758 | 嘉实研究增强混合 | 32,323.20 | 3,640.00 | 0.01 |
| 424 | 001760 | 嘉实创新成长混合 | 32,323.20 | 3,640.00 | 0.03 |
| 425 | 001714 | 工银文体产业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 426 | 001717 | 工银前沿医疗股票 | 32,323.20 | 3,640.00 | 0.02 |
| 427 | 001735 | 广发百发大数据成长混合E | 32,323.20 | 3,640.00 | 0.01 |
| 428 | 001740 | 光大保德信中国制造混合 | 32,323.20 | 3,640.00 | 0.00 |
| 429 | 001736 | 圆信永丰优加生活股票 | 32,323.20 | 3,640.00 | 0.00 |
| 430 | 001734 | 广发百发大数据成长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 431 | 001637 | 嘉实腾讯自选股大数据策略股票 | 32,323.20 | 3,640.00 | 0.01 |
| 432 | 001632 | 天弘中证食品饮料指数C | 32,323.20 | 3,640.00 | 0.01 |
| 433 | 001657 | 长安鑫富领先混合 | 32,323.20 | 3,640.00 | 0.02 |
| 434 | 001664 | 平安鑫安混合A | 32,323.20 | 3,640.00 | 0.01 |
| 435 | 001665 | 平安鑫安混合C | 32,323.20 | 3,640.00 | 0.01 |
| 436 | 001651 | 工银新蓝筹股票 | 32,323.20 | 3,640.00 | 0.01 |
| 437 | 001616 | 嘉实环保低碳股票 | 32,323.20 | 3,640.00 | 0.00 |
| 438 | 001617 | 天弘中证电子ETF联接A | 32,323.20 | 3,640.00 | 0.01 |
| 439 | 001609 | 平安鑫享混合A | 32,323.20 | 3,640.00 | 0.01 |
| 440 | 001610 | 平安鑫享混合C | 32,323.20 | 3,640.00 | 0.01 |
| 441 | 001630 | 天弘中证计算机主题ETF联接C | 32,323.20 | 3,640.00 | 0.02 |
| 442 | 001631 | 天弘中证食品饮料指数A | 32,323.20 | 3,640.00 | 0.01 |
| 443 | 001618 | 天弘中证电子ETF联接C | 32,323.20 | 3,640.00 | 0.01 |
| 444 | 001622 | 新华鑫锐混合 | 32,323.20 | 3,640.00 | 0.02 |
| 445 | 001629 | 天弘中证计算机主题ETF联接A | 32,323.20 | 3,640.00 | 0.02 |
| 446 | 001626 | 国泰央企改革股票 | 32,323.20 | 3,640.00 | 0.01 |
| 447 | 001645 | 国泰大健康股票 | 32,323.20 | 3,640.00 | 0.01 |
| 448 | 001677 | 中银战略新兴产业股票 | 32,323.20 | 3,640.00 | 0.02 |
| 449 | 001681 | 新华积极价值混合 | 32,323.20 | 3,640.00 | 0.02 |
| 450 | 001674 | 红塔红土优质成长混合C | 32,323.20 | 3,640.00 | 0.01 |
| 451 | 001673 | 红塔红土优质成长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 452 | 001695 | 泓德泓业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 453 | 001694 | 华安沪港深外延增长灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 454 | 001700 | 建信鑫盛回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 455 | 002011 | 华夏红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 456 | 002006 | 工银新得益混合 | 32,323.20 | 3,640.00 | 0.01 |
| 457 | 002027 | 中加心享混合A | 32,323.20 | 3,640.00 | 0.00 |
| 458 | 002028 | 九泰天宝灵活配置混合C | 32,323.20 | 3,640.00 | 0.02 |
| 459 | 002029 | 安信动态策略混合C | 32,323.20 | 3,640.00 | 0.01 |
| 460 | 002013 | 中欧琪丰灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 461 | 002017 | 招商瑞丰灵活配置混合发起式C | 32,323.20 | 3,640.00 | 0.00 |
| 462 | 002014 | 中欧琪丰灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 463 | 002018 | 鹏华弘安混合A | 32,323.20 | 3,640.00 | 0.00 |
| 464 | 002019 | 鹏华弘安混合C | 32,323.20 | 3,640.00 | 0.00 |
| 465 | 002039 | 国投瑞银新收益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 466 | 002042 | 国投瑞银新成长混合C | 32,323.20 | 3,640.00 | 0.01 |
| 467 | 002041 | 国投瑞银新成长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 468 | 002040 | 国投瑞银新收益混合C | 32,323.20 | 3,640.00 | 0.01 |
| 469 | 002031 | 华夏策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 470 | 002067 | 诺安精选回报混合 | 32,323.20 | 3,640.00 | 0.02 |
| 471 | 002071 | 长安产业精选混合C | 32,323.20 | 3,640.00 | 0.02 |
| 472 | 002075 | 光大保德信睿鑫混合C | 32,323.20 | 3,640.00 | 0.01 |
| 473 | 002072 | 长安鑫利优选混合C | 32,323.20 | 3,640.00 | 0.02 |
| 474 | 002057 | 中银新机遇混合A | 32,323.20 | 3,640.00 | 0.00 |
| 475 | 002058 | 中银新机遇混合C | 32,323.20 | 3,640.00 | 0.00 |
| 476 | 001592 | 天弘创业板ETF联接A | 32,323.20 | 3,640.00 | 0.00 |
| 477 | 001593 | 天弘创业板ETF联接C | 32,323.20 | 3,640.00 | 0.00 |
| 478 | 001577 | 嘉实低价策略股票 | 32,323.20 | 3,640.00 | 0.01 |
| 479 | 001576 | 国泰智能装备股票 | 32,323.20 | 3,640.00 | 0.00 |
| 480 | 001583 | 安信新常态股票 | 32,323.20 | 3,640.00 | 0.01 |
| 481 | 001564 | 东方红京东大数据混合 | 32,323.20 | 3,640.00 | 0.00 |
| 482 | 001589 | 天弘中证800指数C | 32,323.20 | 3,640.00 | 0.02 |
| 483 | 001601 | 鑫元鑫新收益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 484 | 001602 | 鑫元鑫新收益混合C | 32,323.20 | 3,640.00 | 0.01 |
| 485 | 001598 | 招商丰融混合C | 32,323.20 | 3,640.00 | 0.01 |
| 486 | 001597 | 招商丰融混合A | 32,323.20 | 3,640.00 | 0.01 |
| 487 | 001588 | 天弘中证800指数A | 32,323.20 | 3,640.00 | 0.02 |
| 488 | 001878 | 嘉实沪港深精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 489 | 001883 | 中欧新动力混合(LOF)E | 32,323.20 | 3,640.00 | 0.00 |
| 490 | 001881 | 中欧新趋势混合(LOF)E | 32,323.20 | 3,640.00 | 0.00 |
| 491 | 001882 | 中欧价值发现混合E | 32,323.20 | 3,640.00 | 0.00 |
| 492 | 001869 | 招商制造业混合A | 32,323.20 | 3,640.00 | 0.00 |
| 493 | 001834 | 长盛战略新兴产业混合C | 32,323.20 | 3,640.00 | 0.01 |
| 494 | 001838 | 国投瑞银国家安全混合 | 32,323.20 | 3,640.00 | 0.00 |
| 495 | 001844 | 九泰久益混合C | 32,323.20 | 3,640.00 | 0.01 |
| 496 | 001846 | 国寿安保稳健回报混合A | 32,323.20 | 3,640.00 | 0.00 |
| 497 | 001839 | 九泰久兴灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 498 | 001795 | 上投摩根文体休闲混合 | 32,323.20 | 3,640.00 | 0.03 |
| 499 | 001790 | 国泰智能汽车股票 | 32,323.20 | 3,640.00 | 0.00 |
| 500 | 001810 | 中欧潜力价值灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 501 | 001823 | 光大保德信鼎鑫混合C | 32,323.20 | 3,640.00 | 0.00 |
| 502 | 001822 | 华商智能生活混合 | 32,323.20 | 3,640.00 | 0.01 |
| 503 | 001829 | 北信瑞丰中国智造主题混合 | 32,323.20 | 3,640.00 | 0.02 |
| 504 | 001885 | 中欧新蓝筹混合E | 32,323.20 | 3,640.00 | 0.00 |
| 505 | 001890 | 中欧精选定期开放混合E | 32,323.20 | 3,640.00 | 0.00 |
| 506 | 001888 | 中欧盛世成长混合(LOF)E | 32,323.20 | 3,640.00 | 0.00 |
| 507 | 000971 | 诺安新经济股票 | 32,323.20 | 3,640.00 | 0.01 |
| 508 | 000972 | 新华万银策略灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 509 | 000968 | 广发养老指数A | 32,323.20 | 3,640.00 | 0.01 |
| 510 | 000974 | 安信消费医药股票 | 32,323.20 | 3,640.00 | 0.00 |
| 511 | 000970 | 东方红睿元混合 | 32,323.20 | 3,640.00 | 0.00 |
| 512 | 000994 | 建信睿盈灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 513 | 000993 | 华宝稳健回报混合 | 32,323.20 | 3,640.00 | 0.01 |
| 514 | 000991 | 工银战略转型股票 | 32,323.20 | 3,640.00 | 0.00 |
| 515 | 000986 | 太平灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 516 | 000960 | 招商医药健康产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 517 | 000961 | 天弘沪深300ETF联接A | 32,323.20 | 3,640.00 | 0.00 |
| 518 | 000962 | 天弘中证500ETF联接A | 32,323.20 | 3,640.00 | 0.01 |
| 519 | 000985 | 嘉实逆向策略股票 | 32,323.20 | 3,640.00 | 0.00 |
| 520 | 000979 | 景顺长城沪港深精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 521 | 000978 | 景顺长城量化精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 522 | 000977 | 长城环保主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 523 | 000945 | 华夏医疗健康混合A | 32,323.20 | 3,640.00 | 0.00 |
| 524 | 000946 | 华夏医疗健康混合C | 32,323.20 | 3,640.00 | 0.00 |
| 525 | 000995 | 建信睿盈灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 526 | 000996 | 中银新动力股票 | 32,323.20 | 3,640.00 | 0.00 |
| 527 | 001004 | 新华稳健回报混合发起式 | 32,323.20 | 3,640.00 | 0.01 |
| 528 | 001008 | 工银国企改革股票 | 32,323.20 | 3,640.00 | 0.00 |
| 529 | 001009 | 上投摩根安全战略股票 | 32,323.20 | 3,640.00 | 0.00 |
| 530 | 000963 | 兴业多策略混合 | 32,323.20 | 3,640.00 | 0.01 |
| 531 | 000167 | 广发聚优灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 532 | 000173 | 汇添富美丽30混合 | 32,323.20 | 3,640.00 | 0.00 |
| 533 | 000176 | 嘉实沪深300指数研究增强 | 32,323.20 | 3,640.00 | 0.01 |
| 534 | 000219 | 博时裕益混合 | 32,323.20 | 3,640.00 | 0.02 |
| 535 | 000241 | 宝盈核心优势混合C | 32,323.20 | 3,640.00 | 0.00 |
| 536 | 000251 | 工银金融地产混合 | 32,323.20 | 3,640.00 | 0.00 |
| 537 | 000242 | 景顺长城策略精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 538 | 000082 | 嘉实研究阿尔法股票 | 32,323.20 | 3,640.00 | 0.01 |
| 539 | 000083 | 汇添富消费行业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 540 | 000195 | 工银成长收益混合A | 32,323.20 | 3,640.00 | 0.00 |
| 541 | 000196 | 工银成长收益混合B | 32,323.20 | 3,640.00 | 0.00 |
| 542 | 000190 | 中银新回报混合A | 32,323.20 | 3,640.00 | 0.01 |
| 543 | 00018L | 易方达保本一号混合 | 32,323.20 | 3,640.00 | 0.00 |
| 544 | 000279 | 华商红利优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 545 | 000311 | 景顺长城沪深300指数增强 | 32,323.20 | 3,640.00 | 0.00 |
| 546 | 000309 | 大摩品质生活精选股票 | 32,323.20 | 3,640.00 | 0.01 |
| 547 | 000259 | 农银区间收益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 548 | 000263 | 工银信息产业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 549 | 000165 | 国投瑞银策略精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 550 | 000127 | 农银行业领先混合 | 32,323.20 | 3,640.00 | 0.00 |
| 551 | 000136 | 民生加银策略精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 552 | 000142 | 融通增强收益债券A | 32,323.20 | 3,640.00 | 0.00 |
| 553 | 000124 | 华宝服务优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 554 | 000121 | 华夏永福混合A | 32,323.20 | 3,640.00 | 0.01 |
| 555 | 000831 | 工银医疗保健股票 | 32,323.20 | 3,640.00 | 0.00 |
| 556 | 000870 | 嘉实新收益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 557 | 000867 | 华宝品质生活股票 | 32,323.20 | 3,640.00 | 0.01 |
| 558 | 000866 | 华宝制造股票 | 32,323.20 | 3,640.00 | 0.01 |
| 559 | 000854 | 鹏华养老产业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 560 | 000826 | 广发百发100指数A | 32,323.20 | 3,640.00 | 0.00 |
| 561 | 000824 | 圆信永丰双红利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 562 | 000827 | 广发百发100指数E | 32,323.20 | 3,640.00 | 0.00 |
| 563 | 000825 | 圆信永丰双红利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 564 | 000925 | 汇添富外延增长主题股票 | 32,323.20 | 3,640.00 | 0.00 |
| 565 | 000904 | 银华回报灵活配置定期开放混合发起式 | 32,323.20 | 3,640.00 | 0.01 |
| 566 | 000893 | 工银创新动力股票 | 32,323.20 | 3,640.00 | 0.00 |
| 567 | 000916 | 前海开源股息率100强股票 | 32,323.20 | 3,640.00 | 0.00 |
| 568 | 000924 | 宝盈先进制造混合A | 32,323.20 | 3,640.00 | 0.01 |
| 569 | 000780 | 鹏华医疗保健股票 | 32,323.20 | 3,640.00 | 0.00 |
| 570 | 000793 | 工银高端制造股票 | 32,323.20 | 3,640.00 | 0.00 |
| 571 | 000794 | 宝盈睿丰创新混合A | 32,323.20 | 3,640.00 | 0.01 |
| 572 | 000805 | 中银新经济混合 | 32,323.20 | 3,640.00 | 0.00 |
| 573 | 000796 | 宝盈睿丰创新混合C | 32,323.20 | 3,640.00 | 0.01 |
| 574 | 000880 | 富国研究精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 575 | 000884 | 民生加银优选股票 | 32,323.20 | 3,640.00 | 0.01 |
| 576 | 000892 | 九泰天宝灵活配置混合A | 32,323.20 | 3,640.00 | 0.02 |
| 577 | 000878 | 中海医药混合A | 32,323.20 | 3,640.00 | 0.00 |
| 578 | 000879 | 中海医药混合C | 32,323.20 | 3,640.00 | 0.00 |
| 579 | 000939 | 中银研究精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 580 | 000940 | 富国中小盘精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 581 | 000936 | 博时产业新动力混合A | 32,323.20 | 3,640.00 | 0.01 |
| 582 | 000935 | 浙商汇金转型成长混合 | 32,323.20 | 3,640.00 | 0.02 |
| 583 | 000001 | 华夏成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 584 | 000021 | 华夏优势增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 585 | 000029 | 富国宏观策略灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 586 | 000020 | 景顺长城品质投资混合 | 32,323.20 | 3,640.00 | 0.01 |
| 587 | 000030 | 长城核心优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 588 | 000031 | 华夏复兴混合 | 32,323.20 | 3,640.00 | 0.00 |
| 589 | 000039 | 农银高增长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 590 | 000072 | 华安稳健回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 591 | 000063 | 长盛电子信息主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 592 | 000017 | 财通可持续混合 | 32,323.20 | 3,640.00 | 0.02 |
| 593 | 000011 | 华夏大盘精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 594 | 000051 | 华夏沪深300ETF联接A | 32,323.20 | 3,640.00 | 0.00 |
| 595 | 000390 | 华商优势行业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 596 | 000458 | 英大领先回报混合 | 32,323.20 | 3,640.00 | 0.02 |
| 597 | 000457 | 上投摩根核心成长股票 | 32,323.20 | 3,640.00 | 0.00 |
| 598 | 000477 | 广发主题领先混合 | 32,323.20 | 3,640.00 | 0.00 |
| 599 | 000312 | 华安沪深300增强A | 32,323.20 | 3,640.00 | 0.00 |
| 600 | 000314 | 招商瑞丰灵活配置混合发起式A | 32,323.20 | 3,640.00 | 0.00 |
| 601 | 000313 | 华安沪深300增强C | 32,323.20 | 3,640.00 | 0.00 |
| 602 | 000431 | 鹏华品牌传承混合 | 32,323.20 | 3,640.00 | 0.02 |
| 603 | 000409 | 鹏华环保产业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 604 | 000404 | 易方达新兴成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 605 | 000408 | 民生加银城镇化混合A | 32,323.20 | 3,640.00 | 0.01 |
| 606 | 000478 | 建信中证500指数增强A | 32,323.20 | 3,640.00 | 0.00 |
| 607 | 000480 | 东方红新动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 608 | 000363 | 国泰聚信价值优势灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 609 | 000339 | 长城医疗保健混合 | 32,323.20 | 3,640.00 | 0.02 |
| 610 | 000354 | 长盛城镇化主题混合 | 32,323.20 | 3,640.00 | 0.03 |
| 611 | 000362 | 国泰聚信价值优势灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 612 | 000336 | 农银研究精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 613 | 000328 | 上投摩根转型动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 614 | 000697 | 汇添富移动互联股票 | 32,323.20 | 3,640.00 | 0.00 |
| 615 | 000689 | 前海开源新经济混合 | 32,323.20 | 3,640.00 | 0.01 |
| 616 | 000698 | 宝盈科技30混合 | 32,323.20 | 3,640.00 | 0.00 |
| 617 | 000708 | 华安安享混合 | 32,323.20 | 3,640.00 | 0.00 |
| 618 | 000696 | 汇添富环保行业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 619 | 000652 | 博时裕隆混合 | 32,323.20 | 3,640.00 | 0.00 |
| 620 | 000663 | 国投瑞银美丽中国混合 | 32,323.20 | 3,640.00 | 0.01 |
| 621 | 000751 | 嘉实新兴产业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 622 | 000753 | 华宝量化对冲混合A | 32,323.20 | 3,640.00 | 0.00 |
| 623 | 000746 | 招商行业精选股票 | 32,323.20 | 3,640.00 | 0.01 |
| 624 | 000754 | 华宝量化对冲混合C | 32,323.20 | 3,640.00 | 0.00 |
| 625 | 000763 | 工银新财富灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 626 | 000778 | 鹏华先进制造股票 | 32,323.20 | 3,640.00 | 0.00 |
| 627 | 000767 | 华富国泰民安灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 628 | 000628 | 大成高新技术产业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 629 | 000634 | 富国天盛灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 630 | 000619 | 东方红产业升级混合 | 32,323.20 | 3,640.00 | 0.00 |
| 631 | 000729 | 建信中小盘先锋股票 | 32,323.20 | 3,640.00 | 0.01 |
| 632 | 000711 | 嘉实医疗保健股票 | 32,323.20 | 3,640.00 | 0.00 |
| 633 | 000727 | 融通健康产业灵活配置混合A | 32,323.20 | 3,640.00 | 0.03 |
| 634 | 000742 | 国泰新经济灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 635 | 000743 | 红塔红土盛世普益混合发起式 | 32,323.20 | 3,640.00 | 0.02 |
| 636 | 000688 | 景顺长城研究精选股票 | 32,323.20 | 3,640.00 | 0.01 |
| 637 | 000574 | 宝盈新价值混合A | 32,323.20 | 3,640.00 | 0.00 |
| 638 | 000577 | 安信价值精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 639 | 000572 | 中银多策略混合A | 32,323.20 | 3,640.00 | 0.00 |
| 640 | 000549 | 华安大国新经济股票 | 32,323.20 | 3,640.00 | 0.02 |
| 641 | 000541 | 华商创新成长混合发起式 | 32,323.20 | 3,640.00 | 0.00 |
| 642 | 000529 | 广发竞争优势混合 | 32,323.20 | 3,640.00 | 0.00 |
| 643 | 000531 | 东吴阿尔法灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 644 | 000534 | 长盛高端装备混合 | 32,323.20 | 3,640.00 | 0.01 |
| 645 | 000532 | 景顺长城优势企业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 646 | 000513 | 富国高端制造行业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 647 | 000508 | 泰达宏利宏达混合B | 32,323.20 | 3,640.00 | 0.01 |
| 648 | 000522 | 华润元大信息传媒科技混合 | 32,323.20 | 3,640.00 | 0.04 |
| 649 | 000520 | 上银新兴价值成长混合 | 32,323.20 | 3,640.00 | 0.02 |
| 650 | 000523 | 国投瑞银医疗保健混合 | 32,323.20 | 3,640.00 | 0.00 |
| 651 | 000496 | 长安产业精选混合A | 32,323.20 | 3,640.00 | 0.02 |
| 652 | 000507 | 泰达宏利宏达混合A | 32,323.20 | 3,640.00 | 0.01 |
| 653 | 000592 | 建信改革红利股票 | 32,323.20 | 3,640.00 | 0.01 |
| 654 | 000587 | 大成灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 655 | 000589 | 光大保德信银发商机混合 | 32,323.20 | 3,640.00 | 0.02 |
| 656 | 000595 | 嘉实泰和混合 | 32,323.20 | 3,640.00 | 0.00 |
| 657 | 000586 | 景顺中小板创业板精选股票 | 32,323.20 | 3,640.00 | 0.01 |
| 658 | 000609 | 华商新量化混合 | 32,323.20 | 3,640.00 | 0.00 |
| 659 | 000603 | 易方达创新驱动混合 | 32,323.20 | 3,640.00 | 0.00 |
| 660 | 000596 | 前海开源中证军工指数A | 32,323.20 | 3,640.00 | 0.00 |
| 661 | 000598 | 长盛生态环境混合 | 32,323.20 | 3,640.00 | 0.01 |
| 662 | 000556 | 国投瑞银新机遇混合A | 32,323.20 | 3,640.00 | 0.03 |
| 663 | 000567 | 广发聚祥灵活混合 | 32,323.20 | 3,640.00 | 0.01 |
| 664 | 000550 | 广发新动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 665 | 000557 | 国投瑞银新机遇混合C | 32,323.20 | 3,640.00 | 0.03 |
| 666 | 003803 | 华安新丰利混合A | 32,323.20 | 3,640.00 | 0.01 |
| 667 | 003802 | 华安新安平混合C | 32,323.20 | 3,640.00 | 0.01 |
| 668 | 003801 | 华安新安平混合A | 32,323.20 | 3,640.00 | 0.01 |
| 669 | 003804 | 华安新丰利混合C | 32,323.20 | 3,640.00 | 0.01 |
| 670 | 003799 | 华安新泰利灵活配置混合A | 32,323.20 | 3,640.00 | 0.06 |
| 671 | 003800 | 华安新泰利灵活配置混合C | 32,323.20 | 3,640.00 | 0.06 |
| 672 | 003876 | 华宝沪深300增强A | 32,323.20 | 3,640.00 | 0.01 |
| 673 | 003865 | 创金合信量化多因子股票C | 32,323.20 | 3,640.00 | 0.00 |
| 674 | 003834 | 华夏能源革新股票 | 32,323.20 | 3,640.00 | 0.01 |
| 675 | 003839 | 易方达瑞通混合A | 32,323.20 | 3,640.00 | 0.00 |
| 676 | 003840 | 易方达瑞通混合C | 32,323.20 | 3,640.00 | 0.00 |
| 677 | 003846 | 汇安丰恒混合C | 32,323.20 | 3,640.00 | 0.01 |
| 678 | 003845 | 汇安丰恒混合A | 32,323.20 | 3,640.00 | 0.01 |
| 679 | 003849 | 中银广利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 680 | 003848 | 中银广利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 681 | 003698 | 华夏新锦祥混合A | 32,323.20 | 3,640.00 | 0.02 |
| 682 | 003699 | 华夏新锦祥混合C | 32,323.20 | 3,640.00 | 0.02 |
| 683 | 003713 | 英大睿盛混合A | 32,323.20 | 3,640.00 | 0.02 |
| 684 | 003714 | 英大睿盛混合C | 32,323.20 | 3,640.00 | 0.02 |
| 685 | 003695 | 国泰景益灵活配置混合C | 32,323.20 | 3,640.00 | 0.06 |
| 686 | 003694 | 国泰景益灵活配置混合A | 32,323.20 | 3,640.00 | 0.06 |
| 687 | 003667 | 天弘安盈混合 | 32,323.20 | 3,640.00 | 0.02 |
| 688 | 003663 | 鹏华兴泰定期开放混合 | 32,323.20 | 3,640.00 | 0.00 |
| 689 | 003761 | 国泰中证500指数增强C | 32,323.20 | 3,640.00 | 0.02 |
| 690 | 003780 | 鹏华兴悦定期开放混合 | 32,323.20 | 3,640.00 | 0.00 |
| 691 | 003717 | 中银量化精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 692 | 003715 | 宝盈消费主题混合 | 32,323.20 | 3,640.00 | 0.01 |
| 693 | 003760 | 国泰中证500指数增强A | 32,323.20 | 3,640.00 | 0.02 |
| 694 | 004497 | 前海开源多元策略混合C | 32,323.20 | 3,640.00 | 0.03 |
| 695 | 004496 | 前海开源多元策略混合A | 32,323.20 | 3,640.00 | 0.03 |
| 696 | 004549 | 富安达消费主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 697 | 004559 | 汇安丰裕混合C | 32,323.20 | 3,640.00 | 0.02 |
| 698 | 004558 | 汇安丰裕混合A | 32,323.20 | 3,640.00 | 0.02 |
| 699 | 004573 | 新华鑫泰灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 700 | 004569 | 招商制造业混合C | 32,323.20 | 3,640.00 | 0.00 |
| 701 | 004442 | 中欧康裕混合A | 32,323.20 | 3,640.00 | 0.00 |
| 702 | 004450 | 嘉实前沿科技沪港深股票 | 32,323.20 | 3,640.00 | 0.00 |
| 703 | 004435 | 博时逆向投资混合C | 32,323.20 | 3,640.00 | 0.01 |
| 704 | 004434 | 博时逆向投资混合A | 32,323.20 | 3,640.00 | 0.01 |
| 705 | 004410 | 招商央视财经50指数C | 32,323.20 | 3,640.00 | 0.01 |
| 706 | 004408 | 招商深证100指数C | 32,323.20 | 3,640.00 | 0.04 |
| 707 | 004412 | 申万菱信智选一年期定期开放混合 | 32,323.20 | 3,640.00 | 0.01 |
| 708 | 004413 | 建信民丰回报定期开放混合 | 32,323.20 | 3,640.00 | 0.00 |
| 709 | 004606 | 上投摩根优选多因子股票 | 32,323.20 | 3,640.00 | 0.01 |
| 710 | 004576 | 新华恒益量化灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 711 | 004477 | 嘉实沪港深回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 712 | 004455 | 中欧康裕混合C | 32,323.20 | 3,640.00 | 0.00 |
| 713 | 004510 | 九泰久盛量化先锋混合C | 32,323.20 | 3,640.00 | 0.00 |
| 714 | 004505 | 博时新兴消费主题混合 | 32,323.20 | 3,640.00 | 0.01 |
| 715 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 716 | 003913 | 泰达宏利启富混合C | 32,323.20 | 3,640.00 | 0.02 |
| 717 | 003914 | 泰达宏利启迪混合A | 32,323.20 | 3,640.00 | 0.01 |
| 718 | 003915 | 泰达宏利启迪混合C | 32,323.20 | 3,640.00 | 0.01 |
| 719 | 003917 | 泰达宏利启泽混合C | 32,323.20 | 3,640.00 | 0.01 |
| 720 | 003916 | 泰达宏利启泽混合A | 32,323.20 | 3,640.00 | 0.01 |
| 721 | 003912 | 泰达宏利启富混合A | 32,323.20 | 3,640.00 | 0.02 |
| 722 | 003906 | 华夏新锦图混合A | 32,323.20 | 3,640.00 | 0.01 |
| 723 | 003907 | 华夏新锦图混合C | 32,323.20 | 3,640.00 | 0.01 |
| 724 | 003950 | 博时鑫润混合A | 32,323.20 | 3,640.00 | 0.02 |
| 725 | 003925 | 长盛盛泰混合C | 32,323.20 | 3,640.00 | 0.02 |
| 726 | 003924 | 长盛盛泰混合A | 32,323.20 | 3,640.00 | 0.02 |
| 727 | 003918 | 泰达宏利启明混合A | 32,323.20 | 3,640.00 | 0.01 |
| 728 | 003919 | 泰达宏利启明混合C | 32,323.20 | 3,640.00 | 0.01 |
| 729 | 003951 | 博时鑫润混合C | 32,323.20 | 3,640.00 | 0.02 |
| 730 | 004076 | 国联安锐意成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 731 | 004075 | 交银医药创新股票 | 32,323.20 | 3,640.00 | 0.01 |
| 732 | 004050 | 华夏新锦升混合A | 32,323.20 | 3,640.00 | 0.02 |
| 733 | 004051 | 华夏新锦升混合C | 32,323.20 | 3,640.00 | 0.02 |
| 734 | 004048 | 华夏新锦汇混合A | 32,323.20 | 3,640.00 | 0.01 |
| 735 | 004049 | 华夏新锦汇混合C | 32,323.20 | 3,640.00 | 0.01 |
| 736 | 003967 | 中银润利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 737 | 003985 | 嘉实新能源新材料股票C | 32,323.20 | 3,640.00 | 0.01 |
| 738 | 004003 | 泰达宏利启惠混合A | 32,323.20 | 3,640.00 | 0.01 |
| 739 | 004004 | 泰达宏利启惠混合C | 32,323.20 | 3,640.00 | 0.01 |
| 740 | 003981 | 中银证券瑞益混合C | 32,323.20 | 3,640.00 | 0.01 |
| 741 | 003984 | 嘉实新能源新材料股票A | 32,323.20 | 3,640.00 | 0.01 |
| 742 | 003980 | 中银证券瑞益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 743 | 004036 | 鹏华弘樽混合A | 32,323.20 | 3,640.00 | 0.01 |
| 744 | 004037 | 鹏华弘樽混合C | 32,323.20 | 3,640.00 | 0.01 |
| 745 | 003961 | 易方达瑞程混合A | 32,323.20 | 3,640.00 | 0.02 |
| 746 | 003966 | 中银润利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 747 | 003962 | 易方达瑞程混合C | 32,323.20 | 3,640.00 | 0.02 |
| 748 | 004116 | 嘉实新添瑞混合 | 32,323.20 | 3,640.00 | 0.01 |
| 749 | 004119 | 广发创新驱动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 750 | 003882 | 易方达瑞弘混合A | 32,323.20 | 3,640.00 | 0.00 |
| 751 | 003883 | 易方达瑞弘混合C | 32,323.20 | 3,640.00 | 0.00 |
| 752 | 003889 | 汇安丰泽混合A | 32,323.20 | 3,640.00 | 0.01 |
| 753 | 003890 | 汇安丰泽混合C | 32,323.20 | 3,640.00 | 0.01 |
| 754 | 004393 | 安信合作创新混合 | 32,323.20 | 3,640.00 | 0.01 |
| 755 | 004378 | 信诚永丰混合A | 32,323.20 | 3,640.00 | 0.01 |
| 756 | 004385 | 中金新安混合 | 32,323.20 | 3,640.00 | 0.01 |
| 757 | 004379 | 信诚永丰混合C | 32,323.20 | 3,640.00 | 0.01 |
| 758 | 004380 | 信诚永利混合A | 32,323.20 | 3,640.00 | 0.01 |
| 759 | 004381 | 信诚永利混合C | 32,323.20 | 3,640.00 | 0.01 |
| 760 | 004339 | 长盛盛弘混合C | 32,323.20 | 3,640.00 | 0.02 |
| 761 | 004336 | 长盛盛乾混合A | 32,323.20 | 3,640.00 | 0.02 |
| 762 | 004337 | 长盛盛乾混合C | 32,323.20 | 3,640.00 | 0.02 |
| 763 | 004338 | 长盛盛弘混合A | 32,323.20 | 3,640.00 | 0.02 |
| 764 | 004335 | 华宝新飞跃混合 | 32,323.20 | 3,640.00 | 0.01 |
| 765 | 004328 | 信诚永鑫混合A | 32,323.20 | 3,640.00 | 0.01 |
| 766 | 004329 | 信诚永鑫混合C | 32,323.20 | 3,640.00 | 0.01 |
| 767 | 004341 | 农银尖端科技混合 | 32,323.20 | 3,640.00 | 0.02 |
| 768 | 004311 | 长盛盛瑞混合C | 32,323.20 | 3,640.00 | 0.02 |
| 769 | 004310 | 长盛盛瑞混合A | 32,323.20 | 3,640.00 | 0.02 |
| 770 | 004309 | 长盛盛享混合C | 32,323.20 | 3,640.00 | 0.02 |
| 771 | 004313 | 长盛盛兴混合C | 32,323.20 | 3,640.00 | 0.02 |
| 772 | 004312 | 长盛盛兴混合A | 32,323.20 | 3,640.00 | 0.02 |
| 773 | 004306 | 长盛盛禧混合C | 32,323.20 | 3,640.00 | 0.02 |
| 774 | 004308 | 长盛盛享混合A | 32,323.20 | 3,640.00 | 0.02 |
| 775 | 004304 | 长盛盛德混合C | 32,323.20 | 3,640.00 | 0.02 |
| 776 | 004305 | 长盛盛禧混合A | 32,323.20 | 3,640.00 | 0.02 |
| 777 | 004303 | 长盛盛德混合A | 32,323.20 | 3,640.00 | 0.02 |
| 778 | 004297 | 长盛盛淳混合A | 32,323.20 | 3,640.00 | 0.02 |
| 779 | 004284 | 华宝新优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 780 | 004300 | 长盛盛泽混合C | 32,323.20 | 3,640.00 | 0.02 |
| 781 | 004299 | 长盛盛泽混合A | 32,323.20 | 3,640.00 | 0.02 |
| 782 | 004298 | 长盛盛淳混合C | 32,323.20 | 3,640.00 | 0.02 |
| 783 | 004278 | 东方红智逸沪港深定开混合 | 32,323.20 | 3,640.00 | 0.00 |
| 784 | 004351 | 汇丰晋信珠三角混合 | 32,323.20 | 3,640.00 | 0.01 |
| 785 | 004355 | 嘉实丰和灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 786 | 004353 | 嘉实新添华定期混合 | 32,323.20 | 3,640.00 | 0.00 |
| 787 | 004359 | 创金合信量化核心混合A | 32,323.20 | 3,640.00 | 0.02 |
| 788 | 004360 | 创金合信量化核心混合C | 32,323.20 | 3,640.00 | 0.02 |
| 789 | 003318 | 景顺长城中证500行业中性低波动指数 | 32,323.20 | 3,640.00 | 0.02 |
| 790 | 003396 | 东方红优享红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 791 | 003435 | 博时鑫泽混合C | 32,323.20 | 3,640.00 | 0.01 |
| 792 | 003434 | 博时鑫泽混合A | 32,323.20 | 3,640.00 | 0.01 |
| 793 | 003447 | 英大睿鑫混合C | 32,323.20 | 3,640.00 | 0.01 |
| 794 | 003446 | 英大睿鑫混合A | 32,323.20 | 3,640.00 | 0.01 |
| 795 | 003293 | 易方达科瑞灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 796 | 003291 | 信达澳银健康中国混合 | 32,323.20 | 3,640.00 | 0.01 |
| 797 | 003292 | 嘉实优势成长混合 | 32,323.20 | 3,640.00 | 0.03 |
| 798 | 003339 | 华安睿享定开混合A | 32,323.20 | 3,640.00 | 0.01 |
| 799 | 003340 | 华安睿享定开混合C | 32,323.20 | 3,640.00 | 0.01 |
| 800 | 003359 | 大成中证360互联网+大数据100指数C | 32,323.20 | 3,640.00 | 0.04 |
| 801 | 003351 | 招商稳荣定开灵活混合A | 32,323.20 | 3,640.00 | 0.01 |
| 802 | 003352 | 招商稳荣定开灵活混合C | 32,323.20 | 3,640.00 | 0.01 |
| 803 | 003378 | 泰康策略优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 804 | 004236 | 中欧新动力混合(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 805 | 004248 | 华宝新动力混合 | 32,323.20 | 3,640.00 | 0.01 |
| 806 | 004237 | 中欧新蓝筹混合C | 32,323.20 | 3,640.00 | 0.00 |
| 807 | 004221 | 长信量化先锋混合C | 32,323.20 | 3,640.00 | 0.00 |
| 808 | 004232 | 中欧价值发现混合C | 32,323.20 | 3,640.00 | 0.00 |
| 809 | 004233 | 中欧盛世成长混合(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 810 | 004148 | 圆信永丰多策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 811 | 004138 | 上银鑫达灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 812 | 004135 | 申万菱信量化成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 813 | 004190 | 招商沪深300指数A | 32,323.20 | 3,640.00 | 0.01 |
| 814 | 004150 | 博时鑫惠混合C | 32,323.20 | 3,640.00 | 0.01 |
| 815 | 004149 | 博时鑫惠混合A | 32,323.20 | 3,640.00 | 0.01 |
| 816 | 004156 | 中信保诚至泰中短债债券C | 32,323.20 | 3,640.00 | 0.02 |
| 817 | 004155 | 中信保诚至泰中短债债券A | 32,323.20 | 3,640.00 | 0.02 |
| 818 | 004206 | 华商元亨混合 | 32,323.20 | 3,640.00 | 0.02 |
| 819 | 004191 | 招商沪深300指数C | 32,323.20 | 3,640.00 | 0.01 |
| 820 | 004192 | 招商中证500指数A | 32,323.20 | 3,640.00 | 0.02 |
| 821 | 004193 | 招商中证500指数C | 32,323.20 | 3,640.00 | 0.02 |
| 822 | 004195 | 招商中证1000指数C | 32,323.20 | 3,640.00 | 0.02 |
| 823 | 004194 | 招商中证1000指数A | 32,323.20 | 3,640.00 | 0.02 |
| 824 | 003647 | 创金合信中证1000指数增强C | 32,323.20 | 3,640.00 | 0.02 |
| 825 | 003655 | 信达澳银新财富混合 | 32,323.20 | 3,640.00 | 0.02 |
| 826 | 003658 | 长盛量化多策略混合 | 32,323.20 | 3,640.00 | 0.02 |
| 827 | 003593 | 国泰景气行业灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 828 | 003623 | 创金合信优价成长股票C | 32,323.20 | 3,640.00 | 0.02 |
| 829 | 003624 | 创金合信资源主题精选股票A | 32,323.20 | 3,640.00 | 0.01 |
| 830 | 003622 | 创金合信优价成长股票A | 32,323.20 | 3,640.00 | 0.02 |
| 831 | 003597 | 长盛盛腾混合C | 32,323.20 | 3,640.00 | 0.01 |
| 832 | 003596 | 长盛盛腾混合A | 32,323.20 | 3,640.00 | 0.01 |
| 833 | 003586 | 先锋精一混合A | 32,323.20 | 3,640.00 | 0.02 |
| 834 | 003587 | 先锋精一混合C | 32,323.20 | 3,640.00 | 0.02 |
| 835 | 003646 | 创金合信中证1000指数增强A | 32,323.20 | 3,640.00 | 0.02 |
| 836 | 003625 | 创金合信资源主题精选股票C | 32,323.20 | 3,640.00 | 0.01 |
| 837 | 003634 | 嘉实农业产业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 838 | 003494 | 富国天惠成长混合(LOF)C | 32,323.20 | 3,640.00 | 0.00 |
| 839 | 003501 | 泰达睿智稳健混合 | 32,323.20 | 3,640.00 | 0.01 |
| 840 | 003550 | 泰达改革动力混合C | 32,323.20 | 3,640.00 | 0.01 |
| 841 | 003554 | 泰达宏利大数据混合C | 32,323.20 | 3,640.00 | 0.03 |
| 842 | 159907 | 广发中小板300ETF | 32,323.20 | 3,640.00 | 0.01 |
| 843 | 159922 | 嘉实中证500ETF | 32,323.20 | 3,640.00 | 0.00 |
| 844 | 159919 | 嘉实沪深300ETF | 32,323.20 | 3,640.00 | 0.00 |
| 845 | 159915 | 易方达创业板ETF | 32,323.20 | 3,640.00 | 0.00 |
| 846 | 159916 | 深F60ETF | 32,323.20 | 3,640.00 | 0.02 |
| 847 | 159952 | 广发创业板ETF | 32,323.20 | 3,640.00 | 0.01 |
| 848 | 159939 | 广发中证全指信息技术ETF | 32,323.20 | 3,640.00 | 0.01 |
| 849 | 159943 | 大成深证成份ETF | 32,323.20 | 3,640.00 | 0.01 |
| 850 | 159938 | 广发中证全指医药卫生ETF | 32,323.20 | 3,640.00 | 0.00 |
| 851 | 159935 | 景顺长城中证500ETF | 32,323.20 | 3,640.00 | 0.01 |
| 852 | 159933 | 国投瑞银金融地产ETF | 32,323.20 | 3,640.00 | 0.01 |
| 853 | 150336 | 融通军工分级B | 32,323.20 | 3,640.00 | 0.02 |
| 854 | 150332 | 建信网金融分级B | 32,323.20 | 3,640.00 | 0.01 |
| 855 | 150331 | 建信网金融分级A | 32,323.20 | 3,640.00 | 0.01 |
| 856 | 150335 | 融通军工分级A | 32,323.20 | 3,640.00 | 0.02 |
| 857 | 150299 | 华安中证银行指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 858 | 150300 | 华安中证银行指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 859 | 159906 | 大成深证成长40ETF | 32,323.20 | 3,640.00 | 0.02 |
| 860 | 159905 | 工银深证红利ETF | 32,323.20 | 3,640.00 | 0.00 |
| 861 | 151001 | 银河稳健混合 | 32,323.20 | 3,640.00 | 0.01 |
| 862 | 150968 | 银河研究精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 863 | 159901 | 易方达深证100ETF | 32,323.20 | 3,640.00 | 0.00 |
| 864 | 150237 | 鹏华环保分级A | 32,323.20 | 3,640.00 | 0.02 |
| 865 | 150238 | 鹏华环保分级B | 32,323.20 | 3,640.00 | 0.02 |
| 866 | 150236 | 鹏华证券分级B | 32,323.20 | 3,640.00 | 0.00 |
| 867 | 150235 | 鹏华证券分级A | 32,323.20 | 3,640.00 | 0.00 |
| 868 | 150228 | 鹏华银行分级B | 32,323.20 | 3,640.00 | 0.00 |
| 869 | 150227 | 鹏华银行分级A | 32,323.20 | 3,640.00 | 0.00 |
| 870 | 150229 | 鹏华酒分级A | 32,323.20 | 3,640.00 | 0.01 |
| 871 | 150230 | 鹏华酒分级B | 32,323.20 | 3,640.00 | 0.01 |
| 872 | 150241 | 富国中证银行指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 873 | 150242 | 富国中证银行指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 874 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 32,323.20 | 3,640.00 | 0.02 |
| 875 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 32,323.20 | 3,640.00 | 0.02 |
| 876 | 150276 | 安信一带一路分级B | 32,323.20 | 3,640.00 | 0.01 |
| 877 | 150277 | 鹏华高铁分级A | 32,323.20 | 3,640.00 | 0.01 |
| 878 | 150283 | 申万菱信中证申万医药生物指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 879 | 150284 | 申万菱信中证申万医药生物指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 880 | 150278 | 鹏华高铁分级B | 32,323.20 | 3,640.00 | 0.01 |
| 881 | 150246 | 鹏华互联网分级B | 32,323.20 | 3,640.00 | 0.02 |
| 882 | 150257 | 易方达生物科技指数分级A | 32,323.20 | 3,640.00 | 0.02 |
| 883 | 150258 | 易方达生物科技指数分级B | 32,323.20 | 3,640.00 | 0.02 |
| 884 | 150247 | 工银中证传媒指数分级A | 32,323.20 | 3,640.00 | 0.02 |
| 885 | 150248 | 工银中证传媒指数分级B | 32,323.20 | 3,640.00 | 0.02 |
| 886 | 150251 | 招商中证煤炭等权指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 887 | 150245 | 鹏华互联网分级A | 32,323.20 | 3,640.00 | 0.02 |
| 888 | 150243 | 鹏华创业板分级A | 32,323.20 | 3,640.00 | 0.01 |
| 889 | 150244 | 鹏华创业板分级B | 32,323.20 | 3,640.00 | 0.01 |
| 890 | 150252 | 招商中证煤炭等权指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 891 | 150259 | 易方达重组指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 892 | 150260 | 易方达重组指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 893 | 150261 | 华宝中证医疗指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 894 | 150262 | 华宝中证医疗指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 895 | 150214 | 国投瑞银中证创业指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 896 | 150221 | 前海开源中航军工指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 897 | 150220 | 前海开源健康分级B | 32,323.20 | 3,640.00 | 0.01 |
| 898 | 150224 | 富国中证全指证券公司指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 899 | 150222 | 前海开源中航军工指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 900 | 150223 | 富国中证全指证券公司指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 901 | 150219 | 前海开源健康分级A | 32,323.20 | 3,640.00 | 0.01 |
| 902 | 150216 | 国泰深证TMT50指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 903 | 150215 | 国泰深证TMT50指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 904 | 150272 | 招商国证生物医药指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 905 | 150271 | 招商国证生物医药指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 906 | 150270 | 招商中证白酒指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 907 | 150269 | 招商中证白酒指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 908 | 150273 | 鹏华一带一路分级A | 32,323.20 | 3,640.00 | 0.00 |
| 909 | 150274 | 鹏华一带一路分级B | 32,323.20 | 3,640.00 | 0.00 |
| 910 | 150275 | 安信一带一路分级A | 32,323.20 | 3,640.00 | 0.01 |
| 911 | 160624 | 鹏华消费领先混合 | 32,323.20 | 3,640.00 | 0.01 |
| 912 | 160627 | 鹏华策略优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 913 | 160642 | 鹏华增瑞混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 914 | 160616 | 鹏华中证500指数(LOF)A | 32,323.20 | 3,640.00 | 0.01 |
| 915 | 160805 | 长盛同智优势混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 916 | 160706 | 嘉实沪深300ETF联接(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 917 | 160722 | 嘉实惠泽混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 918 | 160716 | 嘉实基本面50指数(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 919 | 160215 | 国泰价值经典混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 920 | 160610 | 鹏华动力增长混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 921 | 160611 | 鹏华优质治理混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 922 | 160605 | 鹏华中国50混合 | 32,323.20 | 3,640.00 | 0.00 |
| 923 | 160607 | 鹏华价值优势混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 924 | 160324 | 华夏磐晟混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 925 | 160314 | 华夏行业混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 926 | 160311 | 华夏蓝筹混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 927 | 160615 | 鹏华沪深300指数(LOF)A | 32,323.20 | 3,640.00 | 0.01 |
| 928 | 160505 | 博时主题行业混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 929 | 160421 | 华安智增精选灵活配置混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 930 | 160603 | 鹏华普天收益混合 | 32,323.20 | 3,640.00 | 0.00 |
| 931 | 160417 | 华安沪深300指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 932 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 933 | 16221L | 泰达宏利500指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 934 | 162607 | 景顺长城资源垄断混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 935 | 162605 | 景顺长城鼎益混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 936 | 16271L | 广发深证100指数分级 | 32,323.20 | 3,640.00 | 0.03 |
| 937 | 163110 | 申万菱信量化小盘股票(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 938 | 162703 | 广发小盘成长混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 939 | 163823 | 中银稳健策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 940 | 165528 | 信诚鼎利混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 941 | 165516 | 信诚周期轮动混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 942 | 165309 | 建信沪深300指数(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 943 | 165315 | 建信网金融分级 | 32,323.20 | 3,640.00 | 0.01 |
| 944 | 16480L | 工银中证500指数 | 32,323.20 | 3,640.00 | 0.02 |
| 945 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 946 | 166011 | 中欧盛世成长混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 947 | 167001 | 平安鼎泰混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 948 | 167601 | 国金沪深300指数增强 | 32,323.20 | 3,640.00 | 0.02 |
| 949 | 166009 | 中欧新动力混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 950 | 166002 | 中欧新蓝筹混合A | 32,323.20 | 3,640.00 | 0.00 |
| 951 | 166005 | 中欧价值发现混合A | 32,323.20 | 3,640.00 | 0.00 |
| 952 | 166001 | 中欧新趋势混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 953 | 162204 | 泰达宏利行业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 954 | 162006 | 长城久富混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 955 | 162209 | 泰达宏利市值优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 956 | 162212 | 泰达宏利红利先锋混合 | 32,323.20 | 3,640.00 | 0.02 |
| 957 | 162208 | 泰达宏利首选企业股票 | 32,323.20 | 3,640.00 | 0.01 |
| 958 | 162102 | 金鹰中小盘精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 959 | 162202 | 泰达宏利周期混合 | 32,323.20 | 3,640.00 | 0.01 |
| 960 | 163803 | 中银增长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 961 | 163805 | 中银策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 962 | 163804 | 中银收益混合A | 32,323.20 | 3,640.00 | 0.00 |
| 963 | 163807 | 中银优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 964 | 163407 | 兴全沪深300指数(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 965 | 163402 | 兴全趋势投资混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 966 | 163409 | 兴全绿色投资混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 967 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 32,323.20 | 3,640.00 | 0.02 |
| 968 | 16311A | 申万菱信中证环保产业指数分级 | 32,323.20 | 3,640.00 | 0.00 |
| 969 | 163503 | 天治核心成长混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 970 | 163411 | 兴全精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 971 | 163412 | 兴全轻资产混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 972 | 163801 | 中银中国混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 973 | 163810 | 中银价值混合 | 32,323.20 | 3,640.00 | 0.01 |
| 974 | 163809 | 中银蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 975 | 163808 | 中银中证100指数增强 | 32,323.20 | 3,640.00 | 0.01 |
| 976 | 163822 | 中银主题策略混合 | 32,323.20 | 3,640.00 | 0.01 |
| 977 | 160812 | 长盛同益成长回报(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 978 | 161038 | 富国新兴成长量化精选混合(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 979 | 160910 | 大成创新成长混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 980 | 160813 | 长盛同盛成长优选混合(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 981 | 160916 | 大成优选混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 982 | 160921 | 大成多策略混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 983 | 160919 | 大成产业升级股票(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 984 | 160918 | 大成中小盘混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 985 | 161005 | 富国天惠成长混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 986 | 161118 | 易方达中小板指数(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 987 | 161017 | 富国中证500指数增强(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 988 | 161035 | 富国中证医药主题指数增强(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 989 | 16102L | 富国中证银行指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 990 | 161224 | 国投瑞银新丝路混合(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 991 | 161219 | 国投瑞银新兴产业混合(LOF) | 32,323.20 | 3,640.00 | 0.03 |
| 992 | 161223 | 国投瑞银中证创业指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 993 | 161222 | 国投瑞银瑞利混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 994 | 161612 | 融通深证成份指数A | 32,323.20 | 3,640.00 | 0.02 |
| 995 | 161613 | 融通创业板指数A | 32,323.20 | 3,640.00 | 0.01 |
| 996 | 161601 | 融通新蓝筹混合 | 32,323.20 | 3,640.00 | 0.00 |
| 997 | 161225 | 国投瑞银瑞盈混合(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 998 | 161227 | 国投瑞银深证100指数(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 999 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1000 | 161207 | 国投瑞银沪深300指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1001 | 161616 | 融通医疗保健行业混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1002 | 161706 | 招商优质成长混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1003 | 161605 | 融通蓝筹成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1004 | 161606 | 融通行业景气混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1005 | 161604 | 融通深证100指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1006 | 161607 | 融通巨潮100指数(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 1007 | 161610 | 融通领先成长混合(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 1008 | 161609 | 融通动力先锋混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1009 | 161611 | 融通内需驱动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1010 | 090007 | 大成策略回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1011 | 090009 | 大成行业轮动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1012 | 090010 | 大成中证红利指数A | 32,323.20 | 3,640.00 | 0.02 |
| 1013 | 090006 | 大成2020生命周期混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1014 | 090013 | 大成竞争优势混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1015 | 090015 | 大成内需增长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1016 | 090011 | 大成核心双动力混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1017 | 100026 | 富国天合稳健优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1018 | 100029 | 富国天成红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1019 | 080005 | 长盛量化红利混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1020 | 080008 | 长盛战略新兴产业混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1021 | 080012 | 长盛电子信息产业混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1022 | 100016 | 富国天源沪港深平衡混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1023 | 100020 | 富国天益价值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1024 | 090004 | 大成精选增值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1025 | 090001 | 大成价值增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1026 | 100038 | 富国沪深300增强 | 32,323.20 | 3,640.00 | 0.00 |
| 1027 | 100032 | 富国中证红利指数增强A | 32,323.20 | 3,640.00 | 0.00 |
| 1028 | 150200 | 招商中证全指证券公司指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1029 | 150199 | 国泰国证食品饮料行业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1030 | 150198 | 国泰国证食品饮料行业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1031 | 150196 | 国泰国证有色金属行业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1032 | 150197 | 国泰国证有色金属行业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1033 | 150192 | 鹏华地产分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1034 | 150193 | 鹏华地产分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1035 | 150187 | 申万菱信中证军工指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1036 | 150184 | 申万菱信中证环保产业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1037 | 150179 | 鹏华信息分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1038 | 150180 | 鹏华信息分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1039 | 150185 | 申万菱信中证环保产业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1040 | 150186 | 申万菱信中证军工指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1041 | 150182 | 富国中证军工指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1042 | 150181 | 富国中证军工指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1043 | 150177 | 鹏华证券保险分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1044 | 150178 | 鹏华证券保险分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1045 | 150171 | 申万菱信申银万国证券行业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1046 | 150172 | 申万菱信申银万国证券行业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1047 | 150173 | 信诚中证TMT产业主题指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1048 | 150174 | 信诚中证TMT产业主题指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1049 | 150153 | 富国创业板指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1050 | 150151 | 信诚中证800有色指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1051 | 150152 | 富国创业板指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1052 | 150157 | 信诚中证800金融指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1053 | 150158 | 信诚中证800金融指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1054 | 150150 | 信诚中证800有色指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1055 | 150149 | 信诚中证800医药指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1056 | 150212 | 富国中证新能源汽车指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1057 | 150213 | 国投瑞银中证创业指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1058 | 150210 | 富国中证国有企业改革指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1059 | 150201 | 招商中证全指证券公司指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1060 | 150203 | 鹏华传媒分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1061 | 150204 | 鹏华传媒分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1062 | 150205 | 鹏华中证国防指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1063 | 150209 | 富国中证国有企业改革指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1064 | 150211 | 富国中证新能源汽车指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1065 | 150206 | 鹏华中证国防指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1066 | 150148 | 信诚中证800医药指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1067 | 070032 | 嘉实优化红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1068 | 070027 | 嘉实周期优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1069 | 050022 | 博时回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1070 | 050026 | 博时医疗保健行业混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1071 | 050014 | 博时创业成长混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1072 | 070099 | 嘉实优质企业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1073 | 080001 | 长盛成长价值混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1074 | 070013 | 嘉实研究精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1075 | 070017 | 嘉实量化阿尔法混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1076 | 070003 | 嘉实稳健混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1077 | 070010 | 嘉实主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1078 | 070001 | 嘉实成长收益混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1079 | 050201 | 博时价值增长贰号混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1080 | 070002 | 嘉实增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1081 | 070022 | 嘉实领先成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1082 | 070021 | 嘉实主题新动力混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1083 | 070019 | 嘉实价值优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1084 | 070018 | 嘉实回报混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1085 | 150029 | 信诚中证500指数B | 32,323.20 | 3,640.00 | 0.01 |
| 1086 | 150022 | 申万菱信深证成指分级收益 | 32,323.20 | 3,640.00 | 0.00 |
| 1087 | 150023 | 申万菱信深证成指分级进取 | 32,323.20 | 3,640.00 | 0.00 |
| 1088 | 150016 | 兴全合润分级混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1089 | 150017 | 兴全合润分级混合B | 32,323.20 | 3,640.00 | 0.00 |
| 1090 | 150028 | 信诚中证500指数A | 32,323.20 | 3,640.00 | 0.01 |
| 1091 | 150009 | 瑞和远见 | 32,323.20 | 3,640.00 | 0.01 |
| 1092 | 150008 | 瑞和小康 | 32,323.20 | 3,640.00 | 0.01 |
| 1093 | 121003 | 国投瑞银核心企业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1094 | 121008 | 国投瑞银成长优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1095 | 121006 | 国投瑞银稳健增长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1096 | 121005 | 国投瑞银创新动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1097 | 150051 | 信诚沪深300指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1098 | 150056 | 工银瑞信睿智B | 32,323.20 | 3,640.00 | 0.02 |
| 1099 | 150055 | 工银瑞信睿智A | 32,323.20 | 3,640.00 | 0.02 |
| 1100 | 150053 | 泰达稳健 | 32,323.20 | 3,640.00 | 0.01 |
| 1101 | 150054 | 泰达进取 | 32,323.20 | 3,640.00 | 0.01 |
| 1102 | 150052 | 信诚沪深300指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1103 | 150083 | 广发深证100指数分级A | 32,323.20 | 3,640.00 | 0.03 |
| 1104 | 150084 | 广发深证100指数分级B | 32,323.20 | 3,640.00 | 0.03 |
| 1105 | 150124 | 建信央视财经50指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1106 | 150131 | 国泰国证医药卫生行业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1107 | 150123 | 建信央视财经50指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1108 | 150130 | 国泰国证医药卫生行业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1109 | 150103 | 银河银泰混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1110 | 150101 | 鹏华资源分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1111 | 150100 | 鹏华资源分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1112 | 150105 | 华安沪深300指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1113 | 150107 | 易方达中小板指数分级进取 | 32,323.20 | 3,640.00 | 0.01 |
| 1114 | 150104 | 华安沪深300指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1115 | 150106 | 易方达中小板指数分级稳健 | 32,323.20 | 3,640.00 | 0.01 |
| 1116 | 150118 | 国泰国证房地产行业指数分级B | 32,323.20 | 3,640.00 | 0.00 |
| 1117 | 150117 | 国泰国证房地产行业指数分级A | 32,323.20 | 3,640.00 | 0.00 |
| 1118 | 110025 | 易方达资源行业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1119 | 110029 | 易方达科讯混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1120 | 110022 | 易方达消费行业股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1121 | 110023 | 易方达医疗保健行业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1122 | 110012 | 易方达科汇灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1123 | 110013 | 易方达科翔混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1124 | 110015 | 易方达行业领先混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1125 | 110009 | 易方达价值精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1126 | 110010 | 易方达价值成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1127 | 110005 | 易方达积极成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1128 | 110001 | 易方达平稳增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1129 | 110003 | 易方达上证50指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1130 | 110002 | 易方达策略成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1131 | 100039 | 富国通胀通缩主题轮动混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1132 | 100056 | 富国低碳环保混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1133 | 112002 | 易方达策略成长二号混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1134 | 110030 | 易方达沪深300量化增强 | 32,323.20 | 3,640.00 | 0.00 |
| 1135 | 121002 | 国投瑞银景气行业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1136 | 501031 | 汇添富中证环境治理指数(LOF)C | 32,323.20 | 3,640.00 | 0.03 |
| 1137 | 501028 | 财通福瑞混合发起(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1138 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 32,323.20 | 3,640.00 | 0.00 |
| 1139 | 501030 | 汇添富中证环境治理指数(LOF)A | 32,323.20 | 3,640.00 | 0.03 |
| 1140 | 501026 | 财通多策略福享混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1141 | 483003 | 工银精选平衡混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1142 | 501001 | 财通多策略精选混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 1143 | 501000 | 国金鑫新灵活配置混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 1144 | 501009 | 汇添富中证生物科技指数(LOF)A | 32,323.20 | 3,640.00 | 0.02 |
| 1145 | 501010 | 汇添富中证生物科技指数(LOF)C | 32,323.20 | 3,640.00 | 0.02 |
| 1146 | 501015 | 财通多策略升级混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1147 | 501019 | 国泰国证航天军工指数(LOF) | 32,323.20 | 3,640.00 | 0.02 |
| 1148 | 450001 | 国富中国收益混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1149 | 420005 | 天弘周期策略混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1150 | 450003 | 国富潜力组合混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1151 | 450009 | 国富中小盘股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1152 | 410001 | 华富竞争力优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1153 | 420001 | 天弘精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1154 | 377010 | 上投摩根阿尔法混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1155 | 377150 | 上投摩根健康品质生活混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1156 | 377240 | 上投摩根新兴动力混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1157 | 377530 | 上投摩根行业轮动混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1158 | 360016 | 光大保德信行业轮动混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1159 | 370027 | 上投摩根智选30混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1160 | 370024 | 上投摩根核心优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1161 | 379010 | 上投摩根中小盘混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1162 | 398001 | 中海优质成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1163 | 360006 | 光大保德信新增长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1164 | 360012 | 光大保德信中小盘混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1165 | 360007 | 光大保德信优势配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1166 | 360011 | 光大保德信动态优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1167 | 373010 | 上投摩根双息平衡混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1168 | 375010 | 上投摩根中国优势混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1169 | 376510 | 上投摩根大盘蓝筹股票 | 32,323.20 | 3,640.00 | 0.01 |
| 1170 | 373020 | 上投摩根双核平衡混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1171 | 399011 | 中海医疗保健主题股票 | 32,323.20 | 3,640.00 | 0.02 |
| 1172 | 398011 | 中海分红增利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1173 | 398021 | 中海能源策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1174 | 398061 | 中海消费主题精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1175 | 470098 | 汇添富逆向投资混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1176 | 470028 | 汇添富社会责任混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1177 | 481009 | 工银沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1178 | 481008 | 工银大盘蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1179 | 481017 | 工银量化策略混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1180 | 481010 | 工银中小盘混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1181 | 481015 | 工银主题策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1182 | 481013 | 工银消费服务混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1183 | 470008 | 汇添富策略回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1184 | 470021 | 汇添富优选回报混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1185 | 470009 | 汇添富民营活力混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1186 | 481006 | 工银红利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1187 | 481001 | 工银核心价值混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1188 | 481004 | 工银稳健成长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1189 | 470006 | 汇添富医药保健混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1190 | 510081 | 长盛动态精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1191 | 510310 | 易方达沪深300发起式ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1192 | 502024 | 鹏华钢铁分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1193 | 502025 | 鹏华钢铁分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1194 | 502023 | 鹏华钢铁分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1195 | 502057 | 广发医疗指数分级A | 32,323.20 | 3,640.00 | 0.03 |
| 1196 | 50205L | 广发医疗指数分级 | 32,323.20 | 3,640.00 | 0.03 |
| 1197 | 502058 | 广发医疗指数分级B | 32,323.20 | 3,640.00 | 0.03 |
| 1198 | 50200L | 西部利得中证500等权重指数分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1199 | 502010 | 易方达证券公司分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1200 | 502008 | 易方达国企改革分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1201 | 502012 | 易方达证券公司分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1202 | 502011 | 易方达证券公司分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1203 | 502001 | 西部利得中证500等权重指数分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1204 | 502002 | 西部利得中证500等权重指数分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1205 | 502003 | 易方达军工分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1206 | 502006 | 易方达国企改革分级 | 32,323.20 | 3,640.00 | 0.01 |
| 1207 | 502007 | 易方达国企改革分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1208 | 502004 | 易方达军工分级A | 32,323.20 | 3,640.00 | 0.01 |
| 1209 | 502005 | 易方达军工分级B | 32,323.20 | 3,640.00 | 0.01 |
| 1210 | 050009 | 博时新兴成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1211 | 050008 | 博时第三产业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1212 | 050012 | 博时策略配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1213 | 050010 | 博时特许价值混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1214 | 040015 | 华安动态灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1215 | 040016 | 华安行业轮动混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1216 | 040025 | 华安科技动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1217 | 040035 | 华安逆向策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1218 | 040007 | 华安中小盘成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1219 | 040008 | 华安策略优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1220 | 040004 | 华安宝利配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1221 | 040002 | 华安中国A股增强指数 | 32,323.20 | 3,640.00 | 0.00 |
| 1222 | 040005 | 华安宏利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1223 | 050007 | 博时平衡配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1224 | 050004 | 博时精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1225 | 050002 | 博时沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1226 | 040001 | 华安创新混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1227 | 050001 | 博时价值增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1228 | 020010 | 国泰金牛创新混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1229 | 020009 | 国泰金鹏蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1230 | 020001 | 国泰金鹰增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1231 | 020015 | 国泰区位优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1232 | 020011 | 国泰沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1233 | 020026 | 国泰成长优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1234 | 020022 | 国泰策略价值灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1235 | 519987 | 长信恒利优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1236 | 519991 | 长信双利优选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1237 | 519983 | 长信量化先锋混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1238 | 519979 | 长信内需成长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1239 | 519918 | 华夏兴和混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1240 | 519949 | 长信利信混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1241 | 519909 | 华安安顺灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1242 | 519929 | 长信电子信息量化混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1243 | 519915 | 富国消费主题混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1244 | 519760 | 交银新回报灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 1245 | 519755 | 交银多策略回报灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1246 | 519756 | 交银国企改革灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1247 | 519759 | 交银周期回报灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 1248 | 519761 | 交银多策略回报灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
| 1249 | 519778 | 交银经济新动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1250 | 519772 | 交银新生活力灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1251 | 519781 | 交银领先回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1252 | 519993 | 长信增利动态混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1253 | 519994 | 长信金利趋势混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1254 | 530001 | 建信恒久价值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1255 | 519996 | 长信银利精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1256 | 519965 | 长信量化多策略股票A | 32,323.20 | 3,640.00 | 0.02 |
| 1257 | 519963 | 长信利盈混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1258 | 519962 | 长信利盈混合C | 32,323.20 | 3,640.00 | 0.00 |
| 1259 | 519975 | 长信量化中小盘股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1260 | 519959 | 长信多利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1261 | 530003 | 建信优选成长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1262 | 519173 | 浦银安盛睿智精选混合C | 32,323.20 | 3,640.00 | 0.02 |
| 1263 | 519172 | 浦银安盛睿智精选混合A | 32,323.20 | 3,640.00 | 0.02 |
| 1264 | 519170 | 浦银安盛增长动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1265 | 519175 | 浦银安盛经济带崛起混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1266 | 519171 | 浦银安盛医疗健康混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1267 | 519177 | 浦银安盛盛世精选混合C | 32,323.20 | 3,640.00 | 0.01 |
| 1268 | 519612 | 银河旺利混合I | 32,323.20 | 3,640.00 | 0.00 |
| 1269 | 519611 | 银河旺利混合C | 32,323.20 | 3,640.00 | 0.00 |
| 1270 | 519300 | 大成沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1271 | 519610 | 银河旺利混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1272 | 519606 | 国泰金鑫股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1273 | 519212 | 万家宏观择时多策略混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1274 | 519196 | 万家新兴蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1275 | 519191 | 万家新利灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1276 | 519185 | 万家精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1277 | 519181 | 万家和谐增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1278 | 660015 | 农银汇理行业轮动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1279 | 673010 | 西部利得新动向混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1280 | 671010 | 西部利得策略优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1281 | 673030 | 西部利得多策略优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1282 | 673020 | 西部利得成长精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1283 | 660010 | 农银策略精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1284 | 660008 | 农银汇理沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1285 | 700001 | 平安行业先锋混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1286 | 690007 | 民生加银景气行业混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1287 | 690005 | 民生加银内需增长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1288 | 690003 | 民生加银精选混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1289 | 660012 | 农银汇理消费主题混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1290 | 540012 | 汇丰晋信恒生龙头指数A | 32,323.20 | 3,640.00 | 0.01 |
| 1291 | 550002 | 中信保诚精萃成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1292 | 550001 | 信诚四季红混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1293 | 550003 | 中信保诚盛世蓝筹混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1294 | 550008 | 信诚优胜精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1295 | 580007 | 东吴安享量化混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1296 | 580002 | 东吴双动力混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1297 | 580001 | 东吴嘉禾优势精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1298 | 580003 | 东吴行业轮动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1299 | 580005 | 东吴进取策略混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1300 | 580009 | 东吴多策略灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1301 | 582003 | 东吴配置优化混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1302 | 530011 | 建信内生动力混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1303 | 530018 | 建信深证100指数增强 | 32,323.20 | 3,640.00 | 0.03 |
| 1304 | 519690 | 交银稳健配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1305 | 519679 | 银河主题策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1306 | 519688 | 交银精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1307 | 519655 | 银河服务混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1308 | 519644 | 银河智联混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1309 | 519648 | 银河泰利债券I | 32,323.20 | 3,640.00 | 0.00 |
| 1310 | 519651 | 银河转型混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1311 | 519673 | 银河康乐股票 | 32,323.20 | 3,640.00 | 0.01 |
| 1312 | 519674 | 银河创新成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1313 | 519675 | 银河泰利债券A | 32,323.20 | 3,640.00 | 0.00 |
| 1314 | 519672 | 银河蓝筹精选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1315 | 519671 | 银河沪深300价值指数 | 32,323.20 | 3,640.00 | 0.01 |
| 1316 | 519677 | 银河定投宝腾讯济安指数 | 32,323.20 | 3,640.00 | 0.01 |
| 1317 | 519664 | 银河美丽混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1318 | 519670 | 银河行业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1319 | 519668 | 银河成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1320 | 519665 | 银河美丽混合C | 32,323.20 | 3,640.00 | 0.00 |
| 1321 | 519656 | 银河灵活配置混合A | 32,323.20 | 3,640.00 | 0.02 |
| 1322 | 519657 | 银河灵活配置混合C | 32,323.20 | 3,640.00 | 0.02 |
| 1323 | 519700 | 交银主题优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1324 | 519692 | 交银成长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1325 | 519694 | 交银蓝筹混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1326 | 519697 | 交银优势行业灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1327 | 519736 | 交银新成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1328 | 519738 | 交银周期回报灵活配置混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1329 | 519732 | 交银定期支付双息平衡混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1330 | 519752 | 交银新回报灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1331 | 519714 | 交银消费新驱动股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1332 | 519704 | 交银先进制造混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1333 | 519712 | 交银阿尔法核心混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1334 | 519702 | 交银趋势优先混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1335 | 519710 | 交银策略回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1336 | 630001 | 华商领先企业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1337 | 630002 | 华商盛世成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1338 | 620008 | 金元顺安新经济主题混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1339 | 620005 | 金元顺安核心动力混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1340 | 610006 | 信达澳银产业升级混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1341 | 610001 | 信达澳银领先增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1342 | 630008 | 华商策略精选灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1343 | 630010 | 华商价值精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1344 | 630015 | 华商大盘量化精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1345 | 660003 | 农银平衡双利混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1346 | 660004 | 农银策略价值混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1347 | 630016 | 华商价值共享混合发起式 | 32,323.20 | 3,640.00 | 0.00 |
| 1348 | 660005 | 农银中小盘混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1349 | 660006 | 农银汇理大盘蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1350 | 960011 | 中银增长混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1351 | 960010 | 工银核心价值混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1352 | 960005 | 上投摩根双息平衡混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1353 | 960006 | 上投摩根行业轮动混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1354 | 960008 | 景顺长城核心竞争力混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1355 | 960007 | 上投摩根新兴动力混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1356 | 960012 | 中银收益混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1357 | 762001 | 国金国鑫发起A | 32,323.20 | 3,640.00 | 0.01 |
| 1358 | 960001 | 广发行业领先混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1359 | 960021 | 国富潜力组合混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1360 | 960023 | 工银稳健成长混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1361 | 960018 | 大成内需增长混合H | 32,323.20 | 3,640.00 | 0.01 |
| 1362 | 960016 | 交银成长混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1363 | 960022 | 博时沪深300指数R | 32,323.20 | 3,640.00 | 0.00 |
| 1364 | 710001 | 富安达优势成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1365 | 700002 | 平安深证300指数增强 | 32,323.20 | 3,640.00 | 0.05 |
| 1366 | 710002 | 富安达策略精选混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1367 | 960024 | 嘉实成长收益混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1368 | 960026 | 博时特许价值混合R | 32,323.20 | 3,640.00 | 0.01 |
| 1369 | 960028 | 建信优选成长混合H | 32,323.20 | 3,640.00 | 0.00 |
| 1370 | 730002 | 方正富邦红利精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1371 | 720001 | 财通价值动量混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1372 | 320003 | 诺安先锋混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1373 | 320022 | 诺安研究精选股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1374 | 320015 | 诺安行业轮动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1375 | 360001 | 光大保德信量化股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1376 | 360005 | 光大保德信红利混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1377 | 320012 | 诺安主题精选混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1378 | 320011 | 诺安中小盘精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1379 | 320007 | 诺安成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1380 | 320006 | 诺安灵活配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1381 | 320005 | 诺安价值增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1382 | 340001 | 兴全可转债混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1383 | 340006 | 兴全全球视野股票 | 32,323.20 | 3,640.00 | 0.00 |
| 1384 | 340007 | 兴全社会责任混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1385 | 340008 | 兴全有机增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1386 | 229002 | 泰达宏利逆向策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1387 | 217021 | 招商优势企业混合 | 32,323.20 | 3,640.00 | 0.04 |
| 1388 | 217024 | 招商安盈债券 | 32,323.20 | 3,640.00 | 0.00 |
| 1389 | 217027 | 招商央视财经50指数A | 32,323.20 | 3,640.00 | 0.01 |
| 1390 | 217001 | 招商安泰偏股混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1391 | 217005 | 招商先锋混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1392 | 233011 | 大摩主题优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1393 | 233015 | 大摩量化配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1394 | 217013 | 招商中小盘精选混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1395 | 217016 | 招商深证100指数A | 32,323.20 | 3,640.00 | 0.04 |
| 1396 | 217009 | 招商核心价值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1397 | 217010 | 招商大盘蓝筹混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1398 | 217012 | 招商行业领先混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1399 | 233007 | 大摩卓越成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1400 | 233006 | 大摩领先优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1401 | 213003 | 宝盈策略增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1402 | 213006 | 宝盈核心优势混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1403 | 213010 | 宝盈中证100指数增强A | 32,323.20 | 3,640.00 | 0.01 |
| 1404 | 213008 | 宝盈资源优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1405 | 240014 | 华宝中证100指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1406 | 240010 | 华宝行业精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1407 | 257040 | 国联安红利混合 | 32,323.20 | 3,640.00 | 0.03 |
| 1408 | 260101 | 景顺长城优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1409 | 257030 | 国联安优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1410 | 257020 | 国联安精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1411 | 257010 | 国联安小盘精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1412 | 240020 | 华宝医药生物混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1413 | 253010 | 国联安安心成长混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1414 | 260103 | 景顺长城动力平衡混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1415 | 260110 | 景顺长城精选蓝筹混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1416 | 260109 | 景顺长城内需贰号混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1417 | 260104 | 景顺长城内需增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1418 | 260108 | 景顺长城新兴成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1419 | 240004 | 华宝动力组合混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1420 | 260117 | 景顺长城支柱产业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1421 | 260116 | 景顺长城核心竞争力混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1422 | 260111 | 景顺长城公司治理混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1423 | 260115 | 景顺长城中小盘混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1424 | 260112 | 景顺长城能源基建混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1425 | 320001 | 诺安平衡混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1426 | 310398 | 申万菱信沪深300价值指数A | 32,323.20 | 3,640.00 | 0.01 |
| 1427 | 288002 | 华夏收入混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1428 | 288001 | 华夏经典配置混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1429 | 270007 | 广发大盘成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1430 | 270002 | 广发稳健增长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1431 | 270001 | 广发聚富混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1432 | 270006 | 广发策略优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1433 | 270005 | 广发聚丰混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1434 | 270022 | 广发内需增长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1435 | 310328 | 申万菱信新动力混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1436 | 310318 | 申万菱信沪深300指数增强A | 32,323.20 | 3,640.00 | 0.01 |
| 1437 | 270041 | 广发消费品精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1438 | 270025 | 广发行业领先混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1439 | 270050 | 广发新经济混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1440 | 270028 | 广发制造业精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1441 | 290012 | 泰信行业精选混合A | 32,323.20 | 3,640.00 | 0.04 |
| 1442 | 200010 | 长城双动力混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1443 | 200012 | 长城中小盘成长混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1444 | 200007 | 长城安心回报混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1445 | 200008 | 长城品牌优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1446 | 200006 | 长城消费增值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1447 | 200002 | 长城久泰沪深300指数A | 32,323.20 | 3,640.00 | 0.00 |
| 1448 | 206007 | 鹏华消费优选混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1449 | 206009 | 鹏华新兴产业混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1450 | 206002 | 鹏华精选成长混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1451 | 213002 | 宝盈泛沿海混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1452 | 210009 | 金鹰核心资源混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1453 | 213001 | 宝盈鸿利收益混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1454 | 210003 | 金鹰行业优势混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1455 | 210002 | 金鹰红利价值混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1456 | 210005 | 金鹰主题优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1457 | 168101 | 九泰锐智事件驱动混合(LOF) | 32,323.20 | 3,640.00 | 0.01 |
| 1458 | 168103 | 九泰锐益定增混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1459 | 168102 | 九泰锐富事件驱动混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1460 | 169102 | 东方红睿阳三年定开混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1461 | 169101 | 东方红睿丰混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1462 | 180013 | 银华领先策略混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1463 | 180002 | 银华增值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1464 | 169105 | 东方红睿华沪港深混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1465 | 169104 | 东方红睿满沪港深混合(LOF) | 32,323.20 | 3,640.00 | 0.00 |
| 1466 | 169103 | 东方红睿轩三年定期开放混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1467 | 512070 | 易方达沪深300非银ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1468 | 512580 | 广发中证环保ETF | 32,323.20 | 3,640.00 | 0.02 |
| 1469 | 512220 | 景顺长城中证TMT150ETF | 32,323.20 | 3,640.00 | 0.01 |
| 1470 | 512500 | 华夏中证500ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1471 | 510360 | 广发沪深300ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1472 | 510510 | 广发中证500ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1473 | 510330 | 华夏沪深300ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1474 | 519158 | 新华趋势领航混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1475 | 519150 | 新华优选消费混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1476 | 519157 | 新华行业灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
| 1477 | 519156 | 新华行业灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1478 | 519066 | 汇添富蓝筹稳健混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1479 | 519062 | 海富通阿尔法对冲混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1480 | 519093 | 新华钻石品质企业混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1481 | 519087 | 新华优选分红混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1482 | 519091 | 新华泛资源优势混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1483 | 519069 | 汇添富价值精选混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1484 | 519089 | 新华优选成长混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1485 | 519068 | 汇添富成长焦点混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1486 | 519127 | 浦银安盛盛世精选混合A | 32,323.20 | 3,640.00 | 0.01 |
| 1487 | 519120 | 浦银安盛新兴产业混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1488 | 519113 | 浦银安盛精致生活混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1489 | 519110 | 浦银安盛价值成长混合A | 32,323.20 | 3,640.00 | 0.00 |
| 1490 | 512880 | 国泰中证全指证券公司ETF | 32,323.20 | 3,640.00 | 0.00 |
| 1491 | 512660 | 国泰中证军工ETF | 32,323.20 | 3,640.00 | 0.01 |
| 1492 | 512680 | 广发中证军工ETF | 32,323.20 | 3,640.00 | 0.01 |
| 1493 | 512990 | 华夏MSCI中国A股国际通ETF | 32,323.20 | 3,640.00 | 0.01 |
| 1494 | 519019 | 大成景阳领先混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1495 | 519021 | 国泰金鼎价值混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1496 | 519018 | 汇添富均衡增长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1497 | 519035 | 富国天博创新主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1498 | 519039 | 长盛同德主题混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1499 | 519001 | 银华价值优选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1500 | 519029 | 华夏稳增混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1501 | 519033 | 海富通国策导向混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1502 | 519026 | 海富通中小盘混合 | 32,323.20 | 3,640.00 | 0.02 |
| 1503 | 519008 | 汇添富优势精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1504 | 519017 | 大成积极成长混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1505 | 519011 | 海富通精选混合 | 32,323.20 | 3,640.00 | 0.00 |
| 1506 | 519015 | 海富通精选贰号混合 | 32,323.20 | 3,640.00 | 0.01 |
| 1507 | 310388 | 申万菱信消费增长混合 | 27,705.60 | 3,120.00 | 0.02 |
| 1508 | 002510 | 申万菱信中证500指数增强A | 27,705.60 | 3,120.00 | 0.03 |
| 1509 | 002718 | 红塔红土盛隆灵活配置混合C | 4,440.00 | 500.00 | 0.00 |
| 1510 | 002717 | 红塔红土盛隆灵活配置混合A | 4,440.00 | 500.00 | 0.00 |
| 1511 | 001136 | 易方达裕如混合 | 4,440.00 | 500.00 | 0.00 |
| 1512 | 162299 | 泰达宏利集利债券C | 4,440.00 | 500.00 | 0.00 |
| 1513 | 162205 | 泰达宏利风险预算混合 | 4,440.00 | 500.00 | 0.00 |
| 1514 | 162210 | 泰达宏利集利债券A | 4,440.00 | 500.00 | 0.00 |
| 1515 | 162211 | 泰达宏利品质生活混合 | 4,440.00 | 500.00 | 0.01 |
| 1516 | 512600 | 嘉实中证主要消费ETF | 4,440.00 | 500.00 | 0.06 |
