| 持有 光弘科技(300735)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 | 108,327.92 | 7,528.00 | 0.00 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 108,327.92 | 7,528.00 | 0.04 |
| 3 | 150968 | 银河研究精选混合 | 95,592.77 | 6,643.00 | 0.01 |
| 4 | 151001 | 银河稳健混合 | 54,163.96 | 3,764.00 | 0.01 |
| 5 | 150332 | 建信网金融分级B | 54,163.96 | 3,764.00 | 0.02 |
| 6 | 150331 | 建信网金融分级A | 54,163.96 | 3,764.00 | 0.02 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 8 | 150316 | 富国中证工业4.0指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 9 | 159905 | 工银深证红利ETF | 54,163.96 | 3,764.00 | 0.01 |
| 10 | 159903 | 深成ETF | 54,163.96 | 3,764.00 | 0.01 |
| 11 | 159901 | 易方达深证100ETF | 54,163.96 | 3,764.00 | 0.00 |
| 12 | 150220 | 前海开源健康分级B | 54,163.96 | 3,764.00 | 0.01 |
| 13 | 150219 | 前海开源健康分级A | 54,163.96 | 3,764.00 | 0.01 |
| 14 | 150221 | 前海开源中航军工指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 15 | 150222 | 前海开源中航军工指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 16 | 150227 | 鹏华银行分级A | 54,163.96 | 3,764.00 | 0.00 |
| 17 | 150230 | 鹏华酒分级B | 54,163.96 | 3,764.00 | 0.02 |
| 18 | 150228 | 鹏华银行分级B | 54,163.96 | 3,764.00 | 0.00 |
| 19 | 150229 | 鹏华酒分级A | 54,163.96 | 3,764.00 | 0.02 |
| 20 | 150223 | 富国中证全指证券公司指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 21 | 150224 | 富国中证全指证券公司指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 22 | 150216 | 国泰深证TMT50指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 23 | 150215 | 国泰深证TMT50指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 24 | 150210 | 富国中证国有企业改革指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 25 | 150212 | 富国中证新能源汽车指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 26 | 150209 | 富国中证国有企业改革指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 27 | 150214 | 国投瑞银中证创业指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 28 | 150213 | 国投瑞银中证创业指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 29 | 150211 | 富国中证新能源汽车指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 30 | 150171 | 申万菱信申银万国证券行业指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 31 | 150172 | 申万菱信申银万国证券行业指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 32 | 150180 | 鹏华信息分级B | 54,163.96 | 3,764.00 | 0.02 |
| 33 | 150181 | 富国中证军工指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 34 | 150178 | 鹏华证券保险分级B | 54,163.96 | 3,764.00 | 0.00 |
| 35 | 150177 | 鹏华证券保险分级A | 54,163.96 | 3,764.00 | 0.00 |
| 36 | 150173 | 信诚中证TMT产业主题指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 38 | 150179 | 鹏华信息分级A | 54,163.96 | 3,764.00 | 0.02 |
| 39 | 150148 | 信诚中证800医药指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 40 | 150149 | 信诚中证800医药指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 41 | 150152 | 富国创业板指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 42 | 150151 | 信诚中证800有色指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 43 | 150150 | 信诚中证800有色指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 44 | 150204 | 鹏华传媒分级B | 54,163.96 | 3,764.00 | 0.01 |
| 45 | 150203 | 鹏华传媒分级A | 54,163.96 | 3,764.00 | 0.01 |
| 46 | 150196 | 国泰国证有色金属行业指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 47 | 150206 | 鹏华中证国防指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 48 | 150205 | 鹏华中证国防指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 49 | 150200 | 招商中证全指证券公司指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 50 | 150201 | 招商中证全指证券公司指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 51 | 150199 | 国泰国证食品饮料行业指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 52 | 150197 | 国泰国证有色金属行业指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 53 | 150198 | 国泰国证食品饮料行业指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 54 | 150157 | 信诚中证800金融指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 55 | 150158 | 信诚中证800金融指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 56 | 150153 | 富国创业板指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 57 | 150193 | 鹏华地产分级B | 54,163.96 | 3,764.00 | 0.02 |
| 58 | 150187 | 申万菱信中证军工指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 59 | 150184 | 申万菱信中证环保产业指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 60 | 150182 | 富国中证军工指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 61 | 150192 | 鹏华地产分级A | 54,163.96 | 3,764.00 | 0.02 |
| 62 | 150185 | 申万菱信中证环保产业指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 63 | 150186 | 申万菱信中证军工指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 64 | 150053 | 泰达稳健 | 54,163.96 | 3,764.00 | 0.02 |
| 65 | 150054 | 泰达进取 | 54,163.96 | 3,764.00 | 0.02 |
| 66 | 112002 | 易方达策略成长二号混合 | 54,163.96 | 3,764.00 | 0.00 |
| 67 | 121003 | 国投瑞银核心企业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 68 | 121005 | 国投瑞银创新动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 69 | 121002 | 国投瑞银景气行业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 70 | 110023 | 易方达医疗保健行业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 71 | 110025 | 易方达资源行业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 72 | 110022 | 易方达消费行业股票 | 54,163.96 | 3,764.00 | 0.00 |
| 73 | 110029 | 易方达科讯混合 | 54,163.96 | 3,764.00 | 0.00 |
| 74 | 110030 | 易方达沪深300量化增强 | 54,163.96 | 3,764.00 | 0.00 |
| 75 | 110005 | 易方达积极成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 76 | 121008 | 国投瑞银成长优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 77 | 121006 | 国投瑞银稳健增长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 78 | 110012 | 易方达科汇灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 79 | 150298 | 南方中证互联网指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 80 | 150300 | 华安中证银行指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 81 | 150299 | 华安中证银行指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 82 | 150297 | 南方中证互联网指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 83 | 150294 | 南方中证高铁产业指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 84 | 150293 | 南方中证高铁产业指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 85 | 150284 | 申万菱信中证申万医药生物指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 86 | 150283 | 申万菱信中证申万医药生物指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 87 | 150277 | 鹏华高铁分级A | 54,163.96 | 3,764.00 | 0.02 |
| 88 | 150278 | 鹏华高铁分级B | 54,163.96 | 3,764.00 | 0.02 |
| 89 | 150270 | 招商中证白酒指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 90 | 150271 | 招商国证生物医药指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 91 | 150272 | 招商国证生物医药指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 92 | 150273 | 鹏华一带一路分级A | 54,163.96 | 3,764.00 | 0.01 |
| 93 | 150274 | 鹏华一带一路分级B | 54,163.96 | 3,764.00 | 0.01 |
| 94 | 150269 | 招商中证白酒指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 95 | 150276 | 安信一带一路分级B | 54,163.96 | 3,764.00 | 0.01 |
| 96 | 150275 | 安信一带一路分级A | 54,163.96 | 3,764.00 | 0.01 |
| 97 | 150260 | 易方达重组指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 98 | 150261 | 华宝中证医疗指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 99 | 150262 | 华宝中证医疗指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 100 | 150247 | 工银中证传媒指数分级A | 54,163.96 | 3,764.00 | 0.03 |
| 101 | 150248 | 工银中证传媒指数分级B | 54,163.96 | 3,764.00 | 0.03 |
| 102 | 150252 | 招商中证煤炭等权指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 103 | 150259 | 易方达重组指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 104 | 150258 | 易方达生物科技指数分级B | 54,163.96 | 3,764.00 | 0.03 |
| 105 | 150257 | 易方达生物科技指数分级A | 54,163.96 | 3,764.00 | 0.03 |
| 106 | 150251 | 招商中证煤炭等权指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 107 | 150235 | 鹏华证券分级A | 54,163.96 | 3,764.00 | 0.01 |
| 108 | 150236 | 鹏华证券分级B | 54,163.96 | 3,764.00 | 0.01 |
| 109 | 150244 | 鹏华创业板分级B | 54,163.96 | 3,764.00 | 0.01 |
| 110 | 150241 | 富国中证银行指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 111 | 150242 | 富国中证银行指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 112 | 150243 | 鹏华创业板分级A | 54,163.96 | 3,764.00 | 0.01 |
| 113 | 150023 | 申万菱信深证成指分级进取 | 54,163.96 | 3,764.00 | 0.00 |
| 114 | 150028 | 信诚中证500指数A | 54,163.96 | 3,764.00 | 0.02 |
| 115 | 150029 | 信诚中证500指数B | 54,163.96 | 3,764.00 | 0.02 |
| 116 | 150048 | 银华瑞祥 | 54,163.96 | 3,764.00 | 0.03 |
| 117 | 150049 | 南方新兴消费收益 | 54,163.96 | 3,764.00 | 0.01 |
| 118 | 150047 | 银华瑞吉 | 54,163.96 | 3,764.00 | 0.03 |
| 119 | 150052 | 信诚沪深300指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 120 | 150051 | 信诚沪深300指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 121 | 150050 | 南方新兴消费进取 | 54,163.96 | 3,764.00 | 0.01 |
| 122 | 150022 | 申万菱信深证成指分级收益 | 54,163.96 | 3,764.00 | 0.00 |
| 123 | 150017 | 兴全合润分级混合B | 54,163.96 | 3,764.00 | 0.00 |
| 124 | 150008 | 瑞和小康 | 54,163.96 | 3,764.00 | 0.02 |
| 125 | 150009 | 瑞和远见 | 54,163.96 | 3,764.00 | 0.02 |
| 126 | 150016 | 兴全合润分级混合A | 54,163.96 | 3,764.00 | 0.00 |
| 127 | 150107 | 易方达中小板指数分级进取 | 54,163.96 | 3,764.00 | 0.02 |
| 128 | 150106 | 易方达中小板指数分级稳健 | 54,163.96 | 3,764.00 | 0.02 |
| 129 | 150105 | 华安沪深300指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 130 | 150131 | 国泰国证医药卫生行业指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 131 | 150130 | 国泰国证医药卫生行业指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 132 | 150101 | 鹏华资源分级B | 54,163.96 | 3,764.00 | 0.01 |
| 133 | 150103 | 银河银泰混合 | 54,163.96 | 3,764.00 | 0.00 |
| 134 | 150100 | 鹏华资源分级A | 54,163.96 | 3,764.00 | 0.01 |
| 135 | 150104 | 华安沪深300指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 136 | 150118 | 国泰国证房地产行业指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 137 | 150117 | 国泰国证房地产行业指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 138 | 090013 | 大成竞争优势混合 | 54,163.96 | 3,764.00 | 0.00 |
| 139 | 090015 | 大成内需增长混合A | 54,163.96 | 3,764.00 | 0.01 |
| 140 | 100026 | 富国天合稳健优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 141 | 100020 | 富国天益价值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 142 | 100056 | 富国低碳环保混合 | 54,163.96 | 3,764.00 | 0.00 |
| 143 | 100038 | 富国沪深300增强 | 54,163.96 | 3,764.00 | 0.00 |
| 144 | 100016 | 富国天源沪港深平衡混合 | 54,163.96 | 3,764.00 | 0.01 |
| 145 | 090006 | 大成2020生命周期混合 | 54,163.96 | 3,764.00 | 0.00 |
| 146 | 090007 | 大成策略回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 147 | 100029 | 富国天成红利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 148 | 100032 | 富国中证红利指数增强A | 54,163.96 | 3,764.00 | 0.00 |
| 149 | 110002 | 易方达策略成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 150 | 100060 | 富国高新技术产业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 151 | 110003 | 易方达上证50指数A | 54,163.96 | 3,764.00 | 0.00 |
| 152 | 110001 | 易方达平稳增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 153 | 050002 | 博时沪深300指数A | 54,163.96 | 3,764.00 | 0.00 |
| 154 | 050001 | 博时价值增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 155 | 050201 | 博时价值增长贰号混合 | 54,163.96 | 3,764.00 | 0.00 |
| 156 | 070002 | 嘉实增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 157 | 070001 | 嘉实成长收益混合A | 54,163.96 | 3,764.00 | 0.00 |
| 158 | 050004 | 博时精选混合A | 54,163.96 | 3,764.00 | 0.00 |
| 159 | 050008 | 博时第三产业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 160 | 050009 | 博时新兴成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 161 | 050010 | 博时特许价值混合A | 54,163.96 | 3,764.00 | 0.02 |
| 162 | 050014 | 博时创业成长混合A | 54,163.96 | 3,764.00 | 0.01 |
| 163 | 050012 | 博时策略配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 164 | 040025 | 华安科技动力混合 | 54,163.96 | 3,764.00 | 0.00 |
| 165 | 040035 | 华安逆向策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 166 | 040015 | 华安动态灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 167 | 040016 | 华安行业轮动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 168 | 040008 | 华安策略优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 169 | 050022 | 博时回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 170 | 050018 | 博时行业轮动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 171 | 050026 | 博时医疗保健行业混合A | 54,163.96 | 3,764.00 | 0.01 |
| 172 | 070032 | 嘉实优化红利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 173 | 070027 | 嘉实周期优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 174 | 080012 | 长盛电子信息产业混合A | 54,163.96 | 3,764.00 | 0.00 |
| 175 | 080005 | 长盛量化红利混合 | 54,163.96 | 3,764.00 | 0.03 |
| 176 | 080008 | 长盛战略新兴产业混合A | 54,163.96 | 3,764.00 | 0.01 |
| 177 | 080007 | 长盛同鑫行业混合 | 54,163.96 | 3,764.00 | 0.05 |
| 178 | 080001 | 长盛成长价值混合 | 54,163.96 | 3,764.00 | 0.02 |
| 179 | 070099 | 嘉实优质企业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 180 | 070017 | 嘉实量化阿尔法混合 | 54,163.96 | 3,764.00 | 0.02 |
| 181 | 070013 | 嘉实研究精选混合A | 54,163.96 | 3,764.00 | 0.00 |
| 182 | 070003 | 嘉实稳健混合 | 54,163.96 | 3,764.00 | 0.00 |
| 183 | 070010 | 嘉实主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 184 | 070019 | 嘉实价值优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 185 | 070021 | 嘉实主题新动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 186 | 070022 | 嘉实领先成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 187 | 070018 | 嘉实回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 188 | 090004 | 大成精选增值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 189 | 090001 | 大成价值增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 190 | 020010 | 国泰金牛创新混合 | 54,163.96 | 3,764.00 | 0.00 |
| 191 | 020011 | 国泰沪深300指数A | 54,163.96 | 3,764.00 | 0.00 |
| 192 | 020026 | 国泰成长优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 193 | 040001 | 华安创新混合 | 54,163.96 | 3,764.00 | 0.00 |
| 194 | 020009 | 国泰金鹏蓝筹混合 | 54,163.96 | 3,764.00 | 0.01 |
| 195 | 020001 | 国泰金鹰增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 196 | 040005 | 华安宏利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 197 | 040004 | 华安宝利配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 198 | 040007 | 华安中小盘成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 199 | 020015 | 国泰区位优势混合 | 54,163.96 | 3,764.00 | 0.02 |
| 200 | 040002 | 华安中国A股增强指数 | 54,163.96 | 3,764.00 | 0.00 |
| 201 | 159925 | 南方沪深300ETF | 54,163.96 | 3,764.00 | 0.00 |
| 202 | 159933 | 国投瑞银金融地产ETF | 54,163.96 | 3,764.00 | 0.01 |
| 203 | 159922 | 嘉实中证500ETF | 54,163.96 | 3,764.00 | 0.01 |
| 204 | 159919 | 嘉实沪深300ETF | 54,163.96 | 3,764.00 | 0.00 |
| 205 | 160813 | 长盛同盛成长优选混合(LOF) | 54,163.96 | 3,764.00 | 0.03 |
| 206 | 160910 | 大成创新成长混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 207 | 160916 | 大成优选混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 208 | 16102L | 富国中证银行指数分级 | 54,163.96 | 3,764.00 | 0.01 |
| 209 | 161005 | 富国天惠成长混合(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 210 | 161017 | 富国中证500指数增强(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 211 | 160919 | 大成产业升级股票(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 212 | 160918 | 大成中小盘混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 213 | 160921 | 大成多策略混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 214 | 160642 | 鹏华增瑞混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 215 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 216 | 160722 | 嘉实惠泽混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 217 | 160716 | 嘉实基本面50指数(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 218 | 160805 | 长盛同智优势混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 219 | 160624 | 鹏华消费领先混合 | 54,163.96 | 3,764.00 | 0.02 |
| 220 | 160627 | 鹏华策略优选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 221 | 160616 | 鹏华中证500指数(LOF)A | 54,163.96 | 3,764.00 | 0.02 |
| 222 | 159943 | 大成深证成份ETF | 54,163.96 | 3,764.00 | 0.02 |
| 223 | 159948 | 南方创业板ETF | 54,163.96 | 3,764.00 | 0.02 |
| 224 | 159935 | 景顺长城中证500ETF | 54,163.96 | 3,764.00 | 0.02 |
| 225 | 161613 | 融通创业板指数A | 54,163.96 | 3,764.00 | 0.01 |
| 226 | 161227 | 国投瑞银深证100指数(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 227 | 161232 | 国投瑞银瑞盛混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 228 | 161601 | 融通新蓝筹混合 | 54,163.96 | 3,764.00 | 0.00 |
| 229 | 161607 | 融通巨潮100指数(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 230 | 161604 | 融通深证100指数A | 54,163.96 | 3,764.00 | 0.00 |
| 231 | 161606 | 融通行业景气混合A | 54,163.96 | 3,764.00 | 0.01 |
| 232 | 161605 | 融通蓝筹成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 233 | 161609 | 融通动力先锋混合 | 54,163.96 | 3,764.00 | 0.01 |
| 234 | 161610 | 融通领先成长混合(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 235 | 161611 | 融通内需驱动混合 | 54,163.96 | 3,764.00 | 0.02 |
| 236 | 161118 | 易方达中小板指数(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 237 | 161207 | 国投瑞银沪深300指数分级 | 54,163.96 | 3,764.00 | 0.02 |
| 238 | 161223 | 国投瑞银中证创业指数分级 | 54,163.96 | 3,764.00 | 0.01 |
| 239 | 161224 | 国投瑞银新丝路混合(LOF) | 54,163.96 | 3,764.00 | 0.03 |
| 240 | 161222 | 国投瑞银瑞利混合(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 241 | 161225 | 国投瑞银瑞盈混合(LOF) | 54,163.96 | 3,764.00 | 0.03 |
| 242 | 160314 | 华夏行业混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 243 | 160324 | 华夏磐晟混合(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 244 | 160525 | 博时睿丰定开混合 | 54,163.96 | 3,764.00 | 0.02 |
| 245 | 160603 | 鹏华普天收益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 246 | 160615 | 鹏华沪深300指数(LOF)A | 54,163.96 | 3,764.00 | 0.02 |
| 247 | 160607 | 鹏华价值优势混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 248 | 160610 | 鹏华动力增长混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 249 | 160605 | 鹏华中国50混合 | 54,163.96 | 3,764.00 | 0.01 |
| 250 | 160611 | 鹏华优质治理混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 251 | 160421 | 华安智增精选灵活配置混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 252 | 160417 | 华安沪深300指数分级 | 54,163.96 | 3,764.00 | 0.02 |
| 253 | 160505 | 博时主题行业混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 254 | 160225 | 国泰国证新能源汽车指数(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 255 | 160311 | 华夏蓝筹混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 256 | 160215 | 国泰价值经典混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 257 | 160133 | 南方天元新产业股票(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 258 | 16012A | 南方新兴消费增长分级股票 | 54,163.96 | 3,764.00 | 0.01 |
| 259 | 160119 | 南方中证500ETF联接(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 260 | 160106 | 南方高增长混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 261 | 160105 | 南方积极配置混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 262 | 16221L | 泰达宏利500指数分级 | 54,163.96 | 3,764.00 | 0.02 |
| 263 | 162208 | 泰达宏利首选企业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 264 | 162209 | 泰达宏利市值优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 265 | 162605 | 景顺长城鼎益混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 266 | 162607 | 景顺长城资源垄断混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 267 | 200010 | 长城双动力混合 | 54,163.96 | 3,764.00 | 0.02 |
| 268 | 200008 | 长城品牌优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 269 | 200007 | 长城安心回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 270 | 200006 | 长城消费增值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 271 | 200002 | 长城久泰沪深300指数A | 54,163.96 | 3,764.00 | 0.01 |
| 272 | 166009 | 中欧新动力混合(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 273 | 165516 | 信诚周期轮动混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 274 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 275 | 166011 | 中欧盛世成长混合(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 276 | 166002 | 中欧新蓝筹混合A | 54,163.96 | 3,764.00 | 0.00 |
| 277 | 166001 | 中欧新趋势混合(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 278 | 166005 | 中欧价值发现混合A | 54,163.96 | 3,764.00 | 0.00 |
| 279 | 165528 | 信诚鼎利混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 280 | 165315 | 建信网金融分级 | 54,163.96 | 3,764.00 | 0.02 |
| 281 | 165309 | 建信沪深300指数(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 282 | 163823 | 中银稳健策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 283 | 163822 | 中银主题策略混合 | 54,163.96 | 3,764.00 | 0.02 |
| 284 | 163810 | 中银价值混合 | 54,163.96 | 3,764.00 | 0.02 |
| 285 | 163809 | 中银蓝筹混合 | 54,163.96 | 3,764.00 | 0.02 |
| 286 | 163808 | 中银中证100指数增强 | 54,163.96 | 3,764.00 | 0.01 |
| 287 | 163803 | 中银增长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 288 | 163503 | 天治核心成长混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 289 | 163801 | 中银中国混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 290 | 163407 | 兴全沪深300指数(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 291 | 163411 | 兴全精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 292 | 163409 | 兴全绿色投资混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 293 | 163402 | 兴全趋势投资混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 294 | 16311A | 申万菱信中证环保产业指数分级 | 54,163.96 | 3,764.00 | 0.01 |
| 295 | 163110 | 申万菱信量化小盘股票(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 296 | 163805 | 中银策略混合 | 54,163.96 | 3,764.00 | 0.01 |
| 297 | 163804 | 中银收益混合A | 54,163.96 | 3,764.00 | 0.00 |
| 298 | 163807 | 中银优选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 299 | 162204 | 泰达宏利行业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 300 | 162202 | 泰达宏利周期混合 | 54,163.96 | 3,764.00 | 0.02 |
| 301 | 161818 | 银华消费主题混合 | 54,163.96 | 3,764.00 | 0.03 |
| 302 | 162102 | 金鹰中小盘精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 303 | 162006 | 长城久富混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 304 | 161706 | 招商优质成长混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 305 | 161616 | 融通医疗保健行业混合A | 54,163.96 | 3,764.00 | 0.01 |
| 306 | 168103 | 九泰锐益定增混合 | 54,163.96 | 3,764.00 | 0.00 |
| 307 | 168102 | 九泰锐富事件驱动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 308 | 168101 | 九泰锐智事件驱动混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 309 | 167601 | 国金沪深300指数增强 | 54,163.96 | 3,764.00 | 0.03 |
| 310 | 169105 | 东方红睿华沪港深混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 311 | 169101 | 东方红睿丰混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 312 | 169103 | 东方红睿轩三年定期开放混合 | 54,163.96 | 3,764.00 | 0.00 |
| 313 | 169104 | 东方红睿满沪港深混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 314 | 167001 | 平安鼎泰混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 315 | 180002 | 银华增值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 316 | 003780 | 鹏华兴悦定期开放混合 | 54,163.96 | 3,764.00 | 0.00 |
| 317 | 003781 | 鹏华兴裕定期开放混合 | 54,163.96 | 3,764.00 | 0.09 |
| 318 | 003761 | 国泰中证500指数增强C | 54,163.96 | 3,764.00 | 0.03 |
| 319 | 003800 | 华安新泰利灵活配置混合C | 54,163.96 | 3,764.00 | 0.10 |
| 320 | 003799 | 华安新泰利灵活配置混合A | 54,163.96 | 3,764.00 | 0.10 |
| 321 | 003646 | 创金合信中证1000指数增强A | 54,163.96 | 3,764.00 | 0.03 |
| 322 | 003760 | 国泰中证500指数增强A | 54,163.96 | 3,764.00 | 0.03 |
| 323 | 003593 | 国泰景气行业灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 324 | 003597 | 长盛盛腾混合C | 54,163.96 | 3,764.00 | 0.02 |
| 325 | 003596 | 长盛盛腾混合A | 54,163.96 | 3,764.00 | 0.02 |
| 326 | 003587 | 先锋精一混合C | 54,163.96 | 3,764.00 | 0.03 |
| 327 | 003586 | 先锋精一混合A | 54,163.96 | 3,764.00 | 0.03 |
| 328 | 003667 | 天弘安盈混合 | 54,163.96 | 3,764.00 | 0.04 |
| 329 | 003647 | 创金合信中证1000指数增强C | 54,163.96 | 3,764.00 | 0.03 |
| 330 | 003655 | 信达澳银新财富混合 | 54,163.96 | 3,764.00 | 0.03 |
| 331 | 003663 | 鹏华兴泰定期开放混合 | 54,163.96 | 3,764.00 | 0.01 |
| 332 | 003624 | 创金合信资源主题精选股票A | 54,163.96 | 3,764.00 | 0.01 |
| 333 | 003601 | 申万菱信安鑫精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 334 | 003602 | 申万菱信安鑫精选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 335 | 003625 | 创金合信资源主题精选股票C | 54,163.96 | 3,764.00 | 0.01 |
| 336 | 003634 | 嘉实农业产业股票 | 54,163.96 | 3,764.00 | 0.02 |
| 337 | 003690 | 国泰鸿益灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 338 | 003689 | 国泰鸿益灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 339 | 003717 | 中银量化精选混合A | 54,163.96 | 3,764.00 | 0.02 |
| 340 | 003715 | 宝盈消费主题混合 | 54,163.96 | 3,764.00 | 0.02 |
| 341 | 003714 | 英大睿盛混合C | 54,163.96 | 3,764.00 | 0.03 |
| 342 | 003713 | 英大睿盛混合A | 54,163.96 | 3,764.00 | 0.03 |
| 343 | 003704 | 光大保德信事件驱动混合 | 54,163.96 | 3,764.00 | 0.02 |
| 344 | 003698 | 华夏新锦祥混合A | 54,163.96 | 3,764.00 | 0.04 |
| 345 | 003699 | 华夏新锦祥混合C | 54,163.96 | 3,764.00 | 0.04 |
| 346 | 003695 | 国泰景益灵活配置混合C | 54,163.96 | 3,764.00 | 0.10 |
| 347 | 003694 | 国泰景益灵活配置混合A | 54,163.96 | 3,764.00 | 0.10 |
| 348 | 003801 | 华安新安平混合A | 54,163.96 | 3,764.00 | 0.01 |
| 349 | 003802 | 华安新安平混合C | 54,163.96 | 3,764.00 | 0.01 |
| 350 | 003808 | 南方荣优鑫年享定期开放混合C | 54,163.96 | 3,764.00 | 0.01 |
| 351 | 003807 | 南方荣优鑫年享定期开放混合A | 54,163.96 | 3,764.00 | 0.01 |
| 352 | 003865 | 创金合信量化多因子股票C | 54,163.96 | 3,764.00 | 0.00 |
| 353 | 003876 | 华宝沪深300增强A | 54,163.96 | 3,764.00 | 0.02 |
| 354 | 003883 | 易方达瑞弘混合C | 54,163.96 | 3,764.00 | 0.01 |
| 355 | 003882 | 易方达瑞弘混合A | 54,163.96 | 3,764.00 | 0.01 |
| 356 | 003848 | 中银广利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 357 | 003846 | 汇安丰恒混合C | 54,163.96 | 3,764.00 | 0.02 |
| 358 | 003849 | 中银广利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 359 | 003845 | 汇安丰恒混合A | 54,163.96 | 3,764.00 | 0.02 |
| 360 | 003890 | 汇安丰泽混合C | 54,163.96 | 3,764.00 | 0.02 |
| 361 | 003906 | 华夏新锦图混合A | 54,163.96 | 3,764.00 | 0.02 |
| 362 | 003907 | 华夏新锦图混合C | 54,163.96 | 3,764.00 | 0.02 |
| 363 | 003924 | 长盛盛泰混合A | 54,163.96 | 3,764.00 | 0.03 |
| 364 | 003925 | 长盛盛泰混合C | 54,163.96 | 3,764.00 | 0.03 |
| 365 | 003889 | 汇安丰泽混合A | 54,163.96 | 3,764.00 | 0.02 |
| 366 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 367 | 003831 | 建信鑫瑞回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 368 | 003834 | 华夏能源革新股票 | 54,163.96 | 3,764.00 | 0.01 |
| 369 | 003839 | 易方达瑞通混合A | 54,163.96 | 3,764.00 | 0.01 |
| 370 | 003840 | 易方达瑞通混合C | 54,163.96 | 3,764.00 | 0.01 |
| 371 | 003150 | 中欧睿诚定期开放混合A | 54,163.96 | 3,764.00 | 0.01 |
| 372 | 003151 | 中欧睿诚定期开放混合C | 54,163.96 | 3,764.00 | 0.01 |
| 373 | 003154 | 华宝新活力混合 | 54,163.96 | 3,764.00 | 0.03 |
| 374 | 003161 | 南方安泰混合 | 54,163.96 | 3,764.00 | 0.01 |
| 375 | 003096 | 中欧医疗健康混合C | 54,163.96 | 3,764.00 | 0.01 |
| 376 | 003095 | 中欧医疗健康混合A | 54,163.96 | 3,764.00 | 0.01 |
| 377 | 003105 | 光大保德信永鑫混合A | 54,163.96 | 3,764.00 | 0.00 |
| 378 | 003106 | 光大保德信永鑫混合C | 54,163.96 | 3,764.00 | 0.00 |
| 379 | 003142 | 鹏华弘达混合A | 54,163.96 | 3,764.00 | 0.01 |
| 380 | 003143 | 鹏华弘达混合C | 54,163.96 | 3,764.00 | 0.01 |
| 381 | 003132 | 德邦新回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 382 | 003045 | 东方红战略精选混合C | 54,163.96 | 3,764.00 | 0.00 |
| 383 | 003053 | 嘉实文体娱乐股票A | 54,163.96 | 3,764.00 | 0.02 |
| 384 | 003054 | 嘉实文体娱乐股票C | 54,163.96 | 3,764.00 | 0.02 |
| 385 | 003044 | 东方红战略精选混合A | 54,163.96 | 3,764.00 | 0.00 |
| 386 | 003026 | 安信新价值混合A | 54,163.96 | 3,764.00 | 0.01 |
| 387 | 003027 | 安信新价值混合C | 54,163.96 | 3,764.00 | 0.01 |
| 388 | 003291 | 信达澳银健康中国混合 | 54,163.96 | 3,764.00 | 0.01 |
| 389 | 003293 | 易方达科瑞灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 390 | 003295 | 南方安裕混合A | 54,163.96 | 3,764.00 | 0.00 |
| 391 | 003215 | 信诚至鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 392 | 003216 | 信诚至鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 393 | 003241 | 创金合信量化发现混合A | 54,163.96 | 3,764.00 | 0.01 |
| 394 | 003248 | 泰达宏利启智混合C | 54,163.96 | 3,764.00 | 0.01 |
| 395 | 003247 | 泰达宏利启智混合A | 54,163.96 | 3,764.00 | 0.01 |
| 396 | 003242 | 创金合信量化发现混合C | 54,163.96 | 3,764.00 | 0.01 |
| 397 | 003351 | 招商稳荣定开灵活混合A | 54,163.96 | 3,764.00 | 0.02 |
| 398 | 003339 | 华安睿享定开混合A | 54,163.96 | 3,764.00 | 0.02 |
| 399 | 003340 | 华安睿享定开混合C | 54,163.96 | 3,764.00 | 0.02 |
| 400 | 003300 | 华夏圆和混合 | 54,163.96 | 3,764.00 | 0.01 |
| 401 | 003189 | 汇添富保鑫混合 | 54,163.96 | 3,764.00 | 0.01 |
| 402 | 003187 | 嘉实安益混合 | 54,163.96 | 3,764.00 | 0.00 |
| 403 | 004233 | 中欧盛世成长混合(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 404 | 004232 | 中欧价值发现混合C | 54,163.96 | 3,764.00 | 0.00 |
| 405 | 004224 | 南方军工改革灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 406 | 004241 | 中欧时代先锋股票C | 54,163.96 | 3,764.00 | 0.00 |
| 407 | 004248 | 华宝新动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 408 | 004236 | 中欧新动力混合(LOF)C | 54,163.96 | 3,764.00 | 0.00 |
| 409 | 004237 | 中欧新蓝筹混合C | 54,163.96 | 3,764.00 | 0.00 |
| 410 | 004278 | 东方红智逸沪港深定开混合 | 54,163.96 | 3,764.00 | 0.00 |
| 411 | 004298 | 长盛盛淳混合C | 54,163.96 | 3,764.00 | 0.03 |
| 412 | 004297 | 长盛盛淳混合A | 54,163.96 | 3,764.00 | 0.03 |
| 413 | 004300 | 长盛盛泽混合C | 54,163.96 | 3,764.00 | 0.03 |
| 414 | 004299 | 长盛盛泽混合A | 54,163.96 | 3,764.00 | 0.03 |
| 415 | 004303 | 长盛盛德混合A | 54,163.96 | 3,764.00 | 0.03 |
| 416 | 004284 | 华宝新优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 417 | 004304 | 长盛盛德混合C | 54,163.96 | 3,764.00 | 0.03 |
| 418 | 004305 | 长盛盛禧混合A | 54,163.96 | 3,764.00 | 0.03 |
| 419 | 004311 | 长盛盛瑞混合C | 54,163.96 | 3,764.00 | 0.03 |
| 420 | 004309 | 长盛盛享混合C | 54,163.96 | 3,764.00 | 0.03 |
| 421 | 004308 | 长盛盛享混合A | 54,163.96 | 3,764.00 | 0.03 |
| 422 | 004306 | 长盛盛禧混合C | 54,163.96 | 3,764.00 | 0.03 |
| 423 | 004312 | 长盛盛兴混合A | 54,163.96 | 3,764.00 | 0.03 |
| 424 | 004310 | 长盛盛瑞混合A | 54,163.96 | 3,764.00 | 0.03 |
| 425 | 004221 | 长信量化先锋混合C | 54,163.96 | 3,764.00 | 0.00 |
| 426 | 003501 | 泰达睿智稳健混合 | 54,163.96 | 3,764.00 | 0.01 |
| 427 | 003550 | 泰达改革动力混合C | 54,163.96 | 3,764.00 | 0.01 |
| 428 | 003378 | 泰康策略优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 429 | 003352 | 招商稳荣定开灵活混合C | 54,163.96 | 3,764.00 | 0.02 |
| 430 | 003396 | 东方红优享红利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 431 | 003456 | 信达澳银新目标混合 | 54,163.96 | 3,764.00 | 0.03 |
| 432 | 003435 | 博时鑫泽混合C | 54,163.96 | 3,764.00 | 0.01 |
| 433 | 003434 | 博时鑫泽混合A | 54,163.96 | 3,764.00 | 0.01 |
| 434 | 003447 | 英大睿鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 435 | 003446 | 英大睿鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 436 | 003494 | 富国天惠成长混合(LOF)C | 54,163.96 | 3,764.00 | 0.00 |
| 437 | 003495 | 鹏华弘尚混合A | 54,163.96 | 3,764.00 | 0.01 |
| 438 | 003496 | 鹏华弘尚混合C | 54,163.96 | 3,764.00 | 0.01 |
| 439 | 003476 | 南方安颐混合 | 54,163.96 | 3,764.00 | 0.02 |
| 440 | 004135 | 申万菱信量化成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 441 | 004138 | 上银鑫达灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 442 | 004116 | 嘉实新添瑞混合 | 54,163.96 | 3,764.00 | 0.01 |
| 443 | 003966 | 中银润利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 444 | 003962 | 易方达瑞程混合C | 54,163.96 | 3,764.00 | 0.03 |
| 445 | 003980 | 中银证券瑞益混合A | 54,163.96 | 3,764.00 | 0.01 |
| 446 | 003981 | 中银证券瑞益混合C | 54,163.96 | 3,764.00 | 0.01 |
| 447 | 003971 | 华泰柏瑞兴利混合C | 54,163.96 | 3,764.00 | 0.02 |
| 448 | 003970 | 华泰柏瑞兴利混合A | 54,163.96 | 3,764.00 | 0.02 |
| 449 | 003967 | 中银润利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 450 | 003961 | 易方达瑞程混合A | 54,163.96 | 3,764.00 | 0.03 |
| 451 | 003985 | 嘉实新能源新材料股票C | 54,163.96 | 3,764.00 | 0.01 |
| 452 | 003984 | 嘉实新能源新材料股票A | 54,163.96 | 3,764.00 | 0.01 |
| 453 | 004049 | 华夏新锦汇混合C | 54,163.96 | 3,764.00 | 0.01 |
| 454 | 004048 | 华夏新锦汇混合A | 54,163.96 | 3,764.00 | 0.01 |
| 455 | 004046 | 华夏新锦顺混合A | 54,163.96 | 3,764.00 | 0.01 |
| 456 | 004075 | 交银医药创新股票 | 54,163.96 | 3,764.00 | 0.01 |
| 457 | 004051 | 华夏新锦升混合C | 54,163.96 | 3,764.00 | 0.03 |
| 458 | 004050 | 华夏新锦升混合A | 54,163.96 | 3,764.00 | 0.03 |
| 459 | 004037 | 鹏华弘樽混合C | 54,163.96 | 3,764.00 | 0.02 |
| 460 | 004047 | 华夏新锦顺混合C | 54,163.96 | 3,764.00 | 0.01 |
| 461 | 004003 | 泰达宏利启惠混合A | 54,163.96 | 3,764.00 | 0.02 |
| 462 | 004004 | 泰达宏利启惠混合C | 54,163.96 | 3,764.00 | 0.02 |
| 463 | 004036 | 鹏华弘樽混合A | 54,163.96 | 3,764.00 | 0.02 |
| 464 | 004149 | 博时鑫惠混合A | 54,163.96 | 3,764.00 | 0.01 |
| 465 | 004148 | 圆信永丰多策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 466 | 004150 | 博时鑫惠混合C | 54,163.96 | 3,764.00 | 0.01 |
| 467 | 004156 | 中信保诚至泰中短债债券C | 54,163.96 | 3,764.00 | 0.03 |
| 468 | 004155 | 中信保诚至泰中短债债券A | 54,163.96 | 3,764.00 | 0.03 |
| 469 | 004076 | 国联安锐意成长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 470 | 004096 | 鹏华兴康混合A | 54,163.96 | 3,764.00 | 0.01 |
| 471 | 004191 | 招商沪深300指数C | 54,163.96 | 3,764.00 | 0.02 |
| 472 | 004190 | 招商沪深300指数A | 54,163.96 | 3,764.00 | 0.02 |
| 473 | 001127 | 中银宏观策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 474 | 001123 | 鹏华弘利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 475 | 001124 | 融通增强收益债券C | 54,163.96 | 3,764.00 | 0.00 |
| 476 | 001125 | 博时互联网主题灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 477 | 001128 | 宝盈新兴产业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 478 | 001105 | 信达澳银转型创新股票 | 54,163.96 | 3,764.00 | 0.01 |
| 479 | 001106 | 华商健康生活混合 | 54,163.96 | 3,764.00 | 0.00 |
| 480 | 001104 | 华安新丝路主题股票 | 54,163.96 | 3,764.00 | 0.00 |
| 481 | 001113 | 南方大数据100指数A | 54,163.96 | 3,764.00 | 0.00 |
| 482 | 001112 | 东方红中国优势混合 | 54,163.96 | 3,764.00 | 0.00 |
| 483 | 001053 | 南方创新经济混合 | 54,163.96 | 3,764.00 | 0.00 |
| 484 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 485 | 001054 | 工银新金融股票 | 54,163.96 | 3,764.00 | 0.01 |
| 486 | 001072 | 华安智能装备主题股票 | 54,163.96 | 3,764.00 | 0.01 |
| 487 | 001074 | 华泰柏瑞量化驱动混合A | 54,163.96 | 3,764.00 | 0.00 |
| 488 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 489 | 001071 | 华安媒体互联网混合 | 54,163.96 | 3,764.00 | 0.01 |
| 490 | 001069 | 华泰柏瑞消费成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 491 | 001097 | 华泰柏瑞积极优选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 492 | 001076 | 易方达改革红利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 493 | 001075 | 宝盈转型动力混合 | 54,163.96 | 3,764.00 | 0.00 |
| 494 | 001102 | 前海开源国家比较优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 495 | 001117 | 中欧精选定期开放混合A | 54,163.96 | 3,764.00 | 0.00 |
| 496 | 001118 | 华宝事件驱动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 497 | 001122 | 鹏华弘利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 498 | 001426 | 南方大数据300指数C | 54,163.96 | 3,764.00 | 0.01 |
| 499 | 001430 | 中邮乐享收益灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 500 | 001425 | 博时新起点混合C | 54,163.96 | 3,764.00 | 0.01 |
| 501 | 001427 | 招商丰泽混合A | 54,163.96 | 3,764.00 | 0.01 |
| 502 | 001446 | 招商丰泽混合C | 54,163.96 | 3,764.00 | 0.01 |
| 503 | 001444 | 易方达瑞选混合E | 54,163.96 | 3,764.00 | 0.01 |
| 504 | 001431 | 方正富邦优选灵活配置混合A | 54,163.96 | 3,764.00 | 0.02 |
| 505 | 001433 | 易方达瑞景混合 | 54,163.96 | 3,764.00 | 0.01 |
| 506 | 001443 | 易方达瑞选混合I | 54,163.96 | 3,764.00 | 0.01 |
| 507 | 001485 | 华安添颐混合 | 54,163.96 | 3,764.00 | 0.01 |
| 508 | 001480 | 财通成长优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 509 | 001476 | 中银智能制造股票 | 54,163.96 | 3,764.00 | 0.00 |
| 510 | 001475 | 易方达国防军工混合 | 54,163.96 | 3,764.00 | 0.00 |
| 511 | 001454 | 鹏华弘鑫混合C | 54,163.96 | 3,764.00 | 0.03 |
| 512 | 001453 | 鹏华弘鑫混合A | 54,163.96 | 3,764.00 | 0.03 |
| 513 | 001457 | 华商新常态混合 | 54,163.96 | 3,764.00 | 0.01 |
| 514 | 001449 | 华商双驱优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 515 | 001448 | 华商双翼平衡混合 | 54,163.96 | 3,764.00 | 0.01 |
| 516 | 001495 | 东方新价值混合A | 54,163.96 | 3,764.00 | 0.01 |
| 517 | 001496 | 工银聚焦30股票 | 54,163.96 | 3,764.00 | 0.02 |
| 518 | 001490 | 汇添富国企创新股票 | 54,163.96 | 3,764.00 | 0.01 |
| 519 | 001421 | 南方量化成长股票 | 54,163.96 | 3,764.00 | 0.01 |
| 520 | 001424 | 博时新起点混合A | 54,163.96 | 3,764.00 | 0.01 |
| 521 | 001471 | 融通新能源灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 522 | 001470 | 融通通鑫灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 523 | 001464 | 光大保德信鼎鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 524 | 001136 | 易方达裕如混合 | 54,163.96 | 3,764.00 | 0.00 |
| 525 | 001139 | 华安新动力灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 526 | 001142 | 泰达宏利创盈混合B | 54,163.96 | 3,764.00 | 0.02 |
| 527 | 001141 | 泰达宏利创盈混合A | 54,163.96 | 3,764.00 | 0.02 |
| 528 | 001140 | 工银总回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 529 | 001181 | 南方改革机遇混合 | 54,163.96 | 3,764.00 | 0.00 |
| 530 | 001152 | 融通新区域新经济灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 531 | 001143 | 华商量化进取混合 | 54,163.96 | 3,764.00 | 0.00 |
| 532 | 001150 | 融通互联网传媒灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 533 | 001149 | 汇丰晋信恒生龙头指数C | 54,163.96 | 3,764.00 | 0.02 |
| 534 | 001148 | 申万菱信多策略灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 535 | 001144 | 大成互联网思维混合 | 54,163.96 | 3,764.00 | 0.00 |
| 536 | 001158 | 工银新材料新能源股票 | 54,163.96 | 3,764.00 | 0.00 |
| 537 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 538 | 001192 | 上投摩根整合驱动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 539 | 001190 | 鹏华弘润灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 540 | 001188 | 鹏华改革红利股票 | 54,163.96 | 3,764.00 | 0.00 |
| 541 | 001191 | 鹏华弘润灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 542 | 001185 | 安信动态策略混合A | 54,163.96 | 3,764.00 | 0.02 |
| 543 | 001197 | 长盛转型升级混合 | 54,163.96 | 3,764.00 | 0.00 |
| 544 | 001196 | 东方鼎新灵活配置混合A | 54,163.96 | 3,764.00 | 0.02 |
| 545 | 001195 | 工银农业产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 546 | 001193 | 中金消费升级股票 | 54,163.96 | 3,764.00 | 0.02 |
| 547 | 001198 | 东方惠新灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 548 | 001179 | 德邦大健康灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 549 | 001178 | 前海开源再融资股票 | 54,163.96 | 3,764.00 | 0.01 |
| 550 | 001171 | 工银养老产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 551 | 001167 | 金鹰科技创新股票 | 54,163.96 | 3,764.00 | 0.01 |
| 552 | 001305 | 九泰天富改革混合A | 54,163.96 | 3,764.00 | 0.01 |
| 553 | 001297 | 平安智慧中国混合 | 54,163.96 | 3,764.00 | 0.01 |
| 554 | 001304 | 建信鑫安回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 555 | 001294 | 新华战略新兴灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 556 | 001289 | 银华汇利灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 557 | 001325 | 鹏华弘和混合A | 54,163.96 | 3,764.00 | 0.01 |
| 558 | 001323 | 东吴移动互联混合A | 54,163.96 | 3,764.00 | 0.02 |
| 559 | 001324 | 华宝新价值混合 | 54,163.96 | 3,764.00 | 0.01 |
| 560 | 001326 | 鹏华弘和混合C | 54,163.96 | 3,764.00 | 0.01 |
| 561 | 001322 | 东吴新趋势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 562 | 001279 | 中海积极增利混合 | 54,163.96 | 3,764.00 | 0.02 |
| 563 | 001277 | 博时国企改革股票 | 54,163.96 | 3,764.00 | 0.00 |
| 564 | 001280 | 银华聚利灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 565 | 001313 | 上投摩根智慧互联股票 | 54,163.96 | 3,764.00 | 0.00 |
| 566 | 001314 | 易方达新益混合I | 54,163.96 | 3,764.00 | 0.01 |
| 567 | 001309 | 东方红睿逸定期开放混合 | 54,163.96 | 3,764.00 | 0.01 |
| 568 | 001315 | 易方达新益混合E | 54,163.96 | 3,764.00 | 0.01 |
| 569 | 001311 | 华安新回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 570 | 001310 | 华泰柏瑞行业竞争优势混合 | 54,163.96 | 3,764.00 | 0.03 |
| 571 | 001306 | 中欧永裕混合A | 54,163.96 | 3,764.00 | 0.00 |
| 572 | 001307 | 中欧永裕混合C | 54,163.96 | 3,764.00 | 0.00 |
| 573 | 001336 | 鹏华弘益混合A | 54,163.96 | 3,764.00 | 0.01 |
| 574 | 001337 | 鹏华弘益混合C | 54,163.96 | 3,764.00 | 0.01 |
| 575 | 001332 | 鹏华弘信混合C | 54,163.96 | 3,764.00 | 0.01 |
| 576 | 001331 | 鹏华弘信混合A | 54,163.96 | 3,764.00 | 0.01 |
| 577 | 001327 | 鹏华弘华混合A | 54,163.96 | 3,764.00 | 0.02 |
| 578 | 001328 | 鹏华弘华混合C | 54,163.96 | 3,764.00 | 0.02 |
| 579 | 001343 | 易方达新享混合C | 54,163.96 | 3,764.00 | 0.01 |
| 580 | 001342 | 易方达新享混合A | 54,163.96 | 3,764.00 | 0.01 |
| 581 | 001349 | 富国改革动力混合 | 54,163.96 | 3,764.00 | 0.00 |
| 582 | 001345 | 富国新收益灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 583 | 001347 | 富国新收益灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 584 | 001243 | 博时中证淘金大数据100I | 54,163.96 | 3,764.00 | 0.00 |
| 585 | 001242 | 博时中证淘金大数据100A | 54,163.96 | 3,764.00 | 0.00 |
| 586 | 001239 | 长盛国企改革混合 | 54,163.96 | 3,764.00 | 0.01 |
| 587 | 001236 | 博时丝路主题股票A | 54,163.96 | 3,764.00 | 0.00 |
| 588 | 001268 | 富国国家安全主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 589 | 001270 | 英大灵活配置混合发起式A | 54,163.96 | 3,764.00 | 0.04 |
| 590 | 001276 | 建信新经济灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 591 | 001271 | 英大灵活配置混合发起式B | 54,163.96 | 3,764.00 | 0.04 |
| 592 | 001275 | 中邮创新优势灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 593 | 001272 | 兴业聚利灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 594 | 001210 | 天弘互联网混合 | 54,163.96 | 3,764.00 | 0.01 |
| 595 | 001205 | 建信稳健回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 596 | 001203 | 东方红稳健精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 597 | 001204 | 东方红稳健精选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 598 | 001202 | 东方红领先精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 599 | 001208 | 诺安低碳经济股票A | 54,163.96 | 3,764.00 | 0.00 |
| 600 | 001222 | 鹏华外延成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 601 | 001230 | 鹏华医药科技股票 | 54,163.96 | 3,764.00 | 0.00 |
| 602 | 001231 | 银华泰利灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 603 | 001255 | 长城改革红利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 604 | 001256 | 泓德优选成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 605 | 001266 | 国投瑞银招财混合 | 54,163.96 | 3,764.00 | 0.02 |
| 606 | 001253 | 建信回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 607 | 001264 | 银华恒利灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 608 | 001263 | 大成景穗灵活配置混合A | 54,163.96 | 3,764.00 | 0.02 |
| 609 | 001249 | 易方达新利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 610 | 001245 | 工银生态环境股票 | 54,163.96 | 3,764.00 | 0.00 |
| 611 | 001244 | 华泰柏瑞量化智慧混合A | 54,163.96 | 3,764.00 | 0.01 |
| 612 | 001247 | 华泰柏瑞新利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 613 | 001215 | 博时沪港深优质企业混合A | 54,163.96 | 3,764.00 | 0.00 |
| 614 | 001220 | 民生加银研究精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 615 | 001219 | 上投摩根动态多因子混合 | 54,163.96 | 3,764.00 | 0.01 |
| 616 | 001217 | 易方达新收益混合C | 54,163.96 | 3,764.00 | 0.00 |
| 617 | 001218 | 国投瑞银精选收益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 618 | 001216 | 易方达新收益混合A | 54,163.96 | 3,764.00 | 0.00 |
| 619 | 001044 | 嘉实新消费股票 | 54,163.96 | 3,764.00 | 0.00 |
| 620 | 001050 | 汇添富成长多因子量化策略股票 | 54,163.96 | 3,764.00 | 0.00 |
| 621 | 001048 | 富国新兴产业股票 | 54,163.96 | 3,764.00 | 0.00 |
| 622 | 001047 | 光大保德信国企改革股票 | 54,163.96 | 3,764.00 | 0.00 |
| 623 | 000979 | 景顺长城沪港深精选股票 | 54,163.96 | 3,764.00 | 0.00 |
| 624 | 000985 | 嘉实逆向策略股票 | 54,163.96 | 3,764.00 | 0.00 |
| 625 | 000986 | 太平灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 626 | 000991 | 工银战略转型股票 | 54,163.96 | 3,764.00 | 0.01 |
| 627 | 001036 | 嘉实企业变革股票 | 54,163.96 | 3,764.00 | 0.00 |
| 628 | 001039 | 嘉实先进制造股票 | 54,163.96 | 3,764.00 | 0.00 |
| 629 | 001040 | 新华策略精选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 630 | 001043 | 工银美丽城镇股票 | 54,163.96 | 3,764.00 | 0.01 |
| 631 | 001028 | 华安物联网主题股票 | 54,163.96 | 3,764.00 | 0.00 |
| 632 | 001017 | 泰达改革动力混合A | 54,163.96 | 3,764.00 | 0.01 |
| 633 | 001016 | 华夏沪深300指数增强C | 54,163.96 | 3,764.00 | 0.01 |
| 634 | 001009 | 上投摩根安全战略股票 | 54,163.96 | 3,764.00 | 0.01 |
| 635 | 001008 | 工银国企改革股票 | 54,163.96 | 3,764.00 | 0.00 |
| 636 | 001015 | 华夏沪深300指数增强A | 54,163.96 | 3,764.00 | 0.01 |
| 637 | 001004 | 新华稳健回报混合发起式 | 54,163.96 | 3,764.00 | 0.02 |
| 638 | 000996 | 中银新动力股票 | 54,163.96 | 3,764.00 | 0.00 |
| 639 | 000993 | 华宝稳健回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 640 | 001000 | 中欧明睿新起点混合 | 54,163.96 | 3,764.00 | 0.00 |
| 641 | 001410 | 信达澳银新能源产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 642 | 001405 | 东方红策略精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 643 | 001404 | 招商移动互联网产业股票 | 54,163.96 | 3,764.00 | 0.00 |
| 644 | 001406 | 东方红策略精选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 645 | 001408 | 建信鑫丰回报灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 646 | 001409 | 工银互联网加股票 | 54,163.96 | 3,764.00 | 0.00 |
| 647 | 001396 | 建信互联网+产业升级股票 | 54,163.96 | 3,764.00 | 0.00 |
| 648 | 001384 | 东方新思路灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 649 | 001385 | 东方新思路灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 650 | 001412 | 德邦鑫星价值灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 651 | 001366 | 金鹰产业整合混合 | 54,163.96 | 3,764.00 | 0.01 |
| 652 | 001379 | 景顺长城领先回报混合C | 54,163.96 | 3,764.00 | 0.02 |
| 653 | 001371 | 富国沪港深价值精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 654 | 001376 | 泓德泓富混合C | 54,163.96 | 3,764.00 | 0.00 |
| 655 | 001373 | 易方达新丝路混合 | 54,163.96 | 3,764.00 | 0.00 |
| 656 | 001420 | 南方大数据300指数A | 54,163.96 | 3,764.00 | 0.01 |
| 657 | 001416 | 嘉实事件驱动股票 | 54,163.96 | 3,764.00 | 0.00 |
| 658 | 001417 | 汇添富医疗服务混合 | 54,163.96 | 3,764.00 | 0.00 |
| 659 | 001403 | 招商国企改革主题混合 | 54,163.96 | 3,764.00 | 0.01 |
| 660 | 001400 | 安信鑫安得利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 661 | 001398 | 华泰柏瑞健康生活混合 | 54,163.96 | 3,764.00 | 0.01 |
| 662 | 001399 | 安信鑫安得利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 663 | 001357 | 泓德泓富混合A | 54,163.96 | 3,764.00 | 0.00 |
| 664 | 001362 | 景顺长城领先回报混合A | 54,163.96 | 3,764.00 | 0.02 |
| 665 | 004344 | 南方大数据100指数C | 54,163.96 | 3,764.00 | 0.00 |
| 666 | 004348 | 南方中证500ETF联接(LOF)C | 54,163.96 | 3,764.00 | 0.00 |
| 667 | 004328 | 信诚永鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 668 | 004329 | 信诚永鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 669 | 004313 | 长盛盛兴混合C | 54,163.96 | 3,764.00 | 0.03 |
| 670 | 004336 | 长盛盛乾混合A | 54,163.96 | 3,764.00 | 0.03 |
| 671 | 004339 | 长盛盛弘混合C | 54,163.96 | 3,764.00 | 0.03 |
| 672 | 004337 | 长盛盛乾混合C | 54,163.96 | 3,764.00 | 0.03 |
| 673 | 004341 | 农银尖端科技混合 | 54,163.96 | 3,764.00 | 0.03 |
| 674 | 004338 | 长盛盛弘混合A | 54,163.96 | 3,764.00 | 0.03 |
| 675 | 004335 | 华宝新飞跃混合 | 54,163.96 | 3,764.00 | 0.02 |
| 676 | 004393 | 安信合作创新混合 | 54,163.96 | 3,764.00 | 0.02 |
| 677 | 004394 | 华泰柏瑞量化创优混合 | 54,163.96 | 3,764.00 | 0.01 |
| 678 | 004381 | 信诚永利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 679 | 004378 | 信诚永丰混合A | 54,163.96 | 3,764.00 | 0.01 |
| 680 | 004379 | 信诚永丰混合C | 54,163.96 | 3,764.00 | 0.01 |
| 681 | 004385 | 中金新安混合 | 54,163.96 | 3,764.00 | 0.02 |
| 682 | 004380 | 信诚永利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 683 | 004351 | 汇丰晋信珠三角混合 | 54,163.96 | 3,764.00 | 0.01 |
| 684 | 004353 | 嘉实新添华定期混合 | 54,163.96 | 3,764.00 | 0.00 |
| 685 | 004355 | 嘉实丰和灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 686 | 004357 | 南方智慧精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 687 | 004410 | 招商央视财经50指数C | 54,163.96 | 3,764.00 | 0.02 |
| 688 | 004412 | 申万菱信智选一年期定期开放混合 | 54,163.96 | 3,764.00 | 0.01 |
| 689 | 004435 | 博时逆向投资混合C | 54,163.96 | 3,764.00 | 0.01 |
| 690 | 004434 | 博时逆向投资混合A | 54,163.96 | 3,764.00 | 0.01 |
| 691 | 004745 | 长盛创新驱动混合 | 54,163.96 | 3,764.00 | 0.03 |
| 692 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 54,163.96 | 3,764.00 | 0.00 |
| 693 | 004747 | 富国新优享灵活配置混合C | 54,163.96 | 3,764.00 | 0.02 |
| 694 | 004746 | 易方达上证50指数C | 54,163.96 | 3,764.00 | 0.00 |
| 695 | 004703 | 南方兴盛先锋灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 696 | 004666 | 长城久嘉创新成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 697 | 004737 | 富国新优享灵活配置混合A | 54,163.96 | 3,764.00 | 0.02 |
| 698 | 004686 | 华夏研究精选股票 | 54,163.96 | 3,764.00 | 0.00 |
| 699 | 004966 | 泓德致远混合C | 54,163.96 | 3,764.00 | 0.01 |
| 700 | 004965 | 泓德致远混合A | 54,163.96 | 3,764.00 | 0.01 |
| 701 | 004958 | 圆信永丰优享生活混合 | 54,163.96 | 3,764.00 | 0.01 |
| 702 | 004986 | 鹏华策略回报混合 | 54,163.96 | 3,764.00 | 0.02 |
| 703 | 004945 | 长信中证500指数 | 54,163.96 | 3,764.00 | 0.02 |
| 704 | 004946 | 添富盈润混合A | 54,163.96 | 3,764.00 | 0.02 |
| 705 | 004947 | 添富盈润混合C | 54,163.96 | 3,764.00 | 0.02 |
| 706 | 005028 | 鹏华研究精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 707 | 005050 | 长安鑫旺价值混合C | 54,163.96 | 3,764.00 | 0.02 |
| 708 | 005049 | 长安鑫旺价值混合A | 54,163.96 | 3,764.00 | 0.02 |
| 709 | 005040 | 鹏扬景兴混合C | 54,163.96 | 3,764.00 | 0.01 |
| 710 | 005039 | 鹏扬景兴混合A | 54,163.96 | 3,764.00 | 0.01 |
| 711 | 005000 | 泰康泉林量化价值精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 712 | 004640 | 华夏节能环保股票 | 54,163.96 | 3,764.00 | 0.01 |
| 713 | 004641 | 万家量化睿选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 714 | 004510 | 九泰久盛量化先锋混合C | 54,163.96 | 3,764.00 | 0.01 |
| 715 | 004505 | 博时新兴消费主题混合 | 54,163.96 | 3,764.00 | 0.02 |
| 716 | 004477 | 嘉实沪港深回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 717 | 004476 | 景顺长城沪港深领先科技股票 | 54,163.96 | 3,764.00 | 0.02 |
| 718 | 004475 | 华泰柏瑞富利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 719 | 004525 | 中欧达乐混合 | 54,163.96 | 3,764.00 | 0.01 |
| 720 | 004559 | 汇安丰裕混合C | 54,163.96 | 3,764.00 | 0.03 |
| 721 | 004558 | 汇安丰裕混合A | 54,163.96 | 3,764.00 | 0.03 |
| 722 | 004569 | 招商制造业混合C | 54,163.96 | 3,764.00 | 0.01 |
| 723 | 004549 | 富安达消费主题混合 | 54,163.96 | 3,764.00 | 0.01 |
| 724 | 004450 | 嘉实前沿科技沪港深股票 | 54,163.96 | 3,764.00 | 0.00 |
| 725 | 004442 | 中欧康裕混合A | 54,163.96 | 3,764.00 | 0.01 |
| 726 | 004455 | 中欧康裕混合C | 54,163.96 | 3,764.00 | 0.01 |
| 727 | 004606 | 上投摩根优选多因子股票 | 54,163.96 | 3,764.00 | 0.02 |
| 728 | 005089 | 嘉实新添辉定期混合C | 54,163.96 | 3,764.00 | 0.01 |
| 729 | 005088 | 嘉实新添辉定期混合A | 54,163.96 | 3,764.00 | 0.01 |
| 730 | 005111 | 泰康泉林量化价值精选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 731 | 005136 | 华安幸福生活混合 | 54,163.96 | 3,764.00 | 0.00 |
| 732 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 733 | 004905 | 华泰柏瑞生物医药混合A | 54,163.96 | 3,764.00 | 0.01 |
| 734 | 004916 | 嘉实新添丰定期混合 | 54,163.96 | 3,764.00 | 0.00 |
| 735 | 004774 | 添富添福吉祥混合 | 54,163.96 | 3,764.00 | 0.01 |
| 736 | 004775 | 嘉实新添泽定期混合 | 54,163.96 | 3,764.00 | 0.00 |
| 737 | 004876 | 融通深证100指数C | 54,163.96 | 3,764.00 | 0.00 |
| 738 | 004874 | 融通巨潮100指数(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 739 | 004870 | 融通创业板指数C | 54,163.96 | 3,764.00 | 0.01 |
| 740 | 001696 | 南方智造未来股票 | 54,163.96 | 3,764.00 | 0.03 |
| 741 | 001695 | 泓德泓业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 742 | 001704 | 国投瑞银进宝混合 | 54,163.96 | 3,764.00 | 0.01 |
| 743 | 001705 | 泓德战略转型股票 | 54,163.96 | 3,764.00 | 0.01 |
| 744 | 001645 | 国泰大健康股票 | 54,163.96 | 3,764.00 | 0.02 |
| 745 | 001665 | 平安鑫安混合C | 54,163.96 | 3,764.00 | 0.02 |
| 746 | 001667 | 南方转型混合 | 54,163.96 | 3,764.00 | 0.01 |
| 747 | 001672 | 国寿安保智慧生活股票 | 54,163.96 | 3,764.00 | 0.01 |
| 748 | 001674 | 红塔红土优质成长混合C | 54,163.96 | 3,764.00 | 0.02 |
| 749 | 001673 | 红塔红土优质成长混合A | 54,163.96 | 3,764.00 | 0.02 |
| 750 | 001694 | 华安沪港深外延增长灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 751 | 001664 | 平安鑫安混合A | 54,163.96 | 3,764.00 | 0.02 |
| 752 | 001651 | 工银新蓝筹股票 | 54,163.96 | 3,764.00 | 0.01 |
| 753 | 001662 | 创金沪港深精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 754 | 001712 | 东方红优势精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 755 | 001714 | 工银文体产业股票 | 54,163.96 | 3,764.00 | 0.02 |
| 756 | 001632 | 天弘中证食品饮料指数C | 54,163.96 | 3,764.00 | 0.01 |
| 757 | 001637 | 嘉实腾讯自选股大数据策略股票 | 54,163.96 | 3,764.00 | 0.01 |
| 758 | 001631 | 天弘中证食品饮料指数A | 54,163.96 | 3,764.00 | 0.01 |
| 759 | 002011 | 华夏红利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 760 | 002013 | 中欧琪丰灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 761 | 002014 | 中欧琪丰灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 762 | 002075 | 光大保德信睿鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 763 | 002070 | 华泰柏瑞盛利混合C | 54,163.96 | 3,764.00 | 0.46 |
| 764 | 002069 | 华泰柏瑞盛利混合A | 54,163.96 | 3,764.00 | 0.46 |
| 765 | 002063 | 国泰沪深300指数增强C | 54,163.96 | 3,764.00 | 0.02 |
| 766 | 002029 | 安信动态策略混合C | 54,163.96 | 3,764.00 | 0.02 |
| 767 | 002027 | 中加心享混合A | 54,163.96 | 3,764.00 | 0.00 |
| 768 | 002031 | 华夏策略混合 | 54,163.96 | 3,764.00 | 0.01 |
| 769 | 002019 | 鹏华弘安混合C | 54,163.96 | 3,764.00 | 0.01 |
| 770 | 002018 | 鹏华弘安混合A | 54,163.96 | 3,764.00 | 0.01 |
| 771 | 002017 | 招商瑞丰灵活配置混合发起式C | 54,163.96 | 3,764.00 | 0.01 |
| 772 | 002041 | 国投瑞银新成长混合A | 54,163.96 | 3,764.00 | 0.02 |
| 773 | 002042 | 国投瑞银新成长混合C | 54,163.96 | 3,764.00 | 0.02 |
| 774 | 002039 | 国投瑞银新收益混合A | 54,163.96 | 3,764.00 | 0.01 |
| 775 | 002040 | 国投瑞银新收益混合C | 54,163.96 | 3,764.00 | 0.01 |
| 776 | 002058 | 中银新机遇混合C | 54,163.96 | 3,764.00 | 0.01 |
| 777 | 002062 | 国泰国策驱动灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 778 | 002057 | 中银新机遇混合A | 54,163.96 | 3,764.00 | 0.01 |
| 779 | 001756 | 嘉实策略优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 780 | 001759 | 嘉实成长增强混合 | 54,163.96 | 3,764.00 | 0.01 |
| 781 | 001758 | 嘉实研究增强混合 | 54,163.96 | 3,764.00 | 0.01 |
| 782 | 001786 | 国泰信益灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 783 | 001782 | 九泰久益混合A | 54,163.96 | 3,764.00 | 0.02 |
| 784 | 001789 | 国泰量化收益灵活配置混合 | 54,163.96 | 3,764.00 | 0.03 |
| 785 | 001790 | 国泰智能汽车股票 | 54,163.96 | 3,764.00 | 0.01 |
| 786 | 001721 | 工银新增益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 787 | 001722 | 工银银和利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 788 | 001725 | 汇添富高端制造股票 | 54,163.96 | 3,764.00 | 0.00 |
| 789 | 001724 | 申万菱信多策略灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 790 | 001726 | 汇添富新兴消费股票 | 54,163.96 | 3,764.00 | 0.01 |
| 791 | 001740 | 光大保德信中国制造混合 | 54,163.96 | 3,764.00 | 0.00 |
| 792 | 001736 | 圆信永丰优加生活股票 | 54,163.96 | 3,764.00 | 0.01 |
| 793 | 002000 | 工银新生利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 794 | 001910 | 泰康新机遇灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 795 | 001902 | 前海开源沪港深隆鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 796 | 001901 | 前海开源沪港深隆鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 797 | 001915 | 宝盈医疗健康沪港深股票 | 54,163.96 | 3,764.00 | 0.02 |
| 798 | 001924 | 华夏国企改革混合 | 54,163.96 | 3,764.00 | 0.00 |
| 799 | 001923 | 国泰添益灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 800 | 001928 | 华夏消费升级混合C | 54,163.96 | 3,764.00 | 0.01 |
| 801 | 001927 | 华夏消费升级混合A | 54,163.96 | 3,764.00 | 0.01 |
| 802 | 001979 | 南方沪港深价值混合 | 54,163.96 | 3,764.00 | 0.02 |
| 803 | 001985 | 富国低碳新经济混合 | 54,163.96 | 3,764.00 | 0.01 |
| 804 | 001975 | 景顺长城环保优势股票 | 54,163.96 | 3,764.00 | 0.01 |
| 805 | 001986 | 前海开源人工智能主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 806 | 001974 | 景顺长城量化新动力股票 | 54,163.96 | 3,764.00 | 0.01 |
| 807 | 001966 | 圆信永丰兴源混合C | 54,163.96 | 3,764.00 | 0.01 |
| 808 | 001965 | 圆信永丰兴源混合A | 54,163.96 | 3,764.00 | 0.01 |
| 809 | 002005 | 工银新得利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 810 | 002006 | 工银新得益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 811 | 002007 | 工银新得润混合 | 54,163.96 | 3,764.00 | 0.01 |
| 812 | 001938 | 中欧时代先锋股票A | 54,163.96 | 3,764.00 | 0.00 |
| 813 | 001939 | 光大保德信睿鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 814 | 001510 | 富国新动力灵活配置混合C | 54,163.96 | 3,764.00 | 0.20 |
| 815 | 001508 | 富国新动力灵活配置混合A | 54,163.96 | 3,764.00 | 0.20 |
| 816 | 001500 | 泓德远见回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 817 | 001534 | 华宝万物互联混合 | 54,163.96 | 3,764.00 | 0.02 |
| 818 | 001533 | 华泰柏瑞爱利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 819 | 001536 | 南方君选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 820 | 001547 | 兴业聚惠灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 821 | 001542 | 国泰互联网+股票 | 54,163.96 | 3,764.00 | 0.00 |
| 822 | 001541 | 汇添富民营新动力股票 | 54,163.96 | 3,764.00 | 0.01 |
| 823 | 001540 | 浙商汇金转型驱动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 824 | 001511 | 兴全新视野定期开放混合发起式 | 54,163.96 | 3,764.00 | 0.00 |
| 825 | 001518 | 万家瑞兴混合 | 54,163.96 | 3,764.00 | 0.01 |
| 826 | 001513 | 易方达信息产业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 827 | 001524 | 华泰柏瑞精选回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 828 | 001521 | 国寿安保成长优选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 829 | 001570 | 南方利安灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 830 | 001564 | 东方红京东大数据混合 | 54,163.96 | 3,764.00 | 0.00 |
| 831 | 001881 | 中欧新趋势混合(LOF)E | 54,163.96 | 3,764.00 | 0.00 |
| 832 | 001878 | 嘉实沪港深精选股票 | 54,163.96 | 3,764.00 | 0.00 |
| 833 | 001882 | 中欧价值发现混合E | 54,163.96 | 3,764.00 | 0.00 |
| 834 | 001897 | 九泰久盛量化先锋混合A | 54,163.96 | 3,764.00 | 0.01 |
| 835 | 001898 | 易方达大健康主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 836 | 001890 | 中欧精选定期开放混合E | 54,163.96 | 3,764.00 | 0.00 |
| 837 | 001810 | 中欧潜力价值灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 838 | 001811 | 中欧明睿新常态混合A | 54,163.96 | 3,764.00 | 0.00 |
| 839 | 001885 | 中欧新蓝筹混合E | 54,163.96 | 3,764.00 | 0.00 |
| 840 | 001888 | 中欧盛世成长混合(LOF)E | 54,163.96 | 3,764.00 | 0.01 |
| 841 | 001883 | 中欧新动力混合(LOF)E | 54,163.96 | 3,764.00 | 0.00 |
| 842 | 001839 | 九泰久兴灵活配置混合 | 54,163.96 | 3,764.00 | 0.03 |
| 843 | 001844 | 九泰久益混合C | 54,163.96 | 3,764.00 | 0.02 |
| 844 | 001834 | 长盛战略新兴产业混合C | 54,163.96 | 3,764.00 | 0.01 |
| 845 | 001838 | 国投瑞银国家安全混合 | 54,163.96 | 3,764.00 | 0.01 |
| 846 | 001846 | 国寿安保稳健回报混合A | 54,163.96 | 3,764.00 | 0.00 |
| 847 | 001869 | 招商制造业混合A | 54,163.96 | 3,764.00 | 0.01 |
| 848 | 001822 | 华商智能生活混合 | 54,163.96 | 3,764.00 | 0.02 |
| 849 | 001823 | 光大保德信鼎鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 850 | 001626 | 国泰央企改革股票 | 54,163.96 | 3,764.00 | 0.02 |
| 851 | 001610 | 平安鑫享混合C | 54,163.96 | 3,764.00 | 0.02 |
| 852 | 001616 | 嘉实环保低碳股票 | 54,163.96 | 3,764.00 | 0.00 |
| 853 | 001609 | 平安鑫享混合A | 54,163.96 | 3,764.00 | 0.02 |
| 854 | 001593 | 天弘创业板ETF联接C | 54,163.96 | 3,764.00 | 0.01 |
| 855 | 001592 | 天弘创业板ETF联接A | 54,163.96 | 3,764.00 | 0.01 |
| 856 | 001602 | 鑫元鑫新收益混合C | 54,163.96 | 3,764.00 | 0.02 |
| 857 | 001601 | 鑫元鑫新收益混合A | 54,163.96 | 3,764.00 | 0.02 |
| 858 | 001598 | 招商丰融混合C | 54,163.96 | 3,764.00 | 0.01 |
| 859 | 001597 | 招商丰融混合A | 54,163.96 | 3,764.00 | 0.01 |
| 860 | 001580 | 南方利安灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 861 | 001577 | 嘉实低价策略股票 | 54,163.96 | 3,764.00 | 0.02 |
| 862 | 001576 | 国泰智能装备股票 | 54,163.96 | 3,764.00 | 0.01 |
| 863 | 001583 | 安信新常态股票 | 54,163.96 | 3,764.00 | 0.01 |
| 864 | 000554 | 中国梦灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 865 | 000566 | 华泰柏瑞创新升级混合A | 54,163.96 | 3,764.00 | 0.02 |
| 866 | 000480 | 东方红新动力混合 | 54,163.96 | 3,764.00 | 0.00 |
| 867 | 000572 | 中银多策略混合A | 54,163.96 | 3,764.00 | 0.01 |
| 868 | 000574 | 宝盈新价值混合A | 54,163.96 | 3,764.00 | 0.00 |
| 869 | 000577 | 安信价值精选股票 | 54,163.96 | 3,764.00 | 0.00 |
| 870 | 000584 | 新华鑫益灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 871 | 000534 | 长盛高端装备混合 | 54,163.96 | 3,764.00 | 0.01 |
| 872 | 000541 | 华商创新成长混合发起式 | 54,163.96 | 3,764.00 | 0.01 |
| 873 | 000520 | 上银新兴价值成长混合 | 54,163.96 | 3,764.00 | 0.03 |
| 874 | 000507 | 泰达宏利宏达混合A | 54,163.96 | 3,764.00 | 0.01 |
| 875 | 000508 | 泰达宏利宏达混合B | 54,163.96 | 3,764.00 | 0.01 |
| 876 | 000512 | 国泰沪深300指数增强A | 54,163.96 | 3,764.00 | 0.02 |
| 877 | 000513 | 富国高端制造行业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 878 | 000511 | 国泰国策驱动灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 879 | 000532 | 景顺长城优势企业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 880 | 000527 | 南方新优享灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 881 | 000523 | 国投瑞银医疗保健混合 | 54,163.96 | 3,764.00 | 0.01 |
| 882 | 000587 | 大成灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 883 | 000586 | 景顺中小板创业板精选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 884 | 000362 | 国泰聚信价值优势灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 885 | 000336 | 农银研究精选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 886 | 000363 | 国泰聚信价值优势灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 887 | 000312 | 华安沪深300增强A | 54,163.96 | 3,764.00 | 0.00 |
| 888 | 000311 | 景顺长城沪深300指数增强 | 54,163.96 | 3,764.00 | 0.00 |
| 889 | 000309 | 大摩品质生活精选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 890 | 000409 | 鹏华环保产业股票 | 54,163.96 | 3,764.00 | 0.02 |
| 891 | 000408 | 民生加银城镇化混合A | 54,163.96 | 3,764.00 | 0.02 |
| 892 | 000390 | 华商优势行业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 893 | 000368 | 汇添富沪深300安中指数 | 54,163.96 | 3,764.00 | 0.01 |
| 894 | 000457 | 上投摩根核心成长股票 | 54,163.96 | 3,764.00 | 0.00 |
| 895 | 000452 | 南方医药保健灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 896 | 000436 | 易方达裕惠定开混合发起式 | 54,163.96 | 3,764.00 | 0.00 |
| 897 | 000471 | 富国城镇发展股票 | 54,163.96 | 3,764.00 | 0.00 |
| 898 | 000327 | 南方新蓝筹混合 | 54,163.96 | 3,764.00 | 0.00 |
| 899 | 000328 | 上投摩根转型动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 900 | 000314 | 招商瑞丰灵活配置混合发起式A | 54,163.96 | 3,764.00 | 0.01 |
| 901 | 000326 | 南方中小盘成长股票 | 54,163.96 | 3,764.00 | 0.00 |
| 902 | 000313 | 华安沪深300增强C | 54,163.96 | 3,764.00 | 0.00 |
| 903 | 000279 | 华商红利优选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 904 | 000165 | 国投瑞银策略精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 905 | 000172 | 华泰柏瑞量化增强混合A | 54,163.96 | 3,764.00 | 0.00 |
| 906 | 000142 | 融通增强收益债券A | 54,163.96 | 3,764.00 | 0.00 |
| 907 | 000220 | 富国医疗保健行业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 908 | 000219 | 博时裕益混合 | 54,163.96 | 3,764.00 | 0.03 |
| 909 | 000196 | 工银成长收益混合B | 54,163.96 | 3,764.00 | 0.00 |
| 910 | 000083 | 汇添富消费行业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 911 | 000082 | 嘉实研究阿尔法股票 | 54,163.96 | 3,764.00 | 0.01 |
| 912 | 000259 | 农银区间收益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 913 | 000241 | 宝盈核心优势混合C | 54,163.96 | 3,764.00 | 0.00 |
| 914 | 000242 | 景顺长城策略精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 915 | 000263 | 工银信息产业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 916 | 000251 | 工银金融地产混合 | 54,163.96 | 3,764.00 | 0.00 |
| 917 | 000136 | 民生加银策略精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 918 | 000124 | 华宝服务优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 919 | 000127 | 农银行业领先混合 | 54,163.96 | 3,764.00 | 0.00 |
| 920 | 000121 | 华夏永福混合A | 54,163.96 | 3,764.00 | 0.01 |
| 921 | 000173 | 汇添富美丽30混合 | 54,163.96 | 3,764.00 | 0.00 |
| 922 | 000195 | 工银成长收益混合A | 54,163.96 | 3,764.00 | 0.00 |
| 923 | 000190 | 中银新回报混合A | 54,163.96 | 3,764.00 | 0.01 |
| 924 | 00018L | 易方达保本一号混合 | 54,163.96 | 3,764.00 | 0.00 |
| 925 | 000176 | 嘉实沪深300指数研究增强 | 54,163.96 | 3,764.00 | 0.01 |
| 926 | 000708 | 华安安享混合 | 54,163.96 | 3,764.00 | 0.00 |
| 927 | 000698 | 宝盈科技30混合 | 54,163.96 | 3,764.00 | 0.00 |
| 928 | 000697 | 汇添富移动互联股票 | 54,163.96 | 3,764.00 | 0.00 |
| 929 | 000711 | 嘉实医疗保健股票 | 54,163.96 | 3,764.00 | 0.00 |
| 930 | 000688 | 景顺长城研究精选股票 | 54,163.96 | 3,764.00 | 0.02 |
| 931 | 000696 | 汇添富环保行业股票 | 54,163.96 | 3,764.00 | 0.00 |
| 932 | 000689 | 前海开源新经济混合 | 54,163.96 | 3,764.00 | 0.01 |
| 933 | 000663 | 国投瑞银美丽中国混合 | 54,163.96 | 3,764.00 | 0.01 |
| 934 | 000751 | 嘉实新兴产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 935 | 000746 | 招商行业精选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 936 | 000742 | 国泰新经济灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 937 | 000743 | 红塔红土盛世普益混合发起式 | 54,163.96 | 3,764.00 | 0.03 |
| 938 | 000753 | 华宝量化对冲混合A | 54,163.96 | 3,764.00 | 0.01 |
| 939 | 000729 | 建信中小盘先锋股票 | 54,163.96 | 3,764.00 | 0.02 |
| 940 | 000598 | 长盛生态环境混合 | 54,163.96 | 3,764.00 | 0.02 |
| 941 | 000596 | 前海开源中证军工指数A | 54,163.96 | 3,764.00 | 0.01 |
| 942 | 000595 | 嘉实泰和混合 | 54,163.96 | 3,764.00 | 0.00 |
| 943 | 000603 | 易方达创新驱动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 944 | 000652 | 博时裕隆混合 | 54,163.96 | 3,764.00 | 0.01 |
| 945 | 000634 | 富国天盛灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 946 | 000628 | 大成高新技术产业股票 | 54,163.96 | 3,764.00 | 0.02 |
| 947 | 000609 | 华商新量化混合 | 54,163.96 | 3,764.00 | 0.01 |
| 948 | 000619 | 东方红产业升级混合 | 54,163.96 | 3,764.00 | 0.00 |
| 949 | 000945 | 华夏医疗健康混合A | 54,163.96 | 3,764.00 | 0.00 |
| 950 | 000955 | 南方产业活力股票 | 54,163.96 | 3,764.00 | 0.00 |
| 951 | 000946 | 华夏医疗健康混合C | 54,163.96 | 3,764.00 | 0.00 |
| 952 | 000970 | 东方红睿元混合 | 54,163.96 | 3,764.00 | 0.00 |
| 953 | 000971 | 诺安新经济股票 | 54,163.96 | 3,764.00 | 0.01 |
| 954 | 000972 | 新华万银策略灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 955 | 000978 | 景顺长城量化精选股票 | 54,163.96 | 3,764.00 | 0.00 |
| 956 | 000974 | 安信消费医药股票 | 54,163.96 | 3,764.00 | 0.00 |
| 957 | 000977 | 长城环保主题混合 | 54,163.96 | 3,764.00 | 0.01 |
| 958 | 000940 | 富国中小盘精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 959 | 000939 | 中银研究精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 960 | 000936 | 博时产业新动力混合A | 54,163.96 | 3,764.00 | 0.01 |
| 961 | 000925 | 汇添富外延增长主题股票 | 54,163.96 | 3,764.00 | 0.00 |
| 962 | 000924 | 宝盈先进制造混合A | 54,163.96 | 3,764.00 | 0.01 |
| 963 | 000916 | 前海开源股息率100强股票 | 54,163.96 | 3,764.00 | 0.01 |
| 964 | 000904 | 银华回报灵活配置定期开放混合发起式 | 54,163.96 | 3,764.00 | 0.01 |
| 965 | 000961 | 天弘沪深300ETF联接A | 54,163.96 | 3,764.00 | 0.00 |
| 966 | 000960 | 招商医药健康产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 967 | 000962 | 天弘中证500ETF联接A | 54,163.96 | 3,764.00 | 0.01 |
| 968 | 000966 | 中邮核心科技创新灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 969 | 000963 | 兴业多策略混合 | 54,163.96 | 3,764.00 | 0.01 |
| 970 | 000029 | 富国宏观策略灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 971 | 000020 | 景顺长城品质投资混合 | 54,163.96 | 3,764.00 | 0.01 |
| 972 | 000021 | 华夏优势增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 973 | 000001 | 华夏成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 974 | 000011 | 华夏大盘精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 975 | 000031 | 华夏复兴混合 | 54,163.96 | 3,764.00 | 0.00 |
| 976 | 000030 | 长城核心优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 977 | 000039 | 农银高增长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 978 | 000072 | 华安稳健回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 979 | 000063 | 长盛电子信息主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 980 | 000065 | 国富焦点驱动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 981 | 000051 | 华夏沪深300ETF联接A | 54,163.96 | 3,764.00 | 0.00 |
| 982 | 000879 | 中海医药混合C | 54,163.96 | 3,764.00 | 0.01 |
| 983 | 000880 | 富国研究精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 984 | 000893 | 工银创新动力股票 | 54,163.96 | 3,764.00 | 0.01 |
| 985 | 000884 | 民生加银优选股票 | 54,163.96 | 3,764.00 | 0.02 |
| 986 | 000878 | 中海医药混合A | 54,163.96 | 3,764.00 | 0.01 |
| 987 | 000877 | 华泰柏瑞量化优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 988 | 000763 | 工银新财富灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 989 | 000780 | 鹏华医疗保健股票 | 54,163.96 | 3,764.00 | 0.00 |
| 990 | 000778 | 鹏华先进制造股票 | 54,163.96 | 3,764.00 | 0.00 |
| 991 | 000824 | 圆信永丰双红利混合A | 54,163.96 | 3,764.00 | 0.00 |
| 992 | 000825 | 圆信永丰双红利混合C | 54,163.96 | 3,764.00 | 0.00 |
| 993 | 000754 | 华宝量化对冲混合C | 54,163.96 | 3,764.00 | 0.01 |
| 994 | 000867 | 华宝品质生活股票 | 54,163.96 | 3,764.00 | 0.02 |
| 995 | 000870 | 嘉实新收益混合 | 54,163.96 | 3,764.00 | 0.00 |
| 996 | 000854 | 鹏华养老产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 997 | 000866 | 华宝制造股票 | 54,163.96 | 3,764.00 | 0.01 |
| 998 | 000793 | 工银高端制造股票 | 54,163.96 | 3,764.00 | 0.01 |
| 999 | 000805 | 中银新经济混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1000 | 000831 | 工银医疗保健股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1001 | 000844 | 南方绝对收益混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1002 | 002156 | 长盛盛世混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1003 | 002157 | 长盛盛世混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1004 | 002193 | 东方利群混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1005 | 002208 | 博时境源保本混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1006 | 002209 | 博时境源保本混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1007 | 002192 | 东方鼎新灵活配置混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1008 | 002210 | 创金合信量化多因子股票A | 54,163.96 | 3,764.00 | 0.00 |
| 1009 | 002199 | 前海开源中证军工指数C | 54,163.96 | 3,764.00 | 0.01 |
| 1010 | 002168 | 嘉实智能汽车股票 | 54,163.96 | 3,764.00 | 0.02 |
| 1011 | 002167 | 南方顺康混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1012 | 002162 | 东方新价值混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1013 | 002163 | 东方惠新灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1014 | 002166 | 华夏永福混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1015 | 002170 | 东吴移动互联混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1016 | 002141 | 建信鑫丰回报灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1017 | 002181 | 华安大安全混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1018 | 002112 | 德邦鑫星价值灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1019 | 002098 | 国富新价值混合C | 54,163.96 | 3,764.00 | 0.03 |
| 1020 | 002097 | 国富新价值混合A | 54,163.96 | 3,764.00 | 0.03 |
| 1021 | 002095 | 博时新收益混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1022 | 002096 | 博时新收益混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1023 | 002090 | 长盛盛鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1024 | 002091 | 华泰柏瑞新利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1025 | 002089 | 长盛盛鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1026 | 002111 | 华宝新起点混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1027 | 002110 | 中海中鑫混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1028 | 002104 | 博时新价值混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1029 | 002105 | 博时新价值混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1030 | 002804 | 华泰柏瑞量化对冲混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1031 | 002808 | 泓德优势领航混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1032 | 002803 | 东方红沪港深混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1033 | 002801 | 泓德泓信混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1034 | 002784 | 东方红价值精选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1035 | 002789 | 长盛同享灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1036 | 002790 | 长盛同享灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1037 | 002783 | 东方红价值精选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1038 | 002850 | 南方甑智混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1039 | 002849 | 金信智能中国2025混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1040 | 002839 | 华夏新锦程混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1041 | 002838 | 华夏新锦程混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1042 | 002844 | 金鹰多元策略混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1043 | 002851 | 南方品质优选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1044 | 002820 | 招商丰美混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1045 | 002819 | 招商丰美混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1046 | 002731 | 华富华鑫灵活配置混合C | 54,163.96 | 3,764.00 | 0.03 |
| 1047 | 002746 | 汇添富多策略定开混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1048 | 002769 | 兴业短债债券C | 54,163.96 | 3,764.00 | 0.00 |
| 1049 | 002221 | 嘉实价值增强混合 | 54,163.96 | 3,764.00 | 0.05 |
| 1050 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 54,163.96 | 3,764.00 | 0.02 |
| 1051 | 002220 | 南方瑞利混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1052 | 002227 | 长城新优选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1053 | 002228 | 长城新优选混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1054 | 002259 | 鹏华健康环保混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1055 | 002264 | 华夏乐享健康混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1056 | 002262 | 中银宝利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1057 | 002261 | 中银宝利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1058 | 002288 | 中银稳进策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1059 | 002293 | 南方益和混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1060 | 002258 | 大成国企改革灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1061 | 002249 | 招商境远混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1062 | 002252 | 融通成长30灵活配置混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1063 | 002301 | 兴业短债债券A | 54,163.96 | 3,764.00 | 0.00 |
| 1064 | 002310 | 创金合信沪深300增强A | 54,163.96 | 3,764.00 | 0.01 |
| 1065 | 002296 | 长城行业轮动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1066 | 002297 | 方正富邦优选灵活配置混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1067 | 002312 | 国寿安保稳健回报混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1068 | 002315 | 创金合信沪深300增强C | 54,163.96 | 3,764.00 | 0.01 |
| 1069 | 002385 | 博时沪深300指数C | 54,163.96 | 3,764.00 | 0.00 |
| 1070 | 002367 | 国联安安稳灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1071 | 002372 | 大成景穗灵活配置混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1072 | 002364 | 华安安康灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1073 | 002363 | 华安安康灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1074 | 002326 | 银华聚利灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1075 | 002327 | 银华恒利灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1076 | 002328 | 银华泰利灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1077 | 002333 | 汇丰晋信沪港深股票C | 54,163.96 | 3,764.00 | 0.01 |
| 1078 | 002332 | 汇丰晋信沪港深股票A | 54,163.96 | 3,764.00 | 0.01 |
| 1079 | 002419 | 汇添富盈安混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1080 | 002418 | 汇添富优选回报混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1081 | 002430 | 中银丰利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1082 | 002431 | 中银丰利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1083 | 002414 | 中银瑞利混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1084 | 002413 | 中银瑞利混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1085 | 002420 | 汇添富盈鑫混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1086 | 002435 | 中银宏利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1087 | 002434 | 中银宏利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1088 | 002319 | 大成一带一路灵活配置混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1089 | 002322 | 银华汇利灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1090 | 002410 | 华夏新活力混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1091 | 002409 | 华夏新活力混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1092 | 002967 | 浙商大数据智选消费混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1093 | 002980 | 华夏创新前沿股票 | 54,163.96 | 3,764.00 | 0.02 |
| 1094 | 002959 | 汇添富盈泰混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1095 | 002983 | 长信国防军工量化混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1096 | 003004 | 招商睿祥定开混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1097 | 002989 | 融通通乾研究精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1098 | 002913 | 鹏华兴益定期开放混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1099 | 002911 | 鹏华兴实定期开放混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1100 | 002910 | 易方达供给改革混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1101 | 002907 | 南方中证500增强股票C | 54,163.96 | 3,764.00 | 0.02 |
| 1102 | 002906 | 南方中证500增强股票A | 54,163.96 | 3,764.00 | 0.02 |
| 1103 | 002938 | 中银证券健康产业混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1104 | 002919 | 东吴智慧医疗混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1105 | 002923 | 兴业聚惠灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1106 | 002502 | 中银腾利混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1107 | 002494 | 兴业聚盈灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1108 | 002556 | 博时丝路主题股票C | 54,163.96 | 3,764.00 | 0.00 |
| 1109 | 002558 | 博时鑫瑞混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1110 | 002559 | 博时鑫瑞混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1111 | 002555 | 博时沪港深优质企业混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1112 | 002553 | 博时创业成长混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1113 | 002563 | 泓德泓汇混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1114 | 002562 | 泓德泓益量化混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1115 | 002573 | 建信汇利灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1116 | 002533 | 中加心享混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1117 | 002531 | 博时保泽保本混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1118 | 002530 | 博时保泽保本混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1119 | 002545 | 东方岳灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1120 | 002542 | 长城久鼎灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1121 | 002540 | 招商丰和混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1122 | 002541 | 招商丰和混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1123 | 002457 | 招商安元混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1124 | 002456 | 招商安元混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1125 | 002461 | 中银珍利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1126 | 002462 | 中银珍利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1127 | 002472 | 光大保德信先进服务业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1128 | 002512 | 长城久润混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1129 | 002503 | 中银腾利混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1130 | 002594 | 工银现代服务业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1131 | 002593 | 富国美丽中国混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1132 | 002714 | 鹏华金城灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1133 | 002686 | 中欧丰泓沪港深灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1134 | 002685 | 中欧丰泓沪港深灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1135 | 002601 | 中银证券价值精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1136 | 002614 | 中银颐利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1137 | 002615 | 中银颐利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1138 | 002660 | 兴业聚源灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1139 | 002659 | 兴业中债1-3年政策性金融债A | 54,163.96 | 3,764.00 | 0.00 |
| 1140 | 002667 | 前海开源沪港深创新成长混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1141 | 002666 | 前海开源沪港深创新成长混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1142 | 002668 | 兴业聚丰灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1143 | 002643 | 鹏华兴利混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1144 | 002645 | 大成景荣债券C | 54,163.96 | 3,764.00 | 0.00 |
| 1145 | 002644 | 大成景荣债券A | 54,163.96 | 3,764.00 | 0.00 |
| 1146 | 002730 | 华富华鑫灵活配置混合A | 54,163.96 | 3,764.00 | 0.03 |
| 1147 | 512070 | 易方达沪深300非银ETF | 54,163.96 | 3,764.00 | 0.00 |
| 1148 | 512880 | 国泰中证全指证券公司ETF | 54,163.96 | 3,764.00 | 0.01 |
| 1149 | 512900 | 南方中证全指证券ETF | 54,163.96 | 3,764.00 | 0.02 |
| 1150 | 512660 | 国泰中证军工ETF | 54,163.96 | 3,764.00 | 0.02 |
| 1151 | 512990 | 华夏MSCI中国A股国际通ETF | 54,163.96 | 3,764.00 | 0.01 |
| 1152 | 519127 | 浦银安盛盛世精选混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1153 | 519170 | 浦银安盛增长动力混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1154 | 519175 | 浦银安盛经济带崛起混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1155 | 519171 | 浦银安盛医疗健康混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1156 | 519177 | 浦银安盛盛世精选混合C | 54,163.96 | 3,764.00 | 0.02 |
| 1157 | 519212 | 万家宏观择时多策略混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1158 | 519193 | 万家消费成长股票 | 54,163.96 | 3,764.00 | 0.03 |
| 1159 | 519195 | 万家品质混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1160 | 519196 | 万家新兴蓝筹混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1161 | 519191 | 万家新利灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1162 | 519181 | 万家和谐增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1163 | 519185 | 万家精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1164 | 519150 | 新华优选消费混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1165 | 519157 | 新华行业灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 1166 | 519158 | 新华趋势领航混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1167 | 519167 | 新华精选低波动股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1168 | 519156 | 新华行业灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1169 | 519019 | 大成景阳领先混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1170 | 519017 | 大成积极成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1171 | 519018 | 汇添富均衡增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1172 | 519021 | 国泰金鼎价值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1173 | 519029 | 华夏稳增混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1174 | 519008 | 汇添富优势精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1175 | 519035 | 富国天博创新主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1176 | 519113 | 浦银安盛精致生活混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1177 | 519120 | 浦银安盛新兴产业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1178 | 519039 | 长盛同德主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1179 | 519066 | 汇添富蓝筹稳健混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1180 | 519069 | 汇添富价值精选混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1181 | 519068 | 汇添富成长焦点混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1182 | 519110 | 浦银安盛价值成长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1183 | 519093 | 新华钻石品质企业混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1184 | 519091 | 新华泛资源优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1185 | 519089 | 新华优选成长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1186 | 519087 | 新华优选分红混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1187 | 512220 | 景顺长城中证TMT150ETF | 54,163.96 | 3,764.00 | 0.01 |
| 1188 | 512500 | 华夏中证500ETF | 54,163.96 | 3,764.00 | 0.01 |
| 1189 | 512510 | 华泰柏瑞中证500ETF | 54,163.96 | 3,764.00 | 0.02 |
| 1190 | 960020 | 南方优选价值混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1191 | 960022 | 博时沪深300指数R | 54,163.96 | 3,764.00 | 0.00 |
| 1192 | 960021 | 国富潜力组合混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1193 | 960024 | 嘉实成长收益混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1194 | 960026 | 博时特许价值混合R | 54,163.96 | 3,764.00 | 0.02 |
| 1195 | 960023 | 工银稳健成长混合H | 54,163.96 | 3,764.00 | 0.01 |
| 1196 | 960011 | 中银增长混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1197 | 960008 | 景顺长城核心竞争力混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1198 | 960016 | 交银成长混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1199 | 960012 | 中银收益混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1200 | 960007 | 上投摩根新兴动力混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1201 | 960010 | 工银核心价值混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1202 | 960018 | 大成内需增长混合H | 54,163.96 | 3,764.00 | 0.01 |
| 1203 | 960028 | 建信优选成长混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1204 | 690005 | 民生加银内需增长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1205 | 690007 | 民生加银景气行业混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1206 | 960006 | 上投摩根行业轮动混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1207 | 960005 | 上投摩根双息平衡混合H | 54,163.96 | 3,764.00 | 0.00 |
| 1208 | 720001 | 财通价值动量混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1209 | 710001 | 富安达优势成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1210 | 730002 | 方正富邦红利精选混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1211 | 762001 | 国金国鑫发起A | 54,163.96 | 3,764.00 | 0.01 |
| 1212 | 519991 | 长信双利优选混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1213 | 519983 | 长信量化先锋混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1214 | 519987 | 长信恒利优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1215 | 519993 | 长信增利动态混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1216 | 550008 | 信诚优胜精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1217 | 550002 | 中信保诚精萃成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1218 | 550003 | 中信保诚盛世蓝筹混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1219 | 540012 | 汇丰晋信恒生龙头指数A | 54,163.96 | 3,764.00 | 0.02 |
| 1220 | 550001 | 信诚四季红混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1221 | 519996 | 长信银利精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1222 | 530003 | 建信优选成长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1223 | 519994 | 长信金利趋势混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1224 | 530011 | 建信内生动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1225 | 660004 | 农银策略价值混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1226 | 660005 | 农银中小盘混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1227 | 660006 | 农银汇理大盘蓝筹混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1228 | 673020 | 西部利得成长精选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1229 | 673030 | 西部利得多策略优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1230 | 660008 | 农银汇理沪深300指数A | 54,163.96 | 3,764.00 | 0.01 |
| 1231 | 660003 | 农银平衡双利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1232 | 630016 | 华商价值共享混合发起式 | 54,163.96 | 3,764.00 | 0.01 |
| 1233 | 630015 | 华商大盘量化精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1234 | 660015 | 农银汇理行业轮动混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1235 | 660012 | 农银汇理消费主题混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1236 | 671010 | 西部利得策略优选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1237 | 673010 | 西部利得新动向混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1238 | 660010 | 农银策略精选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1239 | 630008 | 华商策略精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1240 | 630010 | 华商价值精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1241 | 610001 | 信达澳银领先增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1242 | 630001 | 华商领先企业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1243 | 630002 | 华商盛世成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1244 | 580009 | 东吴多策略灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1245 | 582003 | 东吴配置优化混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1246 | 580003 | 东吴行业轮动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1247 | 580005 | 东吴进取策略混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1248 | 580007 | 东吴安享量化混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1249 | 580001 | 东吴嘉禾优势精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1250 | 580002 | 东吴双动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1251 | 590003 | 中邮核心优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1252 | 590001 | 中邮核心优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1253 | 519690 | 交银稳健配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1254 | 519697 | 交银优势行业灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1255 | 519692 | 交银成长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1256 | 519688 | 交银精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1257 | 519694 | 交银蓝筹混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1258 | 519677 | 银河定投宝腾讯济安指数 | 54,163.96 | 3,764.00 | 0.01 |
| 1259 | 519679 | 银河主题策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1260 | 519651 | 银河转型混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1261 | 519648 | 银河泰利债券I | 54,163.96 | 3,764.00 | 0.00 |
| 1262 | 519634 | 银河君腾混合C | 54,163.96 | 3,764.00 | 0.03 |
| 1263 | 519633 | 银河君腾混合A | 54,163.96 | 3,764.00 | 0.03 |
| 1264 | 519644 | 银河智联混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1265 | 519674 | 银河创新成长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1266 | 519673 | 银河康乐股票 | 54,163.96 | 3,764.00 | 0.01 |
| 1267 | 519670 | 银河行业混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1268 | 519672 | 银河蓝筹精选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1269 | 519671 | 银河沪深300价值指数 | 54,163.96 | 3,764.00 | 0.02 |
| 1270 | 519675 | 银河泰利债券A | 54,163.96 | 3,764.00 | 0.00 |
| 1271 | 519655 | 银河服务混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1272 | 519668 | 银河成长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1273 | 519664 | 银河美丽混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1274 | 519665 | 银河美丽混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1275 | 519300 | 大成沪深300指数A | 54,163.96 | 3,764.00 | 0.00 |
| 1276 | 519610 | 银河旺利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1277 | 519606 | 国泰金鑫股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1278 | 519612 | 银河旺利混合I | 54,163.96 | 3,764.00 | 0.01 |
| 1279 | 519611 | 银河旺利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1280 | 519979 | 长信内需成长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1281 | 519963 | 长信利盈混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1282 | 519975 | 长信量化中小盘股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1283 | 519959 | 长信多利混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1284 | 519929 | 长信电子信息量化混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1285 | 519949 | 长信利信混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1286 | 519962 | 长信利盈混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1287 | 519772 | 交银新生活力灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1288 | 519760 | 交银新回报灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1289 | 519761 | 交银多策略回报灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1290 | 519712 | 交银阿尔法核心混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1291 | 519732 | 交银定期支付双息平衡混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1292 | 519714 | 交银消费新驱动股票 | 54,163.96 | 3,764.00 | 0.01 |
| 1293 | 519909 | 华安安顺灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1294 | 519778 | 交银经济新动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1295 | 519918 | 华夏兴和混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1296 | 519915 | 富国消费主题混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1297 | 519781 | 交银领先回报灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1298 | 519710 | 交银策略回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1299 | 519704 | 交银先进制造混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1300 | 519702 | 交银趋势优先混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1301 | 519700 | 交银主题优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1302 | 519738 | 交银周期回报灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1303 | 519736 | 交银新成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1304 | 519755 | 交银多策略回报灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1305 | 519752 | 交银新回报灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1306 | 519756 | 交银国企改革灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1307 | 519759 | 交银周期回报灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 1308 | 460001 | 华泰柏瑞盛世中国混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1309 | 450009 | 国富中小盘股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1310 | 470006 | 汇添富医药保健混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1311 | 450008 | 国富沪深300指数增强 | 54,163.96 | 3,764.00 | 0.02 |
| 1312 | 460005 | 华泰柏瑞价值增长混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1313 | 460002 | 华泰柏瑞积极成长混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1314 | 460009 | 华泰柏瑞量化先行混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1315 | 460007 | 华泰柏瑞行业领先混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1316 | 420001 | 天弘精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1317 | 450003 | 国富潜力组合混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1318 | 450002 | 国富弹性市值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1319 | 450001 | 国富中国收益混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1320 | 470098 | 汇添富逆向投资混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1321 | 481015 | 工银主题策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1322 | 481013 | 工银消费服务混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1323 | 470008 | 汇添富策略回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1324 | 470021 | 汇添富优选回报混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1325 | 470028 | 汇添富社会责任混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1326 | 470009 | 汇添富民营活力混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1327 | 481008 | 工银大盘蓝筹混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1328 | 481001 | 工银核心价值混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1329 | 481006 | 工银红利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1330 | 481004 | 工银稳健成长混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1331 | 483003 | 工银精选平衡混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1332 | 481009 | 工银沪深300指数A | 54,163.96 | 3,764.00 | 0.00 |
| 1333 | 481010 | 工银中小盘混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1334 | 501001 | 财通多策略精选混合(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 1335 | 501005 | 汇添富中证精准医指数(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 1336 | 501006 | 汇添富中证精准医指数(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 1337 | 501000 | 国金鑫新灵活配置混合(LOF) | 54,163.96 | 3,764.00 | 0.02 |
| 1338 | 501026 | 财通多策略福享混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 1339 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 1340 | 501036 | 汇添富中证500指数(LOF)A | 54,163.96 | 3,764.00 | 0.02 |
| 1341 | 501028 | 财通福瑞混合发起(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 1342 | 501037 | 汇添富中证500指数(LOF)C | 54,163.96 | 3,764.00 | 0.02 |
| 1343 | 501015 | 财通多策略升级混合(LOF) | 54,163.96 | 3,764.00 | 0.00 |
| 1344 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 1345 | 510300 | 华泰柏瑞沪深300ETF | 54,163.96 | 3,764.00 | 0.00 |
| 1346 | 510310 | 易方达沪深300发起式ETF | 54,163.96 | 3,764.00 | 0.00 |
| 1347 | 510330 | 华夏沪深300ETF | 54,163.96 | 3,764.00 | 0.00 |
| 1348 | 510500 | 南方中证500ETF | 54,163.96 | 3,764.00 | 0.00 |
| 1349 | 502023 | 鹏华钢铁分级 | 54,163.96 | 3,764.00 | 0.02 |
| 1350 | 502025 | 鹏华钢铁分级B | 54,163.96 | 3,764.00 | 0.02 |
| 1351 | 502024 | 鹏华钢铁分级A | 54,163.96 | 3,764.00 | 0.02 |
| 1352 | 502008 | 易方达国企改革分级B | 54,163.96 | 3,764.00 | 0.01 |
| 1353 | 50200L | 西部利得中证500等权重指数分级 | 54,163.96 | 3,764.00 | 0.03 |
| 1354 | 502007 | 易方达国企改革分级A | 54,163.96 | 3,764.00 | 0.01 |
| 1355 | 502004 | 易方达军工分级A | 54,163.96 | 3,764.00 | 0.01 |
| 1356 | 502006 | 易方达国企改革分级 | 54,163.96 | 3,764.00 | 0.01 |
| 1357 | 502005 | 易方达军工分级B | 54,163.96 | 3,764.00 | 0.01 |
| 1358 | 502003 | 易方达军工分级 | 54,163.96 | 3,764.00 | 0.01 |
| 1359 | 502001 | 西部利得中证500等权重指数分级A | 54,163.96 | 3,764.00 | 0.03 |
| 1360 | 502002 | 西部利得中证500等权重指数分级B | 54,163.96 | 3,764.00 | 0.03 |
| 1361 | 510081 | 长盛动态精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1362 | 502011 | 易方达证券公司分级A | 54,163.96 | 3,764.00 | 0.02 |
| 1363 | 502010 | 易方达证券公司分级 | 54,163.96 | 3,764.00 | 0.02 |
| 1364 | 502012 | 易方达证券公司分级B | 54,163.96 | 3,764.00 | 0.02 |
| 1365 | 202011 | 南方优选价值混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1366 | 202009 | 南方盛元红利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1367 | 202007 | 南方隆元产业主题混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1368 | 202019 | 南方策略优化混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1369 | 206002 | 鹏华精选成长混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1370 | 202213 | 南方核心竞争混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1371 | 202002 | 南方稳健成长贰号混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1372 | 202001 | 南方稳健成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1373 | 202003 | 南方绩优混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1374 | 202202 | 南方避险增值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1375 | 260103 | 景顺长城动力平衡混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1376 | 260104 | 景顺长城内需增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1377 | 260101 | 景顺长城优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1378 | 257020 | 国联安精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1379 | 257030 | 国联安优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1380 | 257010 | 国联安小盘精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1381 | 260108 | 景顺长城新兴成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1382 | 260110 | 景顺长城精选蓝筹混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1383 | 260109 | 景顺长城内需贰号混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1384 | 260112 | 景顺长城能源基建混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1385 | 260117 | 景顺长城支柱产业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1386 | 260116 | 景顺长城核心竞争力混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1387 | 288001 | 华夏经典配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1388 | 360007 | 光大保德信优势配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1389 | 360006 | 光大保德信新增长混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1390 | 360005 | 光大保德信红利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1391 | 360012 | 光大保德信中小盘混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1392 | 370024 | 上投摩根核心优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1393 | 360011 | 光大保德信动态优选混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1394 | 373020 | 上投摩根双核平衡混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1395 | 375010 | 上投摩根中国优势混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1396 | 370027 | 上投摩根智选30混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1397 | 373010 | 上投摩根双息平衡混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1398 | 340006 | 兴全全球视野股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1399 | 340008 | 兴全有机增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1400 | 340007 | 兴全社会责任混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1401 | 340001 | 兴全可转债混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1402 | 360001 | 光大保德信量化股票 | 54,163.96 | 3,764.00 | 0.00 |
| 1403 | 320015 | 诺安行业轮动混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1404 | 320022 | 诺安研究精选股票 | 54,163.96 | 3,764.00 | 0.01 |
| 1405 | 400015 | 东方新能源汽车主题混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1406 | 400007 | 东方策略成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1407 | 400003 | 东方精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1408 | 400001 | 东方龙混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1409 | 399011 | 中海医疗保健主题股票 | 54,163.96 | 3,764.00 | 0.04 |
| 1410 | 398061 | 中海消费主题精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1411 | 400022 | 东方利群混合A | 54,163.96 | 3,764.00 | 0.02 |
| 1412 | 400020 | 东方成长回报平衡混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1413 | 410001 | 华富竞争力优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1414 | 377010 | 上投摩根阿尔法混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1415 | 377240 | 上投摩根新兴动力混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1416 | 376510 | 上投摩根大盘蓝筹股票 | 54,163.96 | 3,764.00 | 0.01 |
| 1417 | 377530 | 上投摩根行业轮动混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1418 | 379010 | 上投摩根中小盘混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1419 | 398001 | 中海优质成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1420 | 398011 | 中海分红增利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1421 | 398021 | 中海能源策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1422 | 320003 | 诺安先锋混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1423 | 288002 | 华夏收入混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1424 | 320011 | 诺安中小盘精选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1425 | 310398 | 申万菱信沪深300价值指数A | 54,163.96 | 3,764.00 | 0.02 |
| 1426 | 320001 | 诺安平衡混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1427 | 310328 | 申万菱信新动力混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1428 | 310318 | 申万菱信沪深300指数增强A | 54,163.96 | 3,764.00 | 0.01 |
| 1429 | 320006 | 诺安灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1430 | 320007 | 诺安成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1431 | 320010 | 诺安中证100指数A | 54,163.96 | 3,764.00 | 0.02 |
| 1432 | 320005 | 诺安价值增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1433 | 233006 | 大摩领先优势混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1434 | 229002 | 泰达宏利逆向策略混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1435 | 233007 | 大摩卓越成长混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1436 | 233011 | 大摩主题优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1437 | 233015 | 大摩量化配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1438 | 240020 | 华宝医药生物混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1439 | 240014 | 华宝中证100指数A | 54,163.96 | 3,764.00 | 0.01 |
| 1440 | 240010 | 华宝行业精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1441 | 240004 | 华宝动力组合混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1442 | 217005 | 招商先锋混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1443 | 213010 | 宝盈中证100指数增强A | 54,163.96 | 3,764.00 | 0.02 |
| 1444 | 217001 | 招商安泰偏股混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1445 | 210009 | 金鹰核心资源混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1446 | 213001 | 宝盈鸿利收益混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1447 | 217012 | 招商行业领先混合A | 54,163.96 | 3,764.00 | 0.01 |
| 1448 | 217013 | 招商中小盘精选混合 | 54,163.96 | 3,764.00 | 0.03 |
| 1449 | 217009 | 招商核心价值混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1450 | 217010 | 招商大盘蓝筹混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1451 | 213003 | 宝盈策略增长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1452 | 213008 | 宝盈资源优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1453 | 213006 | 宝盈核心优势混合A | 54,163.96 | 3,764.00 | 0.00 |
| 1454 | 213002 | 宝盈泛沿海混合 | 54,163.96 | 3,764.00 | 0.00 |
| 1455 | 217024 | 招商安盈债券 | 54,163.96 | 3,764.00 | 0.00 |
| 1456 | 217027 | 招商央视财经50指数A | 54,163.96 | 3,764.00 | 0.02 |
| 1457 | 210002 | 金鹰红利价值混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1458 | 210005 | 金鹰主题优势混合 | 54,163.96 | 3,764.00 | 0.02 |
| 1459 | 206007 | 鹏华消费优选混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1460 | 206009 | 鹏华新兴产业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 1461 | 003916 | 泰达宏利启泽混合A | 53,890.55 | 3,745.00 | 0.02 |
| 1462 | 003914 | 泰达宏利启迪混合A | 53,890.55 | 3,745.00 | 0.02 |
| 1463 | 003919 | 泰达宏利启明混合C | 53,890.55 | 3,745.00 | 0.02 |
| 1464 | 003918 | 泰达宏利启明混合A | 53,890.55 | 3,745.00 | 0.02 |
| 1465 | 003917 | 泰达宏利启泽混合C | 53,890.55 | 3,745.00 | 0.02 |
| 1466 | 003915 | 泰达宏利启迪混合C | 53,890.55 | 3,745.00 | 0.02 |
| 1467 | 004206 | 华商元亨混合 | 53,617.14 | 3,726.00 | 0.03 |
| 1468 | 002229 | 华夏经济转型股票 | 53,617.14 | 3,726.00 | 0.03 |
| 1469 | 001281 | 长安鑫利优选混合A | 53,343.73 | 3,707.00 | 0.03 |
| 1470 | 002072 | 长安鑫利优选混合C | 53,343.73 | 3,707.00 | 0.03 |
| 1471 | 001829 | 北信瑞丰中国智造主题混合 | 52,811.30 | 3,670.00 | 0.03 |
| 1472 | 001959 | 华商乐享互联混合 | 52,537.89 | 3,651.00 | 0.03 |
| 1473 | 159916 | 深F60ETF | 52,537.89 | 3,651.00 | 0.03 |
| 1474 | 002251 | 华夏军工安全混合 | 52,264.48 | 3,632.00 | 0.03 |
| 1475 | 000458 | 英大领先回报混合 | 52,264.48 | 3,632.00 | 0.03 |
| 1476 | 001657 | 长安鑫富领先混合 | 51,991.07 | 3,613.00 | 0.03 |
| 1477 | 002311 | 创金合信中证500增强A | 51,717.66 | 3,594.00 | 0.03 |
| 1478 | 002316 | 创金合信中证500增强C | 51,717.66 | 3,594.00 | 0.03 |
| 1479 | 002955 | 融通新趋势灵活配置混合 | 51,717.66 | 3,594.00 | 0.03 |
| 1480 | 002160 | 南方转型驱动灵活配置混合 | 51,444.25 | 3,575.00 | 0.03 |
| 1481 | 002772 | 光大保德信产业新动力混合 | 51,444.25 | 3,575.00 | 0.02 |
| 1482 | 000423 | 前海开源事件驱动混合A | 51,444.25 | 3,575.00 | 0.02 |
| 1483 | 001865 | 前海开源事件驱动混合C | 51,444.25 | 3,575.00 | 0.02 |
| 1484 | 020022 | 国泰策略价值灵活配置混合 | 51,444.25 | 3,575.00 | 0.03 |
| 1485 | 481017 | 工银量化策略混合 | 51,444.25 | 3,575.00 | 0.03 |
| 1486 | 004897 | 长安泓源纯债债券A | 50,365.00 | 3,500.00 | 0.03 |
| 1487 | 004898 | 长安泓源纯债债券C | 50,365.00 | 3,500.00 | 0.03 |
| 1488 | 001700 | 建信鑫盛回报灵活配置混合 | 50,091.59 | 3,481.00 | 0.03 |
| 1489 | 003803 | 华安新丰利混合A | 49,832.57 | 3,463.00 | 0.02 |
| 1490 | 003804 | 华安新丰利混合C | 49,832.57 | 3,463.00 | 0.02 |
| 1491 | 260111 | 景顺长城公司治理混合 | 49,832.57 | 3,463.00 | 0.03 |
| 1492 | 003318 | 景顺长城中证500行业中性低波动指数 | 49,559.16 | 3,444.00 | 0.03 |
| 1493 | 002142 | 博时外延增长主题混合 | 49,559.16 | 3,444.00 | 0.02 |
| 1494 | 003622 | 创金合信优价成长股票A | 49,012.34 | 3,406.00 | 0.03 |
| 1495 | 003623 | 创金合信优价成长股票C | 49,012.34 | 3,406.00 | 0.03 |
| 1496 | 150335 | 融通军工分级A | 49,012.34 | 3,406.00 | 0.03 |
| 1497 | 150336 | 融通军工分级B | 49,012.34 | 3,406.00 | 0.03 |
| 1498 | 090009 | 大成行业轮动混合 | 48,738.93 | 3,387.00 | 0.02 |
| 1499 | 210003 | 金鹰行业优势混合 | 48,738.93 | 3,387.00 | 0.03 |
| 1500 | 700001 | 平安行业先锋混合 | 48,738.93 | 3,387.00 | 0.02 |
| 1501 | 003950 | 博时鑫润混合A | 48,738.93 | 3,387.00 | 0.03 |
| 1502 | 003951 | 博时鑫润混合C | 48,738.93 | 3,387.00 | 0.03 |
| 1503 | 001438 | 易方达瑞享混合E | 48,738.93 | 3,387.00 | 0.03 |
| 1504 | 001437 | 易方达瑞享混合I | 48,738.93 | 3,387.00 | 0.03 |
| 1505 | 003912 | 泰达宏利启富混合A | 48,206.50 | 3,350.00 | 0.03 |
| 1506 | 003913 | 泰达宏利启富混合C | 48,206.50 | 3,350.00 | 0.03 |
| 1507 | 501019 | 国泰国证航天军工指数(LOF) | 47,386.27 | 3,293.00 | 0.03 |
| 1508 | 000339 | 长城医疗保健混合 | 47,112.86 | 3,274.00 | 0.03 |
| 1509 | 004358 | 华泰柏瑞嘉利混合 | 46,839.45 | 3,255.00 | 0.38 |
| 1510 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 46,839.45 | 3,255.00 | 0.03 |
| 1511 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 46,839.45 | 3,255.00 | 0.03 |
| 1512 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 46,839.45 | 3,255.00 | 0.03 |
| 1513 | 090010 | 大成中证红利指数A | 46,580.43 | 3,237.00 | 0.02 |
| 1514 | 001972 | 前海开源沪港深智慧生活混合 | 46,580.43 | 3,237.00 | 0.03 |
| 1515 | 001717 | 工银前沿医疗股票 | 46,033.61 | 3,199.00 | 0.02 |
| 1516 | 002028 | 九泰天宝灵活配置混合C | 46,033.61 | 3,199.00 | 0.02 |
| 1517 | 000892 | 九泰天宝灵活配置混合A | 46,033.61 | 3,199.00 | 0.02 |
| 1518 | 000589 | 光大保德信银发商机混合 | 46,033.61 | 3,199.00 | 0.02 |
| 1519 | 001365 | 大成正向回报灵活配置混合 | 46,033.61 | 3,199.00 | 0.02 |
| 1520 | 360016 | 光大保德信行业轮动混合 | 46,033.61 | 3,199.00 | 0.02 |
| 1521 | 004907 | 长安泓沣中短债债券A | 45,486.79 | 3,161.00 | 0.03 |
| 1522 | 004908 | 长安泓沣中短债债券C | 45,486.79 | 3,161.00 | 0.03 |
| 1523 | 000496 | 长安产业精选混合A | 45,486.79 | 3,161.00 | 0.03 |
| 1524 | 002071 | 长安产业精选混合C | 45,486.79 | 3,161.00 | 0.03 |
| 1525 | 450004 | 国富深化价值混合 | 45,227.77 | 3,143.00 | 0.03 |
| 1526 | 690001 | 民生加银品牌蓝筹混合 | 44,680.95 | 3,105.00 | 0.03 |
| 1527 | 003658 | 长盛量化多策略混合 | 44,680.95 | 3,105.00 | 0.03 |
| 1528 | 001618 | 天弘中证电子ETF联接C | 44,407.54 | 3,086.00 | 0.02 |
| 1529 | 001617 | 天弘中证电子ETF联接A | 44,407.54 | 3,086.00 | 0.02 |
| 1530 | 004359 | 创金合信量化核心混合A | 44,407.54 | 3,086.00 | 0.03 |
| 1531 | 004360 | 创金合信量化核心混合C | 44,407.54 | 3,086.00 | 0.03 |
| 1532 | 001543 | 宝盈新锐混合A | 44,134.13 | 3,067.00 | 0.03 |
| 1533 | 002692 | 富国创新科技混合 | 43,328.29 | 3,011.00 | 0.03 |
| 1534 | 16480L | 工银中证500指数 | 43,328.29 | 3,011.00 | 0.02 |
| 1535 | 150308 | 富国中证体育产业指数分级B | 43,328.29 | 3,011.00 | 0.03 |
| 1536 | 150307 | 富国中证体育产业指数分级A | 43,328.29 | 3,011.00 | 0.03 |
| 1537 | 150055 | 工银瑞信睿智A | 43,328.29 | 3,011.00 | 0.02 |
| 1538 | 150056 | 工银瑞信睿智B | 43,328.29 | 3,011.00 | 0.02 |
| 1539 | 160812 | 长盛同益成长回报(LOF) | 43,328.29 | 3,011.00 | 0.03 |
| 1540 | 161038 | 富国新兴成长量化精选混合(LOF) | 43,328.29 | 3,011.00 | 0.03 |
| 1541 | 002244 | 景顺长城低碳科技主题混合 | 42,781.47 | 2,973.00 | 0.03 |
| 1542 | 003261 | 安信沪深300增强A | 42,249.04 | 2,936.00 | 0.05 |
| 1543 | 003262 | 安信沪深300增强C | 42,249.04 | 2,936.00 | 0.05 |
| 1544 | 004166 | 东方价值挖掘灵活配置混合A | 41,155.40 | 2,860.00 | 0.03 |
| 1545 | 004194 | 招商中证1000指数A | 41,155.40 | 2,860.00 | 0.03 |
| 1546 | 004195 | 招商中证1000指数C | 41,155.40 | 2,860.00 | 0.03 |
| 1547 | 162212 | 泰达宏利红利先锋混合 | 41,155.40 | 2,860.00 | 0.03 |
| 1548 | 004634 | 前海联合泳涛混合A | 40,881.99 | 2,841.00 | 0.03 |
| 1549 | 260115 | 景顺长城中小盘混合 | 40,881.99 | 2,841.00 | 0.02 |
| 1550 | 360010 | 光大保德信均衡精选混合 | 40,622.97 | 2,823.00 | 0.03 |
| 1551 | 320012 | 诺安主题精选混合 | 40,622.97 | 2,823.00 | 0.03 |
| 1552 | 519965 | 长信量化多策略股票A | 40,622.97 | 2,823.00 | 0.02 |
| 1553 | 519656 | 银河灵活配置混合A | 40,622.97 | 2,823.00 | 0.02 |
| 1554 | 519657 | 银河灵活配置混合C | 40,622.97 | 2,823.00 | 0.02 |
| 1555 | 610006 | 信达澳银产业升级混合 | 40,622.97 | 2,823.00 | 0.03 |
| 1556 | 020023 | 国泰事件驱动混合 | 40,622.97 | 2,823.00 | 0.02 |
| 1557 | 161035 | 富国中证医药主题指数增强(LOF) | 40,622.97 | 2,823.00 | 0.02 |
| 1558 | 150246 | 鹏华互联网分级B | 40,622.97 | 2,823.00 | 0.03 |
| 1559 | 150245 | 鹏华互联网分级A | 40,622.97 | 2,823.00 | 0.03 |
| 1560 | 004858 | 长信量化多策略股票C | 40,622.97 | 2,823.00 | 0.02 |
| 1561 | 001677 | 中银战略新兴产业股票 | 40,622.97 | 2,823.00 | 0.02 |
| 1562 | 004183 | 富国产业升级混合 | 40,622.97 | 2,823.00 | 0.03 |
| 1563 | 003956 | 南方现代教育股票 | 40,622.97 | 2,823.00 | 0.03 |
| 1564 | 002307 | 银华多元视野灵活配置混合 | 40,622.97 | 2,823.00 | 0.02 |
| 1565 | 000549 | 华安大国新经济股票 | 40,622.97 | 2,823.00 | 0.02 |
| 1566 | 000967 | 华泰柏瑞创新动力混合 | 40,622.97 | 2,823.00 | 0.02 |
| 1567 | 000935 | 浙商汇金转型成长混合 | 40,622.97 | 2,823.00 | 0.03 |
| 1568 | 004875 | 融通深证成份指数C | 40,349.56 | 2,804.00 | 0.03 |
| 1569 | 400032 | 东方主题精选混合 | 40,349.56 | 2,804.00 | 0.03 |
| 1570 | 161612 | 融通深证成份指数A | 40,349.56 | 2,804.00 | 0.03 |
| 1571 | 000845 | 国投瑞银信息消费混合 | 40,076.15 | 2,785.00 | 0.02 |
| 1572 | 690003 | 民生加银精选混合 | 39,802.74 | 2,766.00 | 0.02 |
| 1573 | 000017 | 财通可持续混合 | 39,529.33 | 2,747.00 | 0.02 |
| 1574 | 159906 | 大成深证成长40ETF | 39,270.31 | 2,729.00 | 0.03 |
| 1575 | 001551 | 天弘中证医药100指数C | 38,996.90 | 2,710.00 | 0.02 |
| 1576 | 001550 | 天弘中证医药100指数A | 38,996.90 | 2,710.00 | 0.02 |
| 1577 | 420005 | 天弘周期策略混合 | 38,723.49 | 2,691.00 | 0.03 |
| 1578 | 003153 | 华富天鑫灵活配置混合C | 38,450.08 | 2,672.00 | 0.02 |
| 1579 | 003152 | 华富天鑫灵活配置混合A | 38,450.08 | 2,672.00 | 0.02 |
| 1580 | 200012 | 长城中小盘成长混合 | 38,176.67 | 2,653.00 | 0.02 |
| 1581 | 150237 | 鹏华环保分级A | 37,903.26 | 2,634.00 | 0.03 |
| 1582 | 150238 | 鹏华环保分级B | 37,903.26 | 2,634.00 | 0.03 |
| 1583 | 001537 | 中加改革红利混合 | 37,903.26 | 2,634.00 | 0.02 |
| 1584 | 002067 | 诺安精选回报混合 | 37,903.26 | 2,634.00 | 0.03 |
| 1585 | 000535 | 长盛航天海工混合 | 37,903.26 | 2,634.00 | 0.03 |
| 1586 | 000531 | 东吴阿尔法灵活配置混合 | 37,903.26 | 2,634.00 | 0.03 |
| 1587 | 004192 | 招商中证500指数A | 37,644.24 | 2,616.00 | 0.03 |
| 1588 | 004193 | 招商中证500指数C | 37,644.24 | 2,616.00 | 0.03 |
| 1589 | 150036 | 建信稳健 | 37,370.83 | 2,597.00 | 0.02 |
| 1590 | 150037 | 建信进取 | 37,370.83 | 2,597.00 | 0.02 |
| 1591 | 16531L | 建信双利分级 | 37,370.83 | 2,597.00 | 0.02 |
| 1592 | 002465 | 东兴众智优选混合 | 36,550.60 | 2,540.00 | 0.02 |
| 1593 | 004768 | 申万菱信价值优享混合 | 36,277.19 | 2,521.00 | 0.02 |
| 1594 | 001267 | 泰达宏利蓝筹混合 | 36,018.17 | 2,503.00 | 0.03 |
| 1595 | 710002 | 富安达策略精选混合 | 36,018.17 | 2,503.00 | 0.02 |
| 1596 | 001491 | 国泰生益灵活配置混合A | 35,744.76 | 2,484.00 | 0.04 |
| 1597 | 002045 | 国泰生益灵活配置混合C | 35,744.76 | 2,484.00 | 0.04 |
| 1598 | 001532 | 华安文体健康混合 | 35,197.94 | 2,446.00 | 0.02 |
| 1599 | 001648 | 工银新价值灵活配置混合 | 35,197.94 | 2,446.00 | 0.02 |
| 1600 | 004646 | 华宝新优享混合 | 35,197.94 | 2,446.00 | 0.03 |
| 1601 | 005062 | 博时中证500指数增强A | 35,197.94 | 2,446.00 | 0.02 |
| 1602 | 002340 | 富国价值优势混合 | 35,197.94 | 2,446.00 | 0.02 |
| 1603 | 000431 | 鹏华品牌传承混合 | 35,197.94 | 2,446.00 | 0.03 |
| 1604 | 100039 | 富国通胀通缩主题轮动混合 | 35,197.94 | 2,446.00 | 0.02 |
| 1605 | 040011 | 华安核心优选混合 | 35,197.94 | 2,446.00 | 0.02 |
| 1606 | 002482 | 宝盈互联网沪港深混合 | 34,924.53 | 2,427.00 | 0.03 |
| 1607 | 620008 | 金元顺安新经济主题混合 | 34,665.51 | 2,409.00 | 0.02 |
| 1608 | 620005 | 金元顺安核心动力混合 | 34,392.10 | 2,390.00 | 0.02 |
| 1609 | 002779 | 前海联合新思路混合C | 33,845.28 | 2,352.00 | 0.03 |
| 1610 | 002778 | 前海联合新思路混合A | 33,845.28 | 2,352.00 | 0.03 |
| 1611 | 003292 | 嘉实优势成长混合 | 33,571.87 | 2,333.00 | 0.03 |
| 1612 | 003147 | 大成动态量化配置策略混合 | 33,571.87 | 2,333.00 | 0.03 |
| 1613 | 673090 | 西部利得个股精选股票 | 33,571.87 | 2,333.00 | 0.01 |
| 1614 | 090011 | 大成核心双动力混合 | 33,298.46 | 2,314.00 | 0.02 |
| 1615 | 001629 | 天弘中证计算机主题ETF联接A | 33,039.44 | 2,296.00 | 0.02 |
| 1616 | 001630 | 天弘中证计算机主题ETF联接C | 33,039.44 | 2,296.00 | 0.02 |
| 1617 | 001487 | 宝盈优势产业混合 | 33,039.44 | 2,296.00 | 0.03 |
| 1618 | 004234 | 中欧数据挖掘混合C | 32,492.62 | 2,258.00 | 0.02 |
| 1619 | 003582 | 中金量化多策略混合 | 32,492.62 | 2,258.00 | 0.02 |
| 1620 | 004496 | 前海开源多元策略混合A | 32,492.62 | 2,258.00 | 0.03 |
| 1621 | 004497 | 前海开源多元策略混合C | 32,492.62 | 2,258.00 | 0.03 |
| 1622 | 001990 | 中欧数据挖掘混合A | 32,492.62 | 2,258.00 | 0.02 |
| 1623 | 002003 | 工银新机遇灵活配置混合A | 32,492.62 | 2,258.00 | 0.02 |
| 1624 | 002004 | 工银新机遇灵活配置混合C | 32,492.62 | 2,258.00 | 0.02 |
| 1625 | 001780 | 诺安改革趋势混合 | 32,492.62 | 2,258.00 | 0.03 |
| 1626 | 001766 | 上投摩根医疗健康股票 | 32,492.62 | 2,258.00 | 0.02 |
| 1627 | 001528 | 诺安先进制造股票 | 32,492.62 | 2,258.00 | 0.01 |
| 1628 | 501030 | 汇添富中证环境治理指数(LOF)A | 31,945.80 | 2,220.00 | 0.03 |
| 1629 | 501031 | 汇添富中证环境治理指数(LOF)C | 31,945.80 | 2,220.00 | 0.03 |
| 1630 | 530018 | 建信深证100指数增强 | 31,139.96 | 2,164.00 | 0.03 |
| 1631 | 161219 | 国投瑞银新兴产业混合(LOF) | 30,866.55 | 2,145.00 | 0.02 |
| 1632 | 000613 | 国寿安保沪深300ETF联接 | 29,787.30 | 2,070.00 | 0.00 |
| 1633 | 377150 | 上投摩根健康品质生活混合 | 29,787.30 | 2,070.00 | 0.02 |
| 1634 | 510560 | 国寿安保中证500ETF | 29,787.30 | 2,070.00 | 0.01 |
| 1635 | 690009 | 民生加银红利回报混合 | 28,434.64 | 1,976.00 | 0.02 |
| 1636 | 519125 | 浦银安盛消费升级混合A | 27,887.82 | 1,938.00 | 0.03 |
| 1637 | 519176 | 浦银安盛消费升级混合C | 27,887.82 | 1,938.00 | 0.03 |
| 1638 | 000727 | 融通健康产业灵活配置混合A | 27,887.82 | 1,938.00 | 0.03 |
| 1639 | 000557 | 国投瑞银新机遇混合C | 27,614.41 | 1,919.00 | 0.03 |
| 1640 | 000556 | 国投瑞银新机遇混合A | 27,614.41 | 1,919.00 | 0.03 |
| 1641 | 003554 | 泰达宏利大数据混合C | 27,614.41 | 1,919.00 | 0.02 |
| 1642 | 002263 | 泰达宏利大数据混合A | 27,614.41 | 1,919.00 | 0.02 |
| 1643 | 162214 | 泰达宏利领先中小盘混合 | 27,614.41 | 1,919.00 | 0.02 |
| 1644 | 512330 | 南方中证500信息技术ETF | 27,614.41 | 1,919.00 | 0.03 |
| 1645 | 001733 | 泰达宏利量化股票 | 27,341.00 | 1,900.00 | 0.02 |
| 1646 | 001760 | 嘉实创新成长混合 | 27,081.98 | 1,882.00 | 0.03 |
| 1647 | 001622 | 新华鑫锐混合 | 27,081.98 | 1,882.00 | 0.01 |
| 1648 | 001692 | 南方国策动力股票 | 27,081.98 | 1,882.00 | 0.02 |
| 1649 | 001681 | 新华积极价值混合 | 27,081.98 | 1,882.00 | 0.01 |
| 1650 | 000294 | 华安生态优先混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1651 | 000354 | 长盛城镇化主题混合 | 27,081.98 | 1,882.00 | 0.03 |
| 1652 | 002458 | 国泰民利策略收益灵活配置混合 | 27,081.98 | 1,882.00 | 0.00 |
| 1653 | 003736 | 新华华荣灵活配置混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1654 | 003238 | 新华外延增长主题灵活配置混合 | 27,081.98 | 1,882.00 | 0.01 |
| 1655 | 004573 | 新华鑫泰灵活配置混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1656 | 004576 | 新华恒益量化灵活配置混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1657 | 004951 | 申万菱信价值优利混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1658 | 585001 | 东吴中证新兴产业指数 | 27,081.98 | 1,882.00 | 0.02 |
| 1659 | 487021 | 工银优质精选混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1660 | 310388 | 申万菱信消费增长混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1661 | 253010 | 国联安安心成长混合 | 27,081.98 | 1,882.00 | 0.02 |
| 1662 | 163111 | 申万菱信中小板指数(LOF)A | 27,081.98 | 1,882.00 | 0.02 |
| 1663 | 100022 | 富国天瑞强势混合 | 27,081.98 | 1,882.00 | 0.00 |
| 1664 | 200015 | 长城优化升级混合 | 26,535.16 | 1,844.00 | 0.03 |
| 1665 | 003957 | 安信量化沪深300增强A | 26,535.16 | 1,844.00 | 0.02 |
| 1666 | 003958 | 安信量化沪深300增强C | 26,535.16 | 1,844.00 | 0.02 |
| 1667 | 257040 | 国联安红利混合 | 26,535.16 | 1,844.00 | 0.03 |
| 1668 | 200001 | 长城久恒灵活配置混合 | 26,261.75 | 1,825.00 | 0.03 |
| 1669 | 001321 | 兴业聚优灵活配置混合 | 26,261.75 | 1,825.00 | 0.03 |
| 1670 | 000767 | 华富国泰民安灵活配置混合 | 25,988.34 | 1,806.00 | 0.02 |
| 1671 | 512810 | 华宝中证军工ETF | 24,909.09 | 1,731.00 | 0.03 |
| 1672 | 512100 | 南方中证1000ETF | 24,362.27 | 1,693.00 | 0.02 |
| 1673 | 001482 | 上投摩根新兴服务股票 | 24,362.27 | 1,693.00 | 0.03 |
| 1674 | 004522 | 安信工业4.0主题沪港深混合C | 24,362.27 | 1,693.00 | 0.02 |
| 1675 | 004521 | 安信工业4.0主题沪港深混合A | 24,362.27 | 1,693.00 | 0.02 |
| 1676 | 002510 | 申万菱信中证500指数增强A | 24,362.27 | 1,693.00 | 0.02 |
| 1677 | 002583 | 泰信行业精选混合C | 23,829.84 | 1,656.00 | 0.03 |
| 1678 | 290012 | 泰信行业精选混合A | 23,829.84 | 1,656.00 | 0.03 |
| 1679 | 519115 | 浦银安盛红利精选混合 | 23,283.02 | 1,618.00 | 0.03 |
| 1680 | 000522 | 华润元大信息传媒科技混合 | 22,736.20 | 1,580.00 | 0.03 |
| 1681 | 003359 | 大成中证360互联网+大数据100指数C | 22,203.77 | 1,543.00 | 0.03 |
| 1682 | 002236 | 大成中证360互联网+大数据100指数A | 22,203.77 | 1,543.00 | 0.03 |
| 1683 | 217021 | 招商优势企业混合 | 21,930.36 | 1,524.00 | 0.03 |
| 1684 | 001795 | 上投摩根文体休闲混合 | 21,656.95 | 1,505.00 | 0.02 |
| 1685 | 003131 | 国寿安保强国智造灵活配置混合 | 21,656.95 | 1,505.00 | 0.02 |
| 1686 | 004408 | 招商深证100指数C | 21,383.54 | 1,486.00 | 0.03 |
| 1687 | 217016 | 招商深证100指数A | 21,383.54 | 1,486.00 | 0.03 |
| 1688 | 519767 | 交银科技创新灵活配置混合 | 19,757.47 | 1,373.00 | 0.02 |
| 1689 | 002535 | 中银鑫利混合A | 18,951.63 | 1,317.00 | 0.03 |
| 1690 | 002536 | 中银鑫利混合C | 18,951.63 | 1,317.00 | 0.03 |
| 1691 | 002376 | 国寿安保核心产业灵活配置混合 | 18,951.63 | 1,317.00 | 0.02 |
| 1692 | 700002 | 平安深证300指数增强 | 17,325.56 | 1,204.00 | 0.02 |
| 1693 | 410007 | 华富价值增长混合 | 15,699.49 | 1,091.00 | 0.01 |
| 1694 | 350009 | 天治研究驱动混合A | 7,195.00 | 500.00 | 0.18 |
| 1695 | 002726 | 华富诚鑫灵活配置混合A | 7,195.00 | 500.00 | 0.01 |
| 1696 | 002727 | 华富诚鑫灵活配置混合C | 7,195.00 | 500.00 | 0.01 |
| 1697 | 002604 | 华夏新起点混合A | 7,195.00 | 500.00 | 0.00 |
| 1698 | 004340 | 泰康兴泰回报沪港深混合 | 7,195.00 | 500.00 | 0.00 |
| 1699 | 004702 | 南方金融主题灵活配置混合 | 7,195.00 | 500.00 | 0.02 |
| 1700 | 000008 | 嘉实中证500ETF联接A | 7,195.00 | 500.00 | 0.00 |
| 1701 | 003826 | 华夏鼎汇债券A | 7,195.00 | 500.00 | 0.00 |
| 1702 | 003827 | 华夏鼎汇债券C | 7,195.00 | 500.00 | 0.00 |
| 1703 | 002043 | 天治研究驱动混合C | 7,195.00 | 500.00 | 0.18 |
| 1704 | 001492 | 鹏华弘锐混合A | 7,195.00 | 500.00 | 0.01 |
| 1705 | 001493 | 鹏华弘锐混合C | 7,195.00 | 500.00 | 0.01 |
