| 持有 江天化学(300927)的基金 |
| 报告期：2020-12-31 |
| 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 | 515090 | 博时可持续发展100ETF | 57,925.14 | 4,326.00 | 0.02 |
| 2 | 008178 | 同泰慧盈混合A | 28,975.96 | 2,164.00 | 0.01 |
| 3 | 008179 | 同泰慧盈混合C | 28,975.96 | 2,164.00 | 0.01 |
| 4 | 519228 | 海富通欣享混合C | 28,962.57 | 2,163.00 | 0.00 |
| 5 | 002311 | 创金合信中证500增强A | 28,962.57 | 2,163.00 | 0.00 |
| 6 | 000656 | 前海开源沪深300指数 | 28,962.57 | 2,163.00 | 0.01 |
| 7 | 005984 | 兴业聚华混合A | 28,962.57 | 2,163.00 | 0.00 |
| 8 | 005968 | 创金合信工业周期股票A | 28,962.57 | 2,163.00 | 0.00 |
| 9 | 002461 | 中银珍利混合A | 28,962.57 | 2,163.00 | 0.00 |
| 10 | 150158 | 信诚中证800金融指数分级B | 28,962.57 | 2,163.00 | 0.01 |
| 11 | 001315 | 易方达新益混合E | 28,962.57 | 2,163.00 | 0.00 |
| 12 | 000367 | 国泰安康定期支付混合A | 28,962.57 | 2,163.00 | 0.00 |
| 13 | 519672 | 银河蓝筹精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 14 | 166801 | 浙商聚潮新思维混合 | 28,962.57 | 2,163.00 | 0.00 |
| 15 | 009608 | 广发中证500指数增强A | 28,962.57 | 2,163.00 | 0.01 |
| 16 | 007851 | 方正富邦天睿混合C | 28,962.57 | 2,163.00 | 0.01 |
| 17 | 007405 | 华宝中证100指数C | 28,962.57 | 2,163.00 | 0.00 |
| 18 | 007578 | 宝盈新锐混合C | 28,962.57 | 2,163.00 | 0.01 |
| 19 | 005453 | 前海开源医疗健康混合A | 28,962.57 | 2,163.00 | 0.00 |
| 20 | 005522 | 华泰保兴吉年福混合 | 28,962.57 | 2,163.00 | 0.01 |
| 21 | 005600 | 汇安量化优选混合C | 28,962.57 | 2,163.00 | 0.01 |
| 22 | 007657 | 东方红中证竞争力指数A | 28,962.57 | 2,163.00 | 0.00 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 28,962.57 | 2,163.00 | 0.00 |
| 24 | 007202 | 天弘优质成长企业混合 | 28,962.57 | 2,163.00 | 0.01 |
| 25 | 005242 | 中欧时代智慧混合C | 28,962.57 | 2,163.00 | 0.00 |
| 26 | 007574 | 宝盈新价值混合C | 28,962.57 | 2,163.00 | 0.00 |
| 27 | 005599 | 汇安量化优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 28 | 005109 | 汇安多策略混合A | 28,962.57 | 2,163.00 | 0.00 |
| 29 | 006425 | 嘉合锦程混合C | 28,962.57 | 2,163.00 | 0.01 |
| 30 | 005963 | 宝盈人工智能股票C | 28,962.57 | 2,163.00 | 0.00 |
| 31 | 005787 | 中欧新趋势混合(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 32 | 006424 | 嘉合锦程混合A | 28,962.57 | 2,163.00 | 0.01 |
| 33 | 005905 | 华泰保兴成长优选混合C | 28,962.57 | 2,163.00 | 0.01 |
| 34 | 006022 | 富国大盘价值量化精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 35 | 006217 | 前海开源价值成长混合C | 28,962.57 | 2,163.00 | 0.01 |
| 36 | 005962 | 宝盈人工智能股票A | 28,962.57 | 2,163.00 | 0.00 |
| 37 | 005765 | 中欧明睿新常态混合C | 28,962.57 | 2,163.00 | 0.00 |
| 38 | 005904 | 华泰保兴成长优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 39 | 005636 | 博时量化多策略股票C | 28,962.57 | 2,163.00 | 0.01 |
| 40 | 006216 | 前海开源价值成长混合A | 28,962.57 | 2,163.00 | 0.01 |
| 41 | 006278 | 中金瑞和混合C | 28,962.57 | 2,163.00 | 0.01 |
| 42 | 006159 | 博时荣享回报混合C | 28,962.57 | 2,163.00 | 0.00 |
| 43 | 010181 | 兴业优势产业混合A | 28,962.57 | 2,163.00 | 0.00 |
| 44 | 006342 | 中金MSCI质量指数C | 28,962.57 | 2,163.00 | 0.01 |
| 45 | 005743 | 长安裕隆混合A | 28,962.57 | 2,163.00 | 0.00 |
| 46 | 006341 | 中金MSCI质量指数A | 28,962.57 | 2,163.00 | 0.01 |
| 47 | 006399 | 宝盈祥颐定期开放混合C | 28,962.57 | 2,163.00 | 0.00 |
| 48 | 006158 | 博时荣享回报混合A | 28,962.57 | 2,163.00 | 0.00 |
| 49 | 006277 | 中金瑞和混合A | 28,962.57 | 2,163.00 | 0.01 |
| 50 | 005764 | 中欧潜力价值灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 51 | 006398 | 宝盈祥颐定期开放混合A | 28,962.57 | 2,163.00 | 0.00 |
| 52 | 006199 | 长盛同锦研究精选混合 | 28,962.57 | 2,163.00 | 0.02 |
| 53 | 005878 | 博时产业新动力混合C | 28,962.57 | 2,163.00 | 0.00 |
| 54 | 006386 | 华泰保兴研究智选灵活配置混合C | 28,962.57 | 2,163.00 | 0.01 |
| 55 | 005706 | 兴业龙腾双益平衡混合 | 28,962.57 | 2,163.00 | 0.00 |
| 56 | 005795 | 博时中证500指数增强C | 28,962.57 | 2,163.00 | 0.00 |
| 57 | 006080 | 海富通电子信息传媒产业股票C | 28,962.57 | 2,163.00 | 0.03 |
| 58 | 006081 | 海富通电子信息传媒产业股票A | 28,962.57 | 2,163.00 | 0.03 |
| 59 | 006265 | 红土创新新科技股票 | 28,962.57 | 2,163.00 | 0.01 |
| 60 | 005763 | 中欧电子信息产业沪港深股票C | 28,962.57 | 2,163.00 | 0.00 |
| 61 | 006250 | 上投摩根动力精选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 62 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 63 | 005918 | 天弘沪深300ETF联接C | 28,962.57 | 2,163.00 | 0.00 |
| 64 | 005960 | 博时量化价值股票A | 28,962.57 | 2,163.00 | 0.01 |
| 65 | 005974 | 东方红配置精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 66 | 005825 | 申万菱信智能驱动股票 | 28,962.57 | 2,163.00 | 0.02 |
| 67 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 68 | 006160 | 博道启航混合A | 28,962.57 | 2,163.00 | 0.01 |
| 69 | 006385 | 华泰保兴研究智选灵活配置混合A | 28,962.57 | 2,163.00 | 0.01 |
| 70 | 005961 | 博时量化价值股票C | 28,962.57 | 2,163.00 | 0.01 |
| 71 | 006430 | 凯石澜龙头经济定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 72 | 003985 | 嘉实新能源新材料股票C | 28,962.57 | 2,163.00 | 0.00 |
| 73 | 004476 | 景顺长城沪港深领先科技股票 | 28,962.57 | 2,163.00 | 0.00 |
| 74 | 003182 | 华富弘鑫灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 75 | 005325 | 景顺长城泰恒回报混合A | 28,962.57 | 2,163.00 | 0.00 |
| 76 | 008086 | 华夏中证5G通信主题ETF联接A | 28,962.57 | 2,163.00 | 0.00 |
| 77 | 006818 | 安信盈利驱动股票A | 28,962.57 | 2,163.00 | 0.01 |
| 78 | 003717 | 中银量化精选混合A | 28,962.57 | 2,163.00 | 0.03 |
| 79 | 001373 | 易方达新丝路混合 | 28,962.57 | 2,163.00 | 0.00 |
| 80 | 001190 | 鹏华弘润灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 81 | 159804 | 国寿安保创精选88ETF | 28,962.57 | 2,163.00 | 0.01 |
| 82 | 162208 | 泰达宏利首选企业股票 | 28,962.57 | 2,163.00 | 0.00 |
| 83 | 160518 | 博时睿远事件驱动混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 84 | 162207 | 泰达宏利效率优选混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 85 | 150321 | 富国中证煤炭指数分级A | 28,962.57 | 2,163.00 | 0.01 |
| 86 | 150322 | 富国中证煤炭指数分级B | 28,962.57 | 2,163.00 | 0.01 |
| 87 | 159908 | 博时创业板ETF | 28,962.57 | 2,163.00 | 0.01 |
| 88 | 150316 | 富国中证工业4.0指数分级B | 28,962.57 | 2,163.00 | 0.00 |
| 89 | 519979 | 长信内需成长混合A | 28,962.57 | 2,163.00 | 0.00 |
| 90 | 673043 | 西部利得行业主题优选混合C | 28,962.57 | 2,163.00 | 0.01 |
| 91 | 519770 | 交银优择回报灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 92 | 006775 | 前海开源优质成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 93 | 005866 | 浦银安盛量化多策略混合C | 28,962.57 | 2,163.00 | 0.00 |
| 94 | 006372 | 长安鑫盈混合C | 28,962.57 | 2,163.00 | 0.00 |
| 95 | 005635 | 博时量化多策略股票A | 28,962.57 | 2,163.00 | 0.01 |
| 96 | 006371 | 长安鑫盈混合A | 28,962.57 | 2,163.00 | 0.00 |
| 97 | 006229 | 中欧医疗创新股票C | 28,962.57 | 2,163.00 | 0.00 |
| 98 | 005865 | 浦银安盛量化多策略混合A | 28,962.57 | 2,163.00 | 0.00 |
| 99 | 006366 | 兴业安保优选混合 | 28,962.57 | 2,163.00 | 0.02 |
| 100 | 005683 | 国寿安保华兴灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 101 | 005744 | 长安裕隆混合C | 28,962.57 | 2,163.00 | 0.00 |
| 102 | 005985 | 兴业聚华混合C | 28,962.57 | 2,163.00 | 0.00 |
| 103 | 006228 | 中欧医疗创新股票A | 28,962.57 | 2,163.00 | 0.00 |
| 104 | 005593 | 上投摩根创新商业模式混合 | 28,962.57 | 2,163.00 | 0.01 |
| 105 | 005287 | 海富通创业板增强C | 28,962.57 | 2,163.00 | 0.03 |
| 106 | 005108 | 圆信永丰双利优选混合 | 28,962.57 | 2,163.00 | 0.02 |
| 107 | 007305 | 国联安新科技混合 | 28,962.57 | 2,163.00 | 0.01 |
| 108 | 007471 | 博道叁佰智航股票C | 28,962.57 | 2,163.00 | 0.00 |
| 109 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 28,962.57 | 2,163.00 | 0.00 |
| 110 | 005491 | 兴全合宜混合(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 111 | 007404 | 华宝沪深300增强C | 28,962.57 | 2,163.00 | 0.00 |
| 112 | 007632 | 华润元大安鑫灵活配置混合C | 28,962.57 | 2,163.00 | 0.01 |
| 113 | 005421 | 中欧嘉泽灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 114 | 005490 | 中金衡优混合C | 28,962.57 | 2,163.00 | 0.01 |
| 115 | 005489 | 中金衡优混合A | 28,962.57 | 2,163.00 | 0.01 |
| 116 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 117 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 118 | 006161 | 博道启航混合C | 28,962.57 | 2,163.00 | 0.01 |
| 119 | 005847 | 富国沪港深业绩驱动混合 | 28,962.57 | 2,163.00 | 0.00 |
| 120 | 006227 | 华宝科技先锋混合 | 28,962.57 | 2,163.00 | 0.02 |
| 121 | 006353 | 东方红核心优选定开混合A | 28,962.57 | 2,163.00 | 0.00 |
| 122 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,962.57 | 2,163.00 | 0.02 |
| 123 | 005621 | 中欧品质消费股票C | 28,962.57 | 2,163.00 | 0.00 |
| 124 | 005975 | 东方红配置精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 125 | 005620 | 中欧品质消费股票A | 28,962.57 | 2,163.00 | 0.00 |
| 126 | 007502 | 前海开源裕和混合C | 28,962.57 | 2,163.00 | 0.00 |
| 127 | 007658 | 东方红中证竞争力指数C | 28,962.57 | 2,163.00 | 0.00 |
| 128 | 007795 | 申万菱信中证500指数增强C | 28,962.57 | 2,163.00 | 0.00 |
| 129 | 005188 | 海富通量化前锋股票C | 28,962.57 | 2,163.00 | 0.01 |
| 130 | 007230 | 兴全沪深300指数(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 131 | 007470 | 博道叁佰智航股票A | 28,962.57 | 2,163.00 | 0.00 |
| 132 | 005418 | 申万菱信量化驱动混合 | 28,962.57 | 2,163.00 | 0.02 |
| 133 | 005551 | 汇安成长优选混合C | 28,962.57 | 2,163.00 | 0.01 |
| 134 | 005081 | 海富通量化多因子混合A | 28,962.57 | 2,163.00 | 0.01 |
| 135 | 007590 | 华宝绿色领先股票 | 28,962.57 | 2,163.00 | 0.02 |
| 136 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 137 | 007127 | 博道远航混合C | 28,962.57 | 2,163.00 | 0.01 |
| 138 | 005324 | 前海开源泽鑫混合C | 28,962.57 | 2,163.00 | 0.00 |
| 139 | 005396 | 中金丰硕混合 | 28,962.57 | 2,163.00 | 0.01 |
| 140 | 005276 | 中欧创新成长灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 141 | 007781 | 天弘弘新混合 | 28,962.57 | 2,163.00 | 0.01 |
| 142 | 007586 | 华泰保兴多策略股票 | 28,962.57 | 2,163.00 | 0.01 |
| 143 | 007685 | 华商电子行业量化股票发起式 | 28,962.57 | 2,163.00 | 0.01 |
| 144 | 005550 | 汇安成长优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 145 | 006881 | 华宝大健康混合 | 28,962.57 | 2,163.00 | 0.02 |
| 146 | 519909 | 华安安顺灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 147 | 006512 | 博道卓远混合C | 28,962.57 | 2,163.00 | 0.01 |
| 148 | 673090 | 西部利得个股精选股票 | 28,962.57 | 2,163.00 | 0.02 |
| 149 | 690004 | 民生加银稳健成长混合 | 28,962.57 | 2,163.00 | 0.01 |
| 150 | 519991 | 长信双利优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 151 | 512580 | 广发中证环保ETF | 28,962.57 | 2,163.00 | 0.00 |
| 152 | 512770 | 华夏战略新兴成指ETF | 28,962.57 | 2,163.00 | 0.01 |
| 153 | 512290 | 国泰中证生物医药ETF | 28,962.57 | 2,163.00 | 0.00 |
| 154 | 510510 | 广发中证500ETF | 28,962.57 | 2,163.00 | 0.00 |
| 155 | 512690 | 鹏华中证酒ETF | 28,962.57 | 2,163.00 | 0.00 |
| 156 | 512680 | 广发中证军工ETF | 28,962.57 | 2,163.00 | 0.00 |
| 157 | 005241 | 中欧时代智慧混合A | 28,962.57 | 2,163.00 | 0.00 |
| 158 | 005189 | 海富通量化前锋股票A | 28,962.57 | 2,163.00 | 0.01 |
| 159 | 005275 | 中欧创新成长灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 160 | 007234 | 博时优势企业混合C | 28,962.57 | 2,163.00 | 0.00 |
| 161 | 007389 | 上投摩根研究驱动股票C | 28,962.57 | 2,163.00 | 0.01 |
| 162 | 007581 | 宝盈鸿利收益混合C | 28,962.57 | 2,163.00 | 0.00 |
| 163 | 005323 | 前海开源泽鑫混合A | 28,962.57 | 2,163.00 | 0.00 |
| 164 | 007509 | 华商润丰混合C | 28,962.57 | 2,163.00 | 0.01 |
| 165 | 007388 | 上投摩根研究驱动股票A | 28,962.57 | 2,163.00 | 0.01 |
| 166 | 007385 | 华泰保兴安盈混合 | 28,962.57 | 2,163.00 | 0.01 |
| 167 | 007580 | 宝盈中证100指数增强C | 28,962.57 | 2,163.00 | 0.01 |
| 168 | 005266 | 博时厚泽回报混合C | 28,962.57 | 2,163.00 | 0.03 |
| 169 | 159820 | 天弘中证500ETF | 28,962.57 | 2,163.00 | 0.00 |
| 170 | 159997 | 天弘中证电子ETF | 28,962.57 | 2,163.00 | 0.00 |
| 171 | 160512 | 博时卓越品牌混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 172 | 162204 | 泰达宏利行业混合 | 28,962.57 | 2,163.00 | 0.00 |
| 173 | 159968 | 博时中证500ETF | 28,962.57 | 2,163.00 | 0.00 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 175 | 162203 | 泰达宏利稳定混合 | 28,962.57 | 2,163.00 | 0.01 |
| 176 | 160813 | 长盛同盛成长优选混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 177 | 160505 | 博时主题行业混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 178 | 162202 | 泰达宏利周期混合 | 28,962.57 | 2,163.00 | 0.01 |
| 179 | 161029 | 富国中证银行指数 | 28,962.57 | 2,163.00 | 0.00 |
| 180 | 162216 | 泰达宏利500指数增强(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 181 | 159811 | 博时5G50ETF | 28,962.57 | 2,163.00 | 0.00 |
| 182 | 160812 | 长盛同益成长回报(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 183 | 162201 | 泰达宏利成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 184 | 160805 | 长盛同智优势混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 185 | 161017 | 富国中证500指数增强(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 186 | 159977 | 天弘创业板ETF | 28,962.57 | 2,163.00 | 0.00 |
| 187 | 005288 | 海富通创业板增强A | 28,962.57 | 2,163.00 | 0.03 |
| 188 | 005454 | 前海开源医疗健康混合C | 28,962.57 | 2,163.00 | 0.00 |
| 189 | 005110 | 汇安多策略混合C | 28,962.57 | 2,163.00 | 0.00 |
| 190 | 005265 | 博时厚泽回报混合A | 28,962.57 | 2,163.00 | 0.03 |
| 191 | 007579 | 宝盈先进制造混合C | 28,962.57 | 2,163.00 | 0.00 |
| 192 | 007499 | 光大保德信风格轮动混合C | 28,962.57 | 2,163.00 | 0.01 |
| 193 | 519956 | 长信睿进混合C | 28,962.57 | 2,163.00 | 0.00 |
| 194 | 006649 | 汇安多因子混合C | 28,962.57 | 2,163.00 | 0.00 |
| 195 | 730002 | 方正富邦红利精选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 196 | 610001 | 信达澳银领先增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 197 | 673050 | 西部利得新盈混合 | 28,962.57 | 2,163.00 | 0.01 |
| 198 | 160529 | 博时创业板两年定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 199 | 161035 | 富国中证医药主题指数增强(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 200 | 162213 | 泰达宏利沪深300指数增强A | 28,962.57 | 2,163.00 | 0.01 |
| 201 | 160528 | 博时研究优选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 202 | 160807 | 长盛沪深300指数(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 203 | 160527 | 博时研究优选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 204 | 161033 | 富国中证智能汽车指数(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 205 | 159974 | 富国央企创新ETF | 28,962.57 | 2,163.00 | 0.01 |
| 206 | 160526 | 博时优势企业混合A | 28,962.57 | 2,163.00 | 0.00 |
| 207 | 161039 | 富国中证1000指数增强(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 208 | 162209 | 泰达宏利市值优选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 209 | 006882 | 华泰保兴健康消费混合A | 28,962.57 | 2,163.00 | 0.01 |
| 210 | 512660 | 国泰中证军工ETF | 28,962.57 | 2,163.00 | 0.00 |
| 211 | 510580 | 易方达中证500ETF | 28,962.57 | 2,163.00 | 0.00 |
| 212 | 002367 | 国联安安稳灵活配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 213 | 002494 | 兴业聚盈灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 214 | 501093 | 华夏翔阳两年定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 215 | 002718 | 红塔红土盛隆灵活配置混合C | 28,962.57 | 2,163.00 | 0.01 |
| 216 | 002732 | 长盛沪港深混合 | 28,962.57 | 2,163.00 | 0.01 |
| 217 | 501092 | 交银瑞思混合 | 28,962.57 | 2,163.00 | 0.00 |
| 218 | 007013 | 湘财长顺混合发起式C | 28,962.57 | 2,163.00 | 0.01 |
| 219 | 007063 | 长盛研发回报混合 | 28,962.57 | 2,163.00 | 0.01 |
| 220 | 512720 | 国泰中证计算机主题ETF | 28,962.57 | 2,163.00 | 0.00 |
| 221 | 673040 | 西部利得行业主题优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 222 | 690011 | 民生加银积极成长混合 | 28,962.57 | 2,163.00 | 0.02 |
| 223 | 519769 | 交银优选回报灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 224 | 162414 | 华宝新机遇混合(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 225 | 159998 | 天弘中证计算机主题ETF | 28,962.57 | 2,163.00 | 0.00 |
| 226 | 162205 | 泰达宏利风险预算混合 | 28,962.57 | 2,163.00 | 0.00 |
| 227 | 160806 | 长盛同庆(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 228 | 150315 | 富国中证工业4.0指数分级A | 28,962.57 | 2,163.00 | 0.00 |
| 229 | 160516 | 博时中证全指证券公司指数 | 28,962.57 | 2,163.00 | 0.01 |
| 230 | 519959 | 长信多利混合 | 28,962.57 | 2,163.00 | 0.01 |
| 231 | 673060 | 西部利得景瑞混合A | 28,962.57 | 2,163.00 | 0.01 |
| 232 | 519773 | 交银数据产业灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 233 | 519957 | 长信睿进混合A | 28,962.57 | 2,163.00 | 0.00 |
| 234 | 673120 | 西部利得新富混合 | 28,962.57 | 2,163.00 | 0.02 |
| 235 | 762001 | 国金国鑫发起A | 28,962.57 | 2,163.00 | 0.00 |
| 236 | 519772 | 交银新生活力灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 237 | 006594 | 博道中证500增强C | 28,962.57 | 2,163.00 | 0.01 |
| 238 | 006642 | 华泰保兴吉年利混合 | 28,962.57 | 2,163.00 | 0.00 |
| 239 | 006569 | 国联安医药100指数C | 28,962.57 | 2,163.00 | 0.00 |
| 240 | 690009 | 民生加银红利回报混合 | 28,962.57 | 2,163.00 | 0.01 |
| 241 | 960024 | 嘉实成长收益混合H | 28,962.57 | 2,163.00 | 0.00 |
| 242 | 519975 | 长信量化中小盘股票 | 28,962.57 | 2,163.00 | 0.01 |
| 243 | 006530 | 中欧匠心两年持有期混合C | 28,962.57 | 2,163.00 | 0.00 |
| 244 | 960016 | 交银成长混合H | 28,962.57 | 2,163.00 | 0.00 |
| 245 | 570008 | 诺德周期策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 246 | 673020 | 西部利得成长精选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 247 | 519929 | 长信电子信息量化混合 | 28,962.57 | 2,163.00 | 0.01 |
| 248 | 006813 | 博时汇悦回报混合 | 28,962.57 | 2,163.00 | 0.01 |
| 249 | 006529 | 中欧匠心两年持有期混合A | 28,962.57 | 2,163.00 | 0.00 |
| 250 | 006568 | 国联安行业领先混合 | 28,962.57 | 2,163.00 | 0.02 |
| 251 | 673010 | 西部利得新动向混合 | 28,962.57 | 2,163.00 | 0.01 |
| 252 | 690007 | 民生加银景气行业混合A | 28,962.57 | 2,163.00 | 0.00 |
| 253 | 519983 | 长信量化先锋混合A | 28,962.57 | 2,163.00 | 0.00 |
| 254 | 519771 | 交银优择回报灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 255 | 006648 | 汇安多因子混合A | 28,962.57 | 2,163.00 | 0.00 |
| 256 | 519949 | 长信利信混合A | 28,962.57 | 2,163.00 | 0.00 |
| 257 | 519962 | 长信利盈混合C | 28,962.57 | 2,163.00 | 0.00 |
| 258 | 960001 | 广发行业领先混合H | 28,962.57 | 2,163.00 | 0.00 |
| 259 | 688888 | 浙商聚潮产业成长混合 | 28,962.57 | 2,163.00 | 0.01 |
| 260 | 519993 | 长信增利动态混合 | 28,962.57 | 2,163.00 | 0.00 |
| 261 | 519971 | 长信改革红利混合 | 28,962.57 | 2,163.00 | 0.00 |
| 262 | 006796 | 富国消费升级混合 | 28,962.57 | 2,163.00 | 0.01 |
| 263 | 519918 | 华夏兴和混合 | 28,962.57 | 2,163.00 | 0.00 |
| 264 | 163805 | 中银策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 265 | 960012 | 中银收益混合H | 28,962.57 | 2,163.00 | 0.00 |
| 266 | 519969 | 长信新利灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 267 | 570005 | 诺德成长优势混合 | 28,962.57 | 2,163.00 | 0.00 |
| 268 | 006593 | 博道中证500增强A | 28,962.57 | 2,163.00 | 0.01 |
| 269 | 960011 | 中银增长混合H | 28,962.57 | 2,163.00 | 0.00 |
| 270 | 671010 | 西部利得策略优选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 271 | 690005 | 民生加银内需增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 272 | 519965 | 长信量化多策略股票A | 28,962.57 | 2,163.00 | 0.01 |
| 273 | 002553 | 博时创业成长混合C | 28,962.57 | 2,163.00 | 0.01 |
| 274 | 519011 | 海富通精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 275 | 002621 | 中欧消费主题股票A | 28,962.57 | 2,163.00 | 0.00 |
| 276 | 502056 | 广发中证医疗指数(LOF)A | 28,962.57 | 2,163.00 | 0.02 |
| 277 | 002314 | 泰达宏利新思路混合B | 28,962.57 | 2,163.00 | 0.00 |
| 278 | 501070 | 广发睿阳三年定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 279 | 002485 | 国联安通盈混合C | 28,962.57 | 2,163.00 | 0.00 |
| 280 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 281 | 160627 | 鹏华策略优选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 282 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 283 | 159967 | 华夏创成长ETF | 28,962.57 | 2,163.00 | 0.00 |
| 284 | 398051 | 中海环保新能源混合 | 28,962.57 | 2,163.00 | 0.00 |
| 285 | 512500 | 华夏中证500ETF | 28,962.57 | 2,163.00 | 0.00 |
| 286 | 510360 | 广发沪深300ETF | 28,962.57 | 2,163.00 | 0.00 |
| 287 | 512760 | 国泰CES半导体芯片ETF | 28,962.57 | 2,163.00 | 0.00 |
| 288 | 512070 | 易方达沪深300非银ETF | 28,962.57 | 2,163.00 | 0.00 |
| 289 | 960004 | 华夏兴华混合H | 28,962.57 | 2,163.00 | 0.00 |
| 290 | 519996 | 长信银利精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 291 | 006511 | 博道卓远混合A | 28,962.57 | 2,163.00 | 0.01 |
| 292 | 519908 | 华夏兴华混合A | 28,962.57 | 2,163.00 | 0.00 |
| 293 | 519963 | 长信利盈混合A | 28,962.57 | 2,163.00 | 0.00 |
| 294 | 519994 | 长信金利趋势混合 | 28,962.57 | 2,163.00 | 0.00 |
| 295 | 006478 | 长盛多因子股票 | 28,962.57 | 2,163.00 | 0.02 |
| 296 | 690001 | 民生加银品牌蓝筹混合 | 28,962.57 | 2,163.00 | 0.01 |
| 297 | 960002 | 华夏回报混合H | 28,962.57 | 2,163.00 | 0.00 |
| 298 | 519779 | 交银沪港深价值精选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 299 | 512010 | 易方达沪深300医药ETF | 28,962.57 | 2,163.00 | 0.00 |
| 300 | 512090 | 易方达MSCI中国A股国际通ETF | 28,962.57 | 2,163.00 | 0.00 |
| 301 | 515160 | 招商MSCI中国A股国际通ETF | 28,962.57 | 2,163.00 | 0.00 |
| 302 | 007067 | 浦银安盛先进制造混合C | 28,962.57 | 2,163.00 | 0.00 |
| 303 | 512950 | 华夏中证央企ETF | 28,962.57 | 2,163.00 | 0.00 |
| 304 | 007005 | 中金新医药股票C | 28,962.57 | 2,163.00 | 0.01 |
| 305 | 007045 | 博道沪深300增强C | 28,962.57 | 2,163.00 | 0.00 |
| 306 | 007012 | 湘财长顺混合发起式A | 28,962.57 | 2,163.00 | 0.01 |
| 307 | 515220 | 国泰中证煤炭ETF | 28,962.57 | 2,163.00 | 0.00 |
| 308 | 512990 | 华夏MSCI中国A股国际通ETF | 28,962.57 | 2,163.00 | 0.00 |
| 309 | 515050 | 华夏中证5G通信主题ETF | 28,962.57 | 2,163.00 | 0.00 |
| 310 | 515210 | 国泰中证钢铁ETF | 28,962.57 | 2,163.00 | 0.01 |
| 311 | 515350 | 民生加银沪深300ETF | 28,962.57 | 2,163.00 | 0.01 |
| 312 | 007126 | 博道远航混合A | 28,962.57 | 2,163.00 | 0.01 |
| 313 | 006981 | 中金新医药股票A | 28,962.57 | 2,163.00 | 0.01 |
| 314 | 519778 | 交银经济新动力混合 | 28,962.57 | 2,163.00 | 0.00 |
| 315 | 519961 | 长信利广混合A | 28,962.57 | 2,163.00 | 0.00 |
| 316 | 770001 | 德邦优化配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 317 | 610002 | 信达澳银精华配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 318 | 519960 | 长信利广混合C | 28,962.57 | 2,163.00 | 0.00 |
| 319 | 002772 | 光大保德信产业新动力混合 | 28,962.57 | 2,163.00 | 0.01 |
| 320 | 502010 | 易方达证券公司分级 | 28,962.57 | 2,163.00 | 0.00 |
| 321 | 512910 | 广发中证100ETF | 28,962.57 | 2,163.00 | 0.00 |
| 322 | 006969 | 圆信永丰高端制造混合 | 28,962.57 | 2,163.00 | 0.01 |
| 323 | 007044 | 博道沪深300增强A | 28,962.57 | 2,163.00 | 0.00 |
| 324 | 515110 | 易方达中证国企一带一路ETF | 28,962.57 | 2,163.00 | 0.00 |
| 325 | 515180 | 易方达中证红利ETF | 28,962.57 | 2,163.00 | 0.00 |
| 326 | 512880 | 国泰中证全指证券公司ETF | 28,962.57 | 2,163.00 | 0.00 |
| 327 | 515030 | 华夏中证新能源汽车ETF | 28,962.57 | 2,163.00 | 0.00 |
| 328 | 007101 | 中欧远见两年定期开放混合C | 28,962.57 | 2,163.00 | 0.00 |
| 329 | 515600 | 广发中证央企创新驱动ETF | 28,962.57 | 2,163.00 | 0.00 |
| 330 | 007074 | 国寿安保新蓝筹灵活配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 331 | 515010 | 华夏中证全指证券公司ETF | 28,962.57 | 2,163.00 | 0.00 |
| 332 | 006883 | 华泰保兴健康消费混合C | 28,962.57 | 2,163.00 | 0.01 |
| 333 | 512980 | 广发中证传媒ETF | 28,962.57 | 2,163.00 | 0.00 |
| 334 | 007066 | 浦银安盛先进制造混合A | 28,962.57 | 2,163.00 | 0.00 |
| 335 | 515080 | 招商中证红利ETF | 28,962.57 | 2,163.00 | 0.01 |
| 336 | 515360 | 方正富邦沪深300ETF | 28,962.57 | 2,163.00 | 0.01 |
| 337 | 161118 | 易方达中小板指数(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 338 | 161121 | 易方达中证银行指数(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 339 | 270028 | 广发制造业精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 340 | 160211 | 国泰中小盘成长混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 341 | 160607 | 鹏华价值优势混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 342 | 360012 | 光大保德信中小盘混合 | 28,962.57 | 2,163.00 | 0.02 |
| 343 | 161219 | 国投瑞银新兴产业混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 344 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 345 | 501064 | 国泰价值优选灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 346 | 159995 | 华夏国证半导体芯片ETF | 28,962.57 | 2,163.00 | 0.00 |
| 347 | 160605 | 鹏华中国50混合 | 28,962.57 | 2,163.00 | 0.00 |
| 348 | 160603 | 鹏华普天收益混合 | 28,962.57 | 2,163.00 | 0.00 |
| 349 | 515070 | 华夏中证人工智能主题ETF | 28,962.57 | 2,163.00 | 0.00 |
| 350 | 501200 | 民生加银科技创新3年封闭混合 | 28,962.57 | 2,163.00 | 0.01 |
| 351 | 002773 | 光大保德信铭鑫混合A | 28,962.57 | 2,163.00 | 0.01 |
| 352 | 002510 | 申万菱信中证500指数增强A | 28,962.57 | 2,163.00 | 0.00 |
| 353 | 502011 | 易方达证券公司分级A | 28,962.57 | 2,163.00 | 0.00 |
| 354 | 002332 | 汇丰晋信沪港深股票A | 28,962.57 | 2,163.00 | 0.00 |
| 355 | 002385 | 博时沪深300指数C | 28,962.57 | 2,163.00 | 0.00 |
| 356 | 502000 | 西部利得中证500指数增强(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 357 | 515900 | 博时央企创新驱动ETF | 28,962.57 | 2,163.00 | 0.00 |
| 358 | 501073 | 华安科创主题混合 | 28,962.57 | 2,163.00 | 0.00 |
| 359 | 501189 | 嘉实战略配售混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 360 | 002669 | 华商万众创新混合 | 28,962.57 | 2,163.00 | 0.00 |
| 361 | 002728 | 华富益鑫灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 362 | 502007 | 易方达国企改革分级A | 28,962.57 | 2,163.00 | 0.01 |
| 363 | 002923 | 兴业聚惠灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 364 | 519005 | 海富通股票混合 | 28,962.57 | 2,163.00 | 0.00 |
| 365 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,962.57 | 2,163.00 | 0.00 |
| 366 | 002717 | 红塔红土盛隆灵活配置混合A | 28,962.57 | 2,163.00 | 0.01 |
| 367 | 002803 | 东方红沪港深混合 | 28,962.57 | 2,163.00 | 0.00 |
| 368 | 002559 | 博时鑫瑞混合C | 28,962.57 | 2,163.00 | 0.00 |
| 369 | 502006 | 易方达国企改革分级 | 28,962.57 | 2,163.00 | 0.01 |
| 370 | 510330 | 华夏沪深300ETF | 28,962.57 | 2,163.00 | 0.00 |
| 371 | 002482 | 宝盈互联网沪港深混合 | 28,962.57 | 2,163.00 | 0.00 |
| 372 | 519003 | 海富通收益增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 373 | 002558 | 博时鑫瑞混合A | 28,962.57 | 2,163.00 | 0.00 |
| 374 | 002339 | 海富通安颐收益混合C | 28,962.57 | 2,163.00 | 0.00 |
| 375 | 002814 | 博时颐泰混合C | 28,962.57 | 2,163.00 | 0.00 |
| 376 | 002668 | 兴业聚丰灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 377 | 002498 | 兴业聚鑫灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 378 | 506001 | 万家科创板2年定期开放混合 | 28,962.57 | 2,163.00 | 0.00 |
| 379 | 002813 | 博时颐泰混合A | 28,962.57 | 2,163.00 | 0.00 |
| 380 | 502008 | 易方达国企改革分级B | 28,962.57 | 2,163.00 | 0.01 |
| 381 | 002330 | 兴业聚宝灵活配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 382 | 002376 | 国寿安保核心产业灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 383 | 501071 | 泓德三年封闭丰泽混合 | 28,962.57 | 2,163.00 | 0.00 |
| 384 | 002660 | 兴业聚源灵活配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 385 | 501027 | 国泰融信灵活配置混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 386 | 501088 | 嘉实瑞虹三年定期混合 | 28,962.57 | 2,163.00 | 0.00 |
| 387 | 002790 | 长盛同享灵活配置混合C | 28,962.57 | 2,163.00 | 0.01 |
| 388 | 002556 | 博时丝路主题股票C | 28,962.57 | 2,163.00 | 0.00 |
| 389 | 502005 | 易方达军工分级B | 28,962.57 | 2,163.00 | 0.02 |
| 390 | 515980 | 华富中证人工智能产业ETF | 28,962.57 | 2,163.00 | 0.00 |
| 391 | 501087 | 交银瑞丰混合 | 28,962.57 | 2,163.00 | 0.00 |
| 392 | 002729 | 华富益鑫灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 393 | 002789 | 长盛同享灵活配置混合A | 28,962.57 | 2,163.00 | 0.01 |
| 394 | 002555 | 博时沪港深优质企业混合C | 28,962.57 | 2,163.00 | 0.01 |
| 395 | 002697 | 中欧消费主题股票C | 28,962.57 | 2,163.00 | 0.00 |
| 396 | 519013 | 海富通风格优势混合 | 28,962.57 | 2,163.00 | 0.01 |
| 397 | 501078 | 广发科创主题3年封闭混合 | 28,962.57 | 2,163.00 | 0.00 |
| 398 | 502004 | 易方达军工分级A | 28,962.57 | 2,163.00 | 0.02 |
| 399 | 002784 | 东方红价值精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 400 | 002639 | 天弘价值精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 401 | 110003 | 易方达上证50指数A | 28,962.57 | 2,163.00 | 0.00 |
| 402 | 010022 | 广发消费品精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 403 | 009886 | 新华景气行业混合C | 28,962.57 | 2,163.00 | 0.00 |
| 404 | 009887 | 广发稳健优选六个月持有期混合A | 28,962.57 | 2,163.00 | 0.00 |
| 405 | 009931 | 淳厚欣享混合A | 28,962.57 | 2,163.00 | 0.00 |
| 406 | 010312 | 中银金融地产混合C | 28,962.57 | 2,163.00 | 0.00 |
| 407 | 010364 | 鹏华空天军工指数(LOF)C | 28,962.57 | 2,163.00 | 0.01 |
| 408 | 010186 | 嘉实核心成长混合A | 28,962.57 | 2,163.00 | 0.00 |
| 409 | 010021 | 广发优企精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 410 | 010111 | 广发医药健康混合C | 28,962.57 | 2,163.00 | 0.00 |
| 411 | 010116 | 民生加银新兴产业混合A | 28,962.57 | 2,163.00 | 0.00 |
| 412 | 009903 | 易方达悦享一年持有混合C | 28,962.57 | 2,163.00 | 0.00 |
| 413 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 414 | 502003 | 易方达军工分级 | 28,962.57 | 2,163.00 | 0.02 |
| 415 | 002407 | 前海开源恒远灵活配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 416 | 002686 | 中欧丰泓沪港深灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 417 | 002783 | 东方红价值精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 418 | 510310 | 易方达沪深300发起式ETF | 28,962.57 | 2,163.00 | 0.00 |
| 419 | 002333 | 汇丰晋信沪港深股票C | 28,962.57 | 2,163.00 | 0.00 |
| 420 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 421 | 502012 | 易方达证券公司分级B | 28,962.57 | 2,163.00 | 0.00 |
| 422 | 002774 | 光大保德信铭鑫混合C | 28,962.57 | 2,163.00 | 0.01 |
| 423 | 002597 | 兴业成长动力混合 | 28,962.57 | 2,163.00 | 0.01 |
| 424 | 002685 | 中欧丰泓沪港深灵活配置混合A | 28,962.57 | 2,163.00 | 0.00 |
| 425 | 160725 | 嘉实基本面50指数(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 426 | 270025 | 广发行业领先混合A | 28,962.57 | 2,163.00 | 0.00 |
| 427 | 350002 | 天治低碳经济混合 | 28,962.57 | 2,163.00 | 0.01 |
| 428 | 160225 | 国泰国证新能源汽车指数(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 429 | 160421 | 华安智增精选灵活配置混合(LOF) | 28,962.57 | 2,163.00 | 0.02 |
| 430 | 160643 | 鹏华空天军工指数(LOF)A | 28,962.57 | 2,163.00 | 0.01 |
| 431 | 160324 | 华夏磐晟混合(LOF) | 28,962.57 | 2,163.00 | 0.02 |
| 432 | 288002 | 华夏收入混合 | 28,962.57 | 2,163.00 | 0.00 |
| 433 | 398041 | 中海量化策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 434 | 161227 | 国投瑞银深证100指数(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 435 | 160611 | 鹏华优质治理混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 436 | 160716 | 嘉实基本面50指数(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 437 | 288001 | 华夏经典配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 438 | 398021 | 中海能源策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 439 | 160215 | 国泰价值经典混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 440 | 160314 | 华夏行业混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 441 | 398011 | 中海分红增利混合 | 28,962.57 | 2,163.00 | 0.01 |
| 442 | 161122 | 易方达生物科技指数分级 | 28,962.57 | 2,163.00 | 0.00 |
| 443 | 270050 | 广发新经济混合A | 28,962.57 | 2,163.00 | 0.00 |
| 444 | 160610 | 鹏华动力增长混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 445 | 160212 | 国泰估值优势混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 446 | 160642 | 鹏华增瑞混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 447 | 270022 | 广发内需增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 448 | 410008 | 华富中证100指数 | 28,962.57 | 2,163.00 | 0.01 |
| 449 | 161132 | 易方达科顺定开混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 450 | 399011 | 中海医疗保健主题股票 | 28,962.57 | 2,163.00 | 0.00 |
| 451 | 160615 | 鹏华沪深300指数(LOF)A | 28,962.57 | 2,163.00 | 0.01 |
| 452 | 160724 | 嘉实沪深300ETF联接(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 453 | 501019 | 国泰国证航天军工指数(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 454 | 350001 | 天治财富增长混合 | 28,962.57 | 2,163.00 | 0.01 |
| 455 | 161131 | 易方达3年封闭战略配售混合(LOF) | 28,962.57 | 2,163.00 | 0.00 |
| 456 | 160220 | 国泰民益灵活配置混合(LOF)A | 28,962.57 | 2,163.00 | 0.00 |
| 457 | 160325 | 华夏创业板两年定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 458 | 398061 | 中海消费主题精选混合 | 28,962.57 | 2,163.00 | 0.01 |
| 459 | 010306 | 华夏创新驱动混合C | 28,962.57 | 2,163.00 | 0.00 |
| 460 | 010016 | 华夏科技前沿6个月定开混合A | 28,962.57 | 2,163.00 | 0.00 |
| 461 | 010023 | 广发制造业精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 462 | 270041 | 广发消费品精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 463 | 398001 | 中海优质成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 464 | 160616 | 鹏华中证500指数(LOF)A | 28,962.57 | 2,163.00 | 0.01 |
| 465 | 010107 | 华夏核心科技6个月定开混合C | 28,962.57 | 2,163.00 | 0.00 |
| 466 | 010154 | 中加中证500指数增强C | 28,962.57 | 2,163.00 | 0.02 |
| 467 | 010018 | 招商瑞泽一年持有期混合A | 28,962.57 | 2,163.00 | 0.00 |
| 468 | 010025 | 广发聚丰混合C | 28,962.57 | 2,163.00 | 0.00 |
| 469 | 010106 | 华夏核心科技6个月定开混合A | 28,962.57 | 2,163.00 | 0.00 |
| 470 | 009901 | 易方达磐固六个月持有混合C | 28,962.57 | 2,163.00 | 0.00 |
| 471 | 009952 | 广发稳健回报混合C | 28,962.57 | 2,163.00 | 0.00 |
| 472 | 009988 | 信达澳银蓝筹精选股票 | 28,962.57 | 2,163.00 | 0.00 |
| 473 | 000601 | 华宝创新混合 | 28,962.57 | 2,163.00 | 0.00 |
| 474 | 002273 | 泰达宏利创益混合B | 28,962.57 | 2,163.00 | 0.00 |
| 475 | 000059 | 国联安医药100指数A | 28,962.57 | 2,163.00 | 0.00 |
| 476 | 000390 | 华商优势行业混合 | 28,962.57 | 2,163.00 | 0.00 |
| 477 | 350009 | 天治研究驱动混合A | 28,962.57 | 2,163.00 | 0.02 |
| 478 | 160726 | 嘉实瑞享定期混合 | 28,962.57 | 2,163.00 | 0.00 |
| 479 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 480 | 160613 | 鹏华盛世创新混合(LOF) | 28,962.57 | 2,163.00 | 0.01 |
| 481 | 160624 | 鹏华消费领先混合 | 28,962.57 | 2,163.00 | 0.00 |
| 482 | 009888 | 广发稳健优选六个月持有期混合C | 28,962.57 | 2,163.00 | 0.00 |
| 483 | 009893 | 大摩优悦安和混合 | 28,962.57 | 2,163.00 | 0.01 |
| 484 | 010117 | 民生加银新兴产业混合C | 28,962.57 | 2,163.00 | 0.00 |
| 485 | 010153 | 中加中证500指数增强A | 28,962.57 | 2,163.00 | 0.02 |
| 486 | 010013 | 易方达信息行业精选股票 | 28,962.57 | 2,163.00 | 0.00 |
| 487 | 160226 | 国泰民益灵活配置混合(LOF)C | 28,962.57 | 2,163.00 | 0.00 |
| 488 | 160425 | 华安创业板两年定开混合 | 28,962.57 | 2,163.00 | 0.01 |
| 489 | 009898 | 民生加银医药健康股票 | 28,962.57 | 2,163.00 | 0.00 |
| 490 | 009900 | 易方达磐固六个月持有混合A | 28,962.57 | 2,163.00 | 0.00 |
| 491 | 010167 | 中银多策略混合C | 28,962.57 | 2,163.00 | 0.00 |
| 492 | 010236 | 广发电子信息传媒股票C | 28,962.57 | 2,163.00 | 0.01 |
| 493 | 020003 | 国泰金龙行业混合 | 28,962.57 | 2,163.00 | 0.00 |
| 494 | 009951 | 广发稳健回报混合A | 28,962.57 | 2,163.00 | 0.00 |
| 495 | 009974 | 创金合信核心资产混合C | 28,962.57 | 2,163.00 | 0.00 |
| 496 | 010017 | 华夏科技前沿6个月定开混合C | 28,962.57 | 2,163.00 | 0.00 |
| 497 | 010484 | 中银量化精选混合C | 28,962.57 | 2,163.00 | 0.03 |
| 498 | 020001 | 国泰金鹰增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 499 | 009897 | 广发港股通成长精选股票C | 28,962.57 | 2,163.00 | 0.00 |
| 500 | 010160 | 广发高端制造股票C | 28,962.57 | 2,163.00 | 0.00 |
| 501 | 010235 | 广发资源优选股票C | 28,962.57 | 2,163.00 | 0.01 |
| 502 | 009994 | 嘉实创新先锋混合A | 28,962.57 | 2,163.00 | 0.00 |
| 503 | 009995 | 嘉实创新先锋混合C | 28,962.57 | 2,163.00 | 0.00 |
| 504 | 010433 | 广发新兴产业精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 505 | 009885 | 新华景气行业混合A | 28,962.57 | 2,163.00 | 0.00 |
| 506 | 010020 | 华夏线上经济主题精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 507 | 010026 | 广发聚瑞混合C | 28,962.57 | 2,163.00 | 0.00 |
| 508 | 010110 | 广发医药健康混合A | 28,962.57 | 2,163.00 | 0.00 |
| 509 | 010143 | 交银启欣混合 | 28,962.57 | 2,163.00 | 0.00 |
| 510 | 009896 | 广发港股通成长精选股票A | 28,962.57 | 2,163.00 | 0.00 |
| 511 | 009973 | 创金合信核心资产混合A | 28,962.57 | 2,163.00 | 0.00 |
| 512 | 010321 | 中银大健康股票C | 28,962.57 | 2,163.00 | 0.00 |
| 513 | 010386 | 华安汇嘉精选混合C | 28,962.57 | 2,163.00 | 0.00 |
| 514 | 010134 | 广发新经济混合C | 28,962.57 | 2,163.00 | 0.00 |
| 515 | 010159 | 中银医疗保健混合C | 28,962.57 | 2,163.00 | 0.00 |
| 516 | 010199 | 长信添利安心收益混合A | 28,962.57 | 2,163.00 | 0.00 |
| 517 | 010200 | 长信添利安心收益混合C | 28,962.57 | 2,163.00 | 0.00 |
| 518 | 010305 | 华夏创新驱动混合A | 28,962.57 | 2,163.00 | 0.00 |
| 519 | 009939 | 淳厚欣享混合C | 28,962.57 | 2,163.00 | 0.00 |
| 520 | 010094 | 交银产业机遇混合 | 28,962.57 | 2,163.00 | 0.00 |
| 521 | 010187 | 嘉实核心成长混合C | 28,962.57 | 2,163.00 | 0.00 |
| 522 | 010385 | 华安汇嘉精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 523 | 070013 | 嘉实研究精选混合A | 28,962.57 | 2,163.00 | 0.00 |
| 524 | 159938 | 广发中证全指医药卫生ETF | 28,962.57 | 2,163.00 | 0.00 |
| 525 | 040004 | 华安宝利配置混合 | 28,962.57 | 2,163.00 | 0.00 |
| 526 | 020026 | 国泰成长优选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 527 | 040025 | 华安科技动力混合 | 28,962.57 | 2,163.00 | 0.00 |
| 528 | 070011 | 嘉实策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 529 | 002186 | 国联安鑫享灵活配置混合C | 28,962.57 | 2,163.00 | 0.00 |
| 530 | 000541 | 华商创新成长混合发起式 | 28,962.57 | 2,163.00 | 0.00 |
| 531 | 000664 | 国联安通盈混合A | 28,962.57 | 2,163.00 | 0.00 |
| 532 | 000800 | 华商未来主题混合 | 28,962.57 | 2,163.00 | 0.00 |
| 533 | 002111 | 华宝新起点混合 | 28,962.57 | 2,163.00 | 0.00 |
| 534 | 002300 | 长盛医疗量化股票 | 28,962.57 | 2,163.00 | 0.02 |
| 535 | 000970 | 东方红睿元混合 | 28,962.57 | 2,163.00 | 0.00 |
| 536 | 000646 | 华润元大量化优选混合A | 28,962.57 | 2,163.00 | 0.01 |
| 537 | 000753 | 华宝量化对冲混合A | 28,962.57 | 2,163.00 | 0.00 |
| 538 | 000825 | 圆信永丰双红利混合C | 28,962.57 | 2,163.00 | 0.00 |
| 539 | 000508 | 泰达宏利宏达混合B | 28,962.57 | 2,163.00 | 0.00 |
| 540 | 000573 | 天弘通利混合 | 28,962.57 | 2,163.00 | 0.00 |
| 541 | 009911 | 长信价值蓝筹两年定开混合C | 28,962.57 | 2,163.00 | 0.01 |
| 542 | 009968 | 金鹰内需成长混合A | 28,962.57 | 2,163.00 | 0.00 |
| 543 | 009969 | 金鹰内需成长混合C | 28,962.57 | 2,163.00 | 0.00 |
| 544 | 159962 | 华夏中证四川国改ETF | 28,962.57 | 2,163.00 | 0.01 |
| 545 | 020011 | 国泰沪深300指数A | 28,962.57 | 2,163.00 | 0.00 |
| 546 | 159933 | 国投瑞银金融地产ETF | 28,962.57 | 2,163.00 | 0.01 |
| 547 | 070021 | 嘉实主题新动力混合 | 28,962.57 | 2,163.00 | 0.00 |
| 548 | 159961 | 方正富邦深证100ETF | 28,962.57 | 2,163.00 | 0.00 |
| 549 | 040002 | 华安中国A股增强指数 | 28,962.57 | 2,163.00 | 0.00 |
| 550 | 070010 | 嘉实主题混合 | 28,962.57 | 2,163.00 | 0.00 |
| 551 | 110001 | 易方达平稳增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 552 | 040020 | 华安升级主题混合 | 28,962.57 | 2,163.00 | 0.00 |
| 553 | 070006 | 嘉实服务增值行业混合 | 28,962.57 | 2,163.00 | 0.00 |
| 554 | 010180 | 华夏科技龙头两年定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 555 | 009902 | 易方达悦享一年持有混合A | 28,962.57 | 2,163.00 | 0.00 |
| 556 | 009955 | 广发鑫裕混合C | 28,962.57 | 2,163.00 | 0.00 |
| 557 | 009993 | 嘉实前沿创新混合 | 28,962.57 | 2,163.00 | 0.00 |
| 558 | 010019 | 招商瑞泽一年持有期混合C | 28,962.57 | 2,163.00 | 0.00 |
| 559 | 159940 | 广发中证全指金融地产ETF | 28,962.57 | 2,163.00 | 0.00 |
| 560 | 009881 | 广发中证医疗指数(LOF)C | 28,962.57 | 2,163.00 | 0.02 |
| 561 | 070027 | 嘉实周期优选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 562 | 110005 | 易方达积极成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 563 | 159957 | 华夏创业板ETF | 28,962.57 | 2,163.00 | 0.01 |
| 564 | 040011 | 华安核心优选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 565 | 070099 | 嘉实优质企业混合 | 28,962.57 | 2,163.00 | 0.00 |
| 566 | 020010 | 国泰金牛创新混合 | 28,962.57 | 2,163.00 | 0.00 |
| 567 | 070003 | 嘉实稳健混合 | 28,962.57 | 2,163.00 | 0.00 |
| 568 | 070002 | 嘉实增长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 569 | 020018 | 国泰金鹿混合 | 28,962.57 | 2,163.00 | 0.01 |
| 570 | 040016 | 华安行业轮动混合 | 28,962.57 | 2,163.00 | 0.00 |
| 571 | 110009 | 易方达价值精选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 572 | 070001 | 嘉实成长收益混合A | 28,962.57 | 2,163.00 | 0.00 |
| 573 | 070017 | 嘉实量化阿尔法混合 | 28,962.57 | 2,163.00 | 0.01 |
| 574 | 040005 | 华安宏利混合 | 28,962.57 | 2,163.00 | 0.00 |
| 575 | 040015 | 华安动态灵活配置混合 | 28,962.57 | 2,163.00 | 0.01 |
| 576 | 020015 | 国泰区位优势混合 | 28,962.57 | 2,163.00 | 0.01 |
| 577 | 040001 | 华安创新混合 | 28,962.57 | 2,163.00 | 0.00 |
| 578 | 020009 | 国泰金鹏蓝筹混合 | 28,962.57 | 2,163.00 | 0.00 |
| 579 | 159949 | 华安创业板50ETF | 28,962.57 | 2,163.00 | 0.00 |
| 580 | 159936 | 广发中证全指可选消费ETF | 28,962.57 | 2,163.00 | 0.01 |
| 581 | 040008 | 华安策略优选混合 | 28,962.57 | 2,163.00 | 0.00 |
| 582 | 159939 | 广发中证全指信息技术ETF | 28,962.57 | 2,163.00 | 0.00 |
| 583 | 159952 | 广发创业板ETF | 28,962.57 | 2,163.00 | 0.00 |
| 584 | 070032 | 嘉实优化红利混合 | 28,962.57 | 2,163.00 | 0.00 |
| 585 | 110002 | 易方达策略成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 586 | 070022 | 嘉实领先成长混合 | 28,962.57 | 2,163.00 | 0.00 |
| 587 | 020023 | 国泰事件驱动混合 | 28,962.57 | 2,163.00 | 0.01 |
| 588 | 040035 | 华安逆向策略混合 | 28,962.57 | 2,163.00 | 0.00 |
| 589 | 010311 | 中银量化价值混合C | 28,962.57 | 2,163.00 | 0.01 |
| 590 | 010363 | 信达澳银匠心臻选两年持有期混合 | 28,962.57 | 2,163.00 | 0.00 |
| 591 | 010172 | 中银新回报混合C | 28,962.57 | 2,163.00 | 0.00 |
| 592 | 010245 | 广发品牌消费股票C | 28,962.57 | 2,163.00 | 0.01 |
| 593 | 003658 | 长盛量化多策略混合 | 28,962.57 | 2,163.00 | 0.01 |
| 594 | 003889 | 汇安丰泽混合A | 28,962.57 | 2,163.00 | 0.01 |
| 595 | 519712 | 交银阿尔法核心混合 | 28,962.57 | 2,163.00 | 0.00 |
| 596 | 003579 | 中金沪深300指数C | 28,962.57 | 2,163.00 | 0.01 |
| 597 | 519668 | 银河成长混合 | 28,962.57 | 2,163.00 | 0.01 |
| 598 | 003582 | 中金量化多策略混合 | 28,962.57 | 2,163.00 | 0.02 |
| 599 | 519732 | 交银定期支付双息平衡混合 | 28,962.57 | 2,163.00 | 0.00 |
| 600 | 003331 | 博时乐臻定开混合 | 28,962.57 | 2,163.00 | 0.00 |
| 601 | 519694 | 交银蓝筹混合 | 28,962.57 | 2,163.00 | 0.00 |
| 602 | 519619 | 银河君荣混合A | 28,962.57 | 2,163.00 | 0.01 |
| 603 | 519644 | 银河智联混合 | 28,962.57 | 2,163.00 | 0.01 |
| 604 | 003305 | 前海开源沪港深核心资源混合C | 28,962.57 | 2,163.00 | 0.01 |
| 605 | 001017 | 泰达改革动力混合A | 28,962.57 | 2,163.00 |
