| 持有 申菱环境(301018)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515320 | 华安中证电子50ETF | 129,506.38 | 15,622.00 | 0.02 |
| 2 | 008181 | 同泰慧利混合C | 68,210.12 | 8,228.00 | 0.04 |
| 3 | 008180 | 同泰慧利混合A | 68,210.12 | 8,228.00 | 0.04 |
| 4 | 008208 | 博道嘉泰回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 5 | 008188 | 前海开源稳健增长三年混合 | 64,753.19 | 7,811.00 | 0.00 |
| 6 | 008187 | 淳厚信睿混合C | 64,753.19 | 7,811.00 | 0.01 |
| 7 | 008186 | 淳厚信睿混合A | 64,753.19 | 7,811.00 | 0.01 |
| 8 | 008185 | 诺安研究优选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 9 | 008131 | 景顺长城竞争优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 10 | 008138 | 富国龙头优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 11 | 008132 | 鹏华价值驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 12 | 008136 | 九泰科盈价值混合C | 64,753.19 | 7,811.00 | 0.01 |
| 13 | 008134 | 鹏华优选价值股票 | 64,753.19 | 7,811.00 | 0.03 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 64,753.19 | 7,811.00 | 0.00 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 16 | 008133 | 华安优质生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 17 | 008174 | 国泰蓝筹精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 18 | 008175 | 国泰蓝筹精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 20 | 008239 | 中泰沪深300指数增强C | 64,753.19 | 7,811.00 | 0.02 |
| 21 | 008238 | 中泰沪深300指数增强A | 64,753.19 | 7,811.00 | 0.02 |
| 22 | 008245 | 圆信永丰致优混合A | 64,753.19 | 7,811.00 | 0.01 |
| 23 | 008246 | 圆信永丰致优混合C | 64,753.19 | 7,811.00 | 0.01 |
| 24 | 008262 | 招商研究优选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 25 | 008260 | 长城价值优选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 26 | 008261 | 招商研究优选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 27 | 008119 | 鹏华金享混合 | 64,753.19 | 7,811.00 | 0.01 |
| 28 | 008066 | 汇添富中盘积极成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 29 | 008085 | 海富通先进制造股票A | 64,753.19 | 7,811.00 | 0.01 |
| 30 | 008084 | 海富通先进制造股票C | 64,753.19 | 7,811.00 | 0.01 |
| 31 | 008075 | 招商核心优选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 32 | 008076 | 招商核心优选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 33 | 008071 | 长信利泰混合E | 64,753.19 | 7,811.00 | 0.00 |
| 34 | 008099 | 广发价值领先混合 | 64,753.19 | 7,811.00 | 0.00 |
| 35 | 008110 | 九泰科盈价值混合A | 64,753.19 | 7,811.00 | 0.01 |
| 36 | 008107 | 华商医药医疗行业股票 | 64,753.19 | 7,811.00 | 0.03 |
| 37 | 008009 | 华商高端装备制造股票 | 64,753.19 | 7,811.00 | 0.02 |
| 38 | 008025 | 汇添富稳健增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 39 | 008033 | 中加科盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 40 | 008026 | 汇添富稳健增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 41 | 008034 | 中加科盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 42 | 007925 | 平安鑫享混合E | 64,753.19 | 7,811.00 | 0.01 |
| 43 | 007923 | 方正富邦天鑫混合A | 64,753.19 | 7,811.00 | 0.02 |
| 44 | 007924 | 方正富邦天鑫混合C | 64,753.19 | 7,811.00 | 0.02 |
| 45 | 007903 | 长城量化小盘股票 | 64,753.19 | 7,811.00 | 0.03 |
| 46 | 007895 | 嘉实价值成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 47 | 007959 | 方正富邦天恒混合A | 64,753.19 | 7,811.00 | 0.03 |
| 48 | 007968 | 华泰柏瑞研究精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 49 | 007960 | 方正富邦天恒混合C | 64,753.19 | 7,811.00 | 0.03 |
| 50 | 007944 | 永赢乾元三年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 51 | 007835 | 国泰鑫睿混合 | 64,753.19 | 7,811.00 | 0.01 |
| 52 | 007863 | 长信利泰混合C | 64,753.19 | 7,811.00 | 0.00 |
| 53 | 007872 | 金信稳健策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 54 | 007853 | 华商计算机行业量化股票发起式 | 64,753.19 | 7,811.00 | 0.02 |
| 55 | 007851 | 方正富邦天睿混合C | 64,753.19 | 7,811.00 | 0.03 |
| 56 | 007850 | 方正富邦天睿混合A | 64,753.19 | 7,811.00 | 0.03 |
| 57 | 007848 | 广发聚宝混合C | 64,753.19 | 7,811.00 | 0.00 |
| 58 | 008059 | 鹏华鑫享稳健混合C | 64,753.19 | 7,811.00 | 0.01 |
| 59 | 008058 | 鹏华鑫享稳健混合A | 64,753.19 | 7,811.00 | 0.01 |
| 60 | 008060 | 景顺长城价值边际灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 61 | 008065 | 汇添富中盘积极成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 62 | 008063 | 汇添富大盘核心资产混合 | 64,753.19 | 7,811.00 | 0.00 |
| 63 | 008564 | 银河臻优稳健配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 64 | 008563 | 银河臻优稳健配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 65 | 008712 | 景顺长城品质成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 66 | 008757 | 九泰聚鑫混合A | 64,753.19 | 7,811.00 | 0.02 |
| 67 | 008758 | 九泰聚鑫混合C | 64,753.19 | 7,811.00 | 0.02 |
| 68 | 008723 | 永赢鑫享混合 | 64,753.19 | 7,811.00 | 0.01 |
| 69 | 008716 | 鹏华优质回报两年定开混合 | 64,753.19 | 7,811.00 | 0.00 |
| 70 | 008555 | 华商龙头优势混合 | 64,753.19 | 7,811.00 | 0.02 |
| 71 | 008664 | 嘉实鑫和一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 72 | 008657 | 景顺长城科技创新混合 | 64,753.19 | 7,811.00 | 0.01 |
| 73 | 008656 | 招商科技创新混合C | 64,753.19 | 7,811.00 | 0.01 |
| 74 | 008635 | 华安科技创新混合 | 64,753.19 | 7,811.00 | 0.02 |
| 75 | 008638 | 广发科技创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 76 | 008640 | 方正富邦科技创新混合A | 64,753.19 | 7,811.00 | 0.02 |
| 77 | 008641 | 方正富邦科技创新混合C | 64,753.19 | 7,811.00 | 0.02 |
| 78 | 008655 | 招商科技创新混合A | 64,753.19 | 7,811.00 | 0.01 |
| 79 | 008528 | 华泰柏瑞质量成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 80 | 008499 | 鹏扬景科混合A | 64,753.19 | 7,811.00 | 0.02 |
| 81 | 008500 | 鹏扬景科混合C | 64,753.19 | 7,811.00 | 0.02 |
| 82 | 008794 | 博道嘉元混合C | 64,753.19 | 7,811.00 | 0.01 |
| 83 | 008793 | 博道嘉元混合A | 64,753.19 | 7,811.00 | 0.01 |
| 84 | 008795 | 海富通阿尔法对冲混合C | 64,753.19 | 7,811.00 | 0.00 |
| 85 | 008786 | 长城健康生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 86 | 008773 | 中银景泰回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 87 | 008704 | 广发高股息优享混合A | 64,753.19 | 7,811.00 | 0.01 |
| 88 | 008682 | 富国中证红利指数增强C | 64,753.19 | 7,811.00 | 0.00 |
| 89 | 008681 | 鹏华价值成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 90 | 008705 | 广发高股息优享混合C | 64,753.19 | 7,811.00 | 0.01 |
| 91 | 008665 | 嘉实鑫和一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 92 | 008667 | 国泰鑫利一年持有期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 93 | 008666 | 国泰鑫利一年持有期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 94 | 008903 | 广发科技先锋混合 | 64,753.19 | 7,811.00 | 0.00 |
| 95 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 96 | 008901 | 富国内需增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 97 | 008831 | 海富通安益对冲混合A | 64,753.19 | 7,811.00 | 0.00 |
| 98 | 008830 | 海富通安益对冲混合C | 64,753.19 | 7,811.00 | 0.00 |
| 99 | 008811 | 鹏华科技创新混合 | 64,753.19 | 7,811.00 | 0.01 |
| 100 | 008840 | 德邦大消费混合A | 64,753.19 | 7,811.00 | 0.03 |
| 101 | 008841 | 德邦大消费混合C | 64,753.19 | 7,811.00 | 0.03 |
| 102 | 008919 | 永赢科技驱动混合A | 64,753.19 | 7,811.00 | 0.01 |
| 103 | 008920 | 永赢科技驱动混合C | 64,753.19 | 7,811.00 | 0.01 |
| 104 | 008958 | 嘉实回报精选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 105 | 008950 | 平安匠心优选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 106 | 008949 | 平安匠心优选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 107 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 108 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 111 | 007663 | 平安安享灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 112 | 007794 | 申万菱信中证500指数优选增强C | 64,753.19 | 7,811.00 | 0.00 |
| 113 | 007800 | 申万菱信沪深300价值指数C | 64,753.19 | 7,811.00 | 0.01 |
| 114 | 007795 | 申万菱信中证500指数增强C | 64,753.19 | 7,811.00 | 0.01 |
| 115 | 007718 | 中银创新医疗混合A | 64,753.19 | 7,811.00 | 0.01 |
| 116 | 007725 | 招商瑞文混合A | 64,753.19 | 7,811.00 | 0.00 |
| 117 | 007726 | 招商瑞文混合C | 64,753.19 | 7,811.00 | 0.00 |
| 118 | 007687 | 东方成长收益灵活配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 119 | 007686 | 东方价值挖掘灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 120 | 007685 | 华商电子行业量化股票发起式 | 64,753.19 | 7,811.00 | 0.02 |
| 121 | 007689 | 国投瑞银新能源混合A | 64,753.19 | 7,811.00 | 0.01 |
| 122 | 007690 | 国投瑞银新能源混合C | 64,753.19 | 7,811.00 | 0.01 |
| 123 | 007804 | 申万菱信沪深300指数增强C | 64,753.19 | 7,811.00 | 0.01 |
| 124 | 007812 | 淳厚信泽混合C | 64,753.19 | 7,811.00 | 0.02 |
| 125 | 007811 | 淳厚信泽混合A | 64,753.19 | 7,811.00 | 0.02 |
| 126 | 007777 | 中邮研究精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 127 | 007750 | 广发优势增长股票 | 64,753.19 | 7,811.00 | 0.01 |
| 128 | 007831 | 博道伍佰智航股票A | 64,753.19 | 7,811.00 | 0.01 |
| 129 | 007827 | 华润元大量化优选混合C | 64,753.19 | 7,811.00 | 0.04 |
| 130 | 007826 | 博道志远混合C | 64,753.19 | 7,811.00 | 0.04 |
| 131 | 007825 | 博道志远混合A | 64,753.19 | 7,811.00 | 0.04 |
| 132 | 007832 | 博道伍佰智航股票C | 64,753.19 | 7,811.00 | 0.01 |
| 133 | 008312 | 圆信永丰优选价值混合C | 64,753.19 | 7,811.00 | 0.01 |
| 134 | 008311 | 圆信永丰优选价值混合A | 64,753.19 | 7,811.00 | 0.01 |
| 135 | 008297 | 广发价值优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 136 | 008306 | 方正富邦天璇混合A | 64,753.19 | 7,811.00 | 0.03 |
| 137 | 008307 | 方正富邦天璇混合C | 64,753.19 | 7,811.00 | 0.03 |
| 138 | 008305 | 大摩量化配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 139 | 008273 | 广发优质生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 140 | 008276 | 财通资管价值发现混合 | 64,753.19 | 7,811.00 | 0.02 |
| 141 | 008290 | 华安现代生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 142 | 008277 | 财通资管行业精选混合 | 64,753.19 | 7,811.00 | 0.03 |
| 143 | 008370 | 国泰研究精选两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 144 | 008359 | 华安医疗创新混合 | 64,753.19 | 7,811.00 | 0.01 |
| 145 | 008347 | 中信建投甄选混合A | 64,753.19 | 7,811.00 | 0.04 |
| 146 | 008356 | 中加科丰价值精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 147 | 008348 | 中信建投甄选混合C | 64,753.19 | 7,811.00 | 0.04 |
| 148 | 008371 | 华安汇智精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 149 | 008376 | 中欧启航三年混合C | 64,753.19 | 7,811.00 | 0.00 |
| 150 | 008374 | 华泰柏瑞景气回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 151 | 008375 | 中欧启航三年混合A | 64,753.19 | 7,811.00 | 0.00 |
| 152 | 008373 | 华泰柏瑞景气回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 153 | 008372 | 富国阿尔法两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 154 | 008412 | 长盛竞争优势股票A | 64,753.19 | 7,811.00 | 0.04 |
| 155 | 008413 | 长盛竞争优势股票C | 64,753.19 | 7,811.00 | 0.04 |
| 156 | 008404 | 华泰紫金泰盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 157 | 008405 | 华泰紫金泰盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 158 | 008415 | 国泰大制造两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 159 | 008420 | 广发招泰混合A | 64,753.19 | 7,811.00 | 0.01 |
| 160 | 008421 | 广发招泰混合C | 64,753.19 | 7,811.00 | 0.01 |
| 161 | 008481 | 永赢股息优选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 162 | 008467 | 博道嘉瑞混合A | 64,753.19 | 7,811.00 | 0.00 |
| 163 | 008468 | 博道嘉瑞混合C | 64,753.19 | 7,811.00 | 0.00 |
| 164 | 008480 | 永赢股息优选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 165 | 008456 | 招商瑞阳混合A | 64,753.19 | 7,811.00 | 0.00 |
| 166 | 008457 | 招商瑞阳混合C | 64,753.19 | 7,811.00 | 0.00 |
| 167 | 008319 | 博道久航混合C | 64,753.19 | 7,811.00 | 0.01 |
| 168 | 008318 | 博道久航混合A | 64,753.19 | 7,811.00 | 0.01 |
| 169 | 008328 | 诺安新兴产业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 170 | 007471 | 博道叁佰智航股票C | 64,753.19 | 7,811.00 | 0.01 |
| 171 | 007468 | 中信建投精选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 172 | 007484 | 信达澳银核心科技混合 | 64,753.19 | 7,811.00 | 0.01 |
| 173 | 007469 | 中信建投精选混合C | 64,753.19 | 7,811.00 | 0.03 |
| 174 | 007470 | 博道叁佰智航股票A | 64,753.19 | 7,811.00 | 0.01 |
| 175 | 007509 | 华商润丰混合C | 64,753.19 | 7,811.00 | 0.02 |
| 176 | 007594 | 鹏扬中证500质量成长指数C | 64,753.19 | 7,811.00 | 0.01 |
| 177 | 007593 | 鹏扬中证500质量成长指数A | 64,753.19 | 7,811.00 | 0.01 |
| 178 | 007632 | 华润元大安鑫灵活配置混合C | 64,753.19 | 7,811.00 | 0.02 |
| 179 | 007639 | 汇添富3年封闭竞争优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 180 | 007539 | 永赢沪深300指数C | 64,753.19 | 7,811.00 | 0.01 |
| 181 | 007570 | 方正富邦红利精选混合C | 64,753.19 | 7,811.00 | 0.02 |
| 182 | 007549 | 中泰开阳价值优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 183 | 007553 | 中信建投医改混合C | 64,753.19 | 7,811.00 | 0.00 |
| 184 | 007524 | 汇添富内需增长股票C | 64,753.19 | 7,811.00 | 0.01 |
| 185 | 007523 | 汇添富内需增长股票A | 64,753.19 | 7,811.00 | 0.01 |
| 186 | 007538 | 永赢沪深300指数A | 64,753.19 | 7,811.00 | 0.01 |
| 187 | 007502 | 前海开源裕和混合C | 64,753.19 | 7,811.00 | 0.01 |
| 188 | 168103 | 九泰锐益定增混合 | 64,753.19 | 7,811.00 | 0.00 |
| 189 | 168105 | 九泰泰富定增混合 | 64,753.19 | 7,811.00 | 0.01 |
| 190 | 168102 | 九泰锐富事件驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 191 | 168501 | 北信瑞丰产业升级混合 | 64,753.19 | 7,811.00 | 0.01 |
| 192 | 166802 | 浙商沪深300指数增强(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 193 | 167301 | 方正富邦保险主题指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 194 | 163109 | 申万菱信深证成指分级 | 64,753.19 | 7,811.00 | 0.02 |
| 195 | 163110 | 申万菱信量化小盘股票(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 196 | 163001 | 长信医疗保健混合(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 197 | 162720 | 广发创业板两年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 198 | 163804 | 中银收益混合A | 64,753.19 | 7,811.00 | 0.00 |
| 199 | 163805 | 中银策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 200 | 163807 | 中银优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 201 | 163302 | 大摩资源优选混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 202 | 163115 | 申万菱信中证军工指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 203 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 204 | 163118 | 申万菱信中证申万医药生物指数分级 | 64,753.19 | 7,811.00 | 0.02 |
| 205 | 163114 | 申万菱信中证环保产业指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 206 | 163113 | 申万菱信申银万国证券行业指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 207 | 163503 | 天治核心成长混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 208 | 163801 | 中银中国混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 209 | 163803 | 中银增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 210 | 161715 | 招商中证大宗商品股票指数(LOF) | 64,753.19 | 7,811.00 | 0.03 |
| 211 | 161706 | 招商优质成长混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 212 | 162006 | 长城久富混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 213 | 161729 | 招商3年封闭瑞利混合 | 64,753.19 | 7,811.00 | 0.01 |
| 214 | 161723 | 招商中证银行指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 215 | 161726 | 招商国证生物医药指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 216 | 161720 | 招商中证全指证券公司指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 217 | 161725 | 招商中证白酒指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 218 | 161724 | 招商中证煤炭等权指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 219 | 161721 | 招商沪深300地产等权重指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 220 | 163809 | 中银蓝筹混合 | 64,753.19 | 7,811.00 | 0.02 |
| 221 | 163810 | 中银价值混合 | 64,753.19 | 7,811.00 | 0.03 |
| 222 | 163808 | 中银中证100指数增强 | 64,753.19 | 7,811.00 | 0.01 |
| 223 | 164402 | 前海开源中航军工指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 224 | 164403 | 前海开源沪港深农业混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 225 | 164401 | 前海开源健康分级 | 64,753.19 | 7,811.00 | 0.02 |
| 226 | 163823 | 中银稳健策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 227 | 163822 | 中银主题策略混合 | 64,753.19 | 7,811.00 | 0.02 |
| 228 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 229 | 166011 | 中欧盛世成长混合(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 230 | 166024 | 中欧恒利三年定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 231 | 166019 | 中欧价值智选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 232 | 166007 | 中欧互通精选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 233 | 166006 | 中欧行业成长混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 234 | 166009 | 中欧新动力混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 235 | 166301 | 华商新趋势优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 236 | 166801 | 浙商聚潮新思维混合 | 64,753.19 | 7,811.00 | 0.01 |
| 237 | 166001 | 中欧新趋势混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 238 | 166002 | 中欧新蓝筹混合A | 64,753.19 | 7,811.00 | 0.00 |
| 239 | 166005 | 中欧价值发现混合A | 64,753.19 | 7,811.00 | 0.00 |
| 240 | 166027 | 中欧创业板两年混合A | 64,753.19 | 7,811.00 | 0.00 |
| 241 | 166025 | 中欧远见两年定期开放混合A | 64,753.19 | 7,811.00 | 0.00 |
| 242 | 200007 | 长城安心回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 243 | 200006 | 长城消费增值混合 | 64,753.19 | 7,811.00 | 0.00 |
| 244 | 200002 | 长城久泰沪深300指数A | 64,753.19 | 7,811.00 | 0.01 |
| 245 | 184801 | 鹏华前海万科REITS | 64,753.19 | 7,811.00 | 0.00 |
| 246 | 200012 | 长城中小盘成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 247 | 200008 | 长城品牌优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 248 | 162607 | 景顺长城资源垄断混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 249 | 162703 | 广发小盘成长混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 250 | 162605 | 景顺长城鼎益混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 251 | 162414 | 华宝新机遇混合(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 252 | 160632 | 鹏华酒分级 | 64,753.19 | 7,811.00 | 0.00 |
| 253 | 160633 | 鹏华证券分级 | 64,753.19 | 7,811.00 | 0.00 |
| 254 | 160631 | 鹏华银行分级 | 64,753.19 | 7,811.00 | 0.00 |
| 255 | 160630 | 鹏华中证国防指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 256 | 160629 | 鹏华传媒分级 | 64,753.19 | 7,811.00 | 0.01 |
| 257 | 160627 | 鹏华策略优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 258 | 160628 | 鹏华地产分级 | 64,753.19 | 7,811.00 | 0.02 |
| 259 | 160645 | 鹏华精选回报三年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 260 | 160642 | 鹏华增瑞混合(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 261 | 160643 | 鹏华空天军工指数(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 262 | 160726 | 嘉实瑞享定期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 263 | 160805 | 长盛同智优势混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 264 | 160806 | 长盛同庆(LOF) | 64,753.19 | 7,811.00 | 0.04 |
| 265 | 160725 | 嘉实基本面50指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 266 | 160716 | 嘉实基本面50指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 267 | 160616 | 鹏华中证500指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 268 | 160625 | 鹏华证券保险分级 | 64,753.19 | 7,811.00 | 0.01 |
| 269 | 160626 | 鹏华信息分级 | 64,753.19 | 7,811.00 | 0.01 |
| 270 | 160624 | 鹏华消费领先混合 | 64,753.19 | 7,811.00 | 0.01 |
| 271 | 161033 | 富国中证智能汽车指数(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 272 | 161032 | 富国中证煤炭指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 273 | 161035 | 富国中证医药主题指数增强(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 274 | 161030 | 富国中证体育产业指数分级 | 64,753.19 | 7,811.00 | 0.02 |
| 275 | 161031 | 富国中证工业4.0指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 276 | 161017 | 富国中证500指数增强(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 277 | 161005 | 富国天惠成长混合(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 278 | 161039 | 富国中证1000指数增强(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 279 | 160813 | 长盛同盛成长优选混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 280 | 160812 | 长盛同益成长回报(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 281 | 160807 | 长盛沪深300指数(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 282 | 161028 | 富国中证新能源汽车指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 283 | 161027 | 富国中证全指证券公司指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 284 | 161026 | 富国中证国有企业改革指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 285 | 161025 | 富国中证移动互联网指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 286 | 161029 | 富国中证银行指数 | 64,753.19 | 7,811.00 | 0.01 |
| 287 | 161024 | 富国中证军工指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 288 | 159919 | 嘉实沪深300ETF | 64,753.19 | 7,811.00 | 0.00 |
| 289 | 159928 | 汇添富中证主要消费ETF | 64,753.19 | 7,811.00 | 0.00 |
| 290 | 159910 | 嘉实深证基本面120ETF | 64,753.19 | 7,811.00 | 0.01 |
| 291 | 159929 | 汇添富中证医药卫生ETF | 64,753.19 | 7,811.00 | 0.01 |
| 292 | 159922 | 嘉实中证500ETF | 64,753.19 | 7,811.00 | 0.00 |
| 293 | 159938 | 广发中证全指医药卫生ETF | 64,753.19 | 7,811.00 | 0.00 |
| 294 | 159940 | 广发中证全指金融地产ETF | 64,753.19 | 7,811.00 | 0.00 |
| 295 | 159939 | 广发中证全指信息技术ETF | 64,753.19 | 7,811.00 | 0.00 |
| 296 | 159949 | 华安创业板50ETF | 64,753.19 | 7,811.00 | 0.00 |
| 297 | 159961 | 方正富邦深证100ETF | 64,753.19 | 7,811.00 | 0.01 |
| 298 | 159964 | 平安创业板ETF | 64,753.19 | 7,811.00 | 0.01 |
| 299 | 159952 | 广发创业板ETF | 64,753.19 | 7,811.00 | 0.00 |
| 300 | 160215 | 国泰价值经典混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 301 | 160219 | 国泰国证医药卫生行业指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 302 | 160218 | 国泰国证房地产行业指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 303 | 160211 | 国泰中小盘成长混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 304 | 160212 | 国泰估值优势混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 305 | 160220 | 国泰民益灵活配置混合(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 306 | 159973 | 弘毅远方国证民企领先100ETF | 64,753.19 | 7,811.00 | 0.01 |
| 307 | 159975 | 招商深证100ETF | 64,753.19 | 7,811.00 | 0.04 |
| 308 | 159974 | 富国央企创新ETF | 64,753.19 | 7,811.00 | 0.01 |
| 309 | 159982 | 鹏华中证500ETF | 64,753.19 | 7,811.00 | 0.02 |
| 310 | 159996 | 国泰中证全指家用电器ETF | 64,753.19 | 7,811.00 | 0.01 |
| 311 | 161227 | 国投瑞银深证100指数(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 312 | 161232 | 国投瑞银瑞盛混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 313 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 314 | 161217 | 国投瑞银中证资源指数(LOF) | 64,753.19 | 7,811.00 | 0.03 |
| 315 | 161219 | 国投瑞银新兴产业混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 316 | 161040 | 富国创业板两年定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 317 | 160226 | 国泰民益灵活配置混合(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 318 | 160225 | 国泰国证新能源汽车指数(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 319 | 160222 | 国泰国证食品饮料行业指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 320 | 160221 | 国泰国证有色金属行业指数分级 | 64,753.19 | 7,811.00 | 0.00 |
| 321 | 160603 | 鹏华普天收益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 322 | 160610 | 鹏华动力增长混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 323 | 160611 | 鹏华优质治理混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 324 | 160607 | 鹏华价值优势混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 325 | 160605 | 鹏华中国50混合 | 64,753.19 | 7,811.00 | 0.00 |
| 326 | 160419 | 华安中证全指证券公司指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 327 | 160420 | 华安创业板50指数分级 | 64,753.19 | 7,811.00 | 0.01 |
| 328 | 160613 | 鹏华盛世创新混合(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 329 | 160615 | 鹏华沪深300指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 330 | 160425 | 华安创业板两年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 331 | 006229 | 中欧医疗创新股票C | 64,753.19 | 7,811.00 | 0.00 |
| 332 | 006228 | 中欧医疗创新股票A | 64,753.19 | 7,811.00 | 0.00 |
| 333 | 006250 | 上投摩根动力精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 334 | 006243 | 中银双息回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 335 | 006167 | 德邦乐享生活混合A | 64,753.19 | 7,811.00 | 0.03 |
| 336 | 006182 | 格林伯锐灵活配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 337 | 006179 | 富国品质生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 338 | 006181 | 格林伯锐灵活配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 339 | 006168 | 德邦乐享生活混合C | 64,753.19 | 7,811.00 | 0.03 |
| 340 | 006121 | 华安双核驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 341 | 006122 | 华安低碳生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 342 | 006128 | 银河和美生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 343 | 006113 | 添富创新医药混合 | 64,753.19 | 7,811.00 | 0.00 |
| 344 | 006199 | 长盛同锦研究精选混合 | 64,753.19 | 7,811.00 | 0.04 |
| 345 | 006218 | 富国生物医药科技混合 | 64,753.19 | 7,811.00 | 0.00 |
| 346 | 006160 | 博道启航混合A | 64,753.19 | 7,811.00 | 0.02 |
| 347 | 006161 | 博道启航混合C | 64,753.19 | 7,811.00 | 0.02 |
| 348 | 006136 | 广发估值优势混合 | 64,753.19 | 7,811.00 | 0.02 |
| 349 | 007275 | 银河沪深300指数增强A | 64,753.19 | 7,811.00 | 0.03 |
| 350 | 007251 | 广发睿享稳健增利混合 | 64,753.19 | 7,811.00 | 0.02 |
| 351 | 007276 | 银河沪深300指数增强C | 64,753.19 | 7,811.00 | 0.03 |
| 352 | 007326 | 国投瑞银新增长混合C | 64,753.19 | 7,811.00 | 0.01 |
| 353 | 007307 | 华泰柏瑞基本面智选混合C | 64,753.19 | 7,811.00 | 0.03 |
| 354 | 007293 | 长信利信混合C | 64,753.19 | 7,811.00 | 0.01 |
| 355 | 007294 | 长信利信混合E | 64,753.19 | 7,811.00 | 0.01 |
| 356 | 007318 | 中银民丰回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 357 | 007306 | 华泰柏瑞基本面智选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 358 | 007345 | 富国科技创新灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 359 | 007343 | 嘉实科技创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 360 | 007460 | 华安成长创新混合 | 64,753.19 | 7,811.00 | 0.01 |
| 361 | 007448 | 长信沪深300指数增强C | 64,753.19 | 7,811.00 | 0.02 |
| 362 | 007356 | 汇添富科技创新混合C | 64,753.19 | 7,811.00 | 0.00 |
| 363 | 007355 | 汇添富科技创新混合A | 64,753.19 | 7,811.00 | 0.00 |
| 364 | 007386 | 浙商中证500指数增强C | 64,753.19 | 7,811.00 | 0.01 |
| 365 | 007217 | 浙商智能行业优选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 366 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 367 | 007404 | 华宝沪深300增强C | 64,753.19 | 7,811.00 | 0.01 |
| 368 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 369 | 007405 | 华宝中证100指数C | 64,753.19 | 7,811.00 | 0.01 |
| 370 | 007412 | 景顺长城绩优成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 371 | 007203 | 银河新动能混合 | 64,753.19 | 7,811.00 | 0.02 |
| 372 | 007192 | 恒越研究精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 373 | 007193 | 恒越核心精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 374 | 007177 | 浙商智能行业优选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 375 | 007127 | 博道远航混合C | 64,753.19 | 7,811.00 | 0.02 |
| 376 | 007067 | 浦银安盛先进制造混合C | 64,753.19 | 7,811.00 | 0.01 |
| 377 | 007063 | 长盛研发回报混合 | 64,753.19 | 7,811.00 | 0.02 |
| 378 | 007066 | 浦银安盛先进制造混合A | 64,753.19 | 7,811.00 | 0.01 |
| 379 | 007083 | 平安高端制造混合C | 64,753.19 | 7,811.00 | 0.00 |
| 380 | 007082 | 平安高端制造混合A | 64,753.19 | 7,811.00 | 0.00 |
| 381 | 007047 | 长城核心优势混合 | 64,753.19 | 7,811.00 | 0.02 |
| 382 | 007049 | 平安鑫安混合E | 64,753.19 | 7,811.00 | 0.01 |
| 383 | 007144 | 国投瑞银沪深300指数量化增强C | 64,753.19 | 7,811.00 | 0.02 |
| 384 | 007146 | 鹏华研究智选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 385 | 007143 | 国投瑞银沪深300指数量化增强A | 64,753.19 | 7,811.00 | 0.02 |
| 386 | 007139 | 富国民裕进取沪港深成长精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 387 | 007085 | 招商瑞庆混合C | 64,753.19 | 7,811.00 | 0.00 |
| 388 | 007089 | 国投瑞银中证500指数量化增强C | 64,753.19 | 7,811.00 | 0.02 |
| 389 | 007101 | 中欧远见两年定期开放混合C | 64,753.19 | 7,811.00 | 0.00 |
| 390 | 007044 | 博道沪深300增强A | 64,753.19 | 7,811.00 | 0.02 |
| 391 | 007045 | 博道沪深300增强C | 64,753.19 | 7,811.00 | 0.02 |
| 392 | 007126 | 博道远航混合A | 64,753.19 | 7,811.00 | 0.02 |
| 393 | 006397 | 长信内需成长混合E | 64,753.19 | 7,811.00 | 0.00 |
| 394 | 006396 | 长信双利优选混合E | 64,753.19 | 7,811.00 | 0.02 |
| 395 | 006408 | 添富消费升级混合 | 64,753.19 | 7,811.00 | 0.00 |
| 396 | 006345 | 景顺长城集英成长两年定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 397 | 006260 | 添富红利增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 398 | 006253 | 永赢消费主题混合C | 64,753.19 | 7,811.00 | 0.00 |
| 399 | 006265 | 红土创新新科技股票 | 64,753.19 | 7,811.00 | 0.02 |
| 400 | 006252 | 永赢消费主题混合A | 64,753.19 | 7,811.00 | 0.00 |
| 401 | 006259 | 添富红利增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 402 | 006257 | 信达澳银先进智造股票 | 64,753.19 | 7,811.00 | 0.00 |
| 403 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 404 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 405 | 006299 | 恒越核心精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 406 | 006296 | 鹏华养老2035混合(FOF) | 64,753.19 | 7,811.00 | 0.01 |
| 407 | 006364 | 招商丰韵混合A | 64,753.19 | 7,811.00 | 0.01 |
| 408 | 006365 | 招商丰韵混合C | 64,753.19 | 7,811.00 | 0.01 |
| 409 | 006269 | 永赢智能领先混合C | 64,753.19 | 7,811.00 | 0.00 |
| 410 | 006267 | 诺德量化核心混合A | 64,753.19 | 7,811.00 | 0.02 |
| 411 | 006266 | 永赢智能领先混合A | 64,753.19 | 7,811.00 | 0.00 |
| 412 | 006268 | 诺德量化核心混合C | 64,753.19 | 7,811.00 | 0.02 |
| 413 | 006775 | 前海开源优质成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 414 | 006736 | 国投瑞银先进制造混合 | 64,753.19 | 7,811.00 | 0.01 |
| 415 | 006769 | 长城研究精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 416 | 006671 | 广发消费升级股票 | 64,753.19 | 7,811.00 | 0.01 |
| 417 | 006692 | 金信消费升级股票A | 64,753.19 | 7,811.00 | 0.05 |
| 418 | 006693 | 金信消费升级股票C | 64,753.19 | 7,811.00 | 0.05 |
| 419 | 006696 | 添富3年封闭研究优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 420 | 006712 | 前海开源MSCI中国A股消费指数A | 64,753.19 | 7,811.00 | 0.04 |
| 421 | 006682 | 景顺长城中证500指数增强 | 64,753.19 | 7,811.00 | 0.01 |
| 422 | 006713 | 前海开源MSCI中国A股消费指数C | 64,753.19 | 7,811.00 | 0.04 |
| 423 | 006605 | 嘉实消费精选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 424 | 006604 | 嘉实消费精选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 425 | 006593 | 博道中证500增强A | 64,753.19 | 7,811.00 | 0.00 |
| 426 | 006594 | 博道中证500增强C | 64,753.19 | 7,811.00 | 0.00 |
| 427 | 006458 | 平安估值优势混合C | 64,753.19 | 7,811.00 | 0.01 |
| 428 | 006457 | 平安估值优势混合A | 64,753.19 | 7,811.00 | 0.01 |
| 429 | 006449 | 浙商汇金量化精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 430 | 006511 | 博道卓远混合A | 64,753.19 | 7,811.00 | 0.02 |
| 431 | 006512 | 博道卓远混合C | 64,753.19 | 7,811.00 | 0.02 |
| 432 | 006435 | 景顺长城创新成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 433 | 006532 | 华泰柏瑞量化阿尔法混合C | 64,753.19 | 7,811.00 | 0.02 |
| 434 | 006529 | 中欧匠心两年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 435 | 006530 | 中欧匠心两年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 436 | 006531 | 华泰柏瑞量化驱动混合C | 64,753.19 | 7,811.00 | 0.02 |
| 437 | 006527 | 富国优质发展混合A | 64,753.19 | 7,811.00 | 0.02 |
| 438 | 006528 | 富国优质发展混合C | 64,753.19 | 7,811.00 | 0.02 |
| 439 | 006526 | 鹏华优选回报混合 | 64,753.19 | 7,811.00 | 0.05 |
| 440 | 006567 | 中泰星元灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 441 | 006879 | 华安智能生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 442 | 006969 | 圆信永丰高端制造混合 | 64,753.19 | 7,811.00 | 0.03 |
| 443 | 007013 | 湘财长顺混合发起式C | 64,753.19 | 7,811.00 | 0.02 |
| 444 | 007016 | 富国睿泽回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 445 | 006976 | 鹏华核心优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 446 | 007012 | 湘财长顺混合发起式A | 64,753.19 | 7,811.00 | 0.02 |
| 447 | 006939 | 鹏华沪深300指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 448 | 006952 | 中银景元回报混合 | 64,753.19 | 7,811.00 | 0.02 |
| 449 | 006912 | 长城久泰沪深300指数C | 64,753.19 | 7,811.00 | 0.01 |
| 450 | 006796 | 富国消费升级混合 | 64,753.19 | 7,811.00 | 0.01 |
| 451 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 452 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 453 | 006836 | 永赢惠泽一年混合 | 64,753.19 | 7,811.00 | 0.01 |
| 454 | 006928 | 长城创业板指数增强发起式C | 64,753.19 | 7,811.00 | 0.01 |
| 455 | 006938 | 鹏华中证500指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 456 | 009210 | 中欧嘉和三年混合A | 64,753.19 | 7,811.00 | 0.00 |
| 457 | 009209 | 长信稳利一年持有期混合(FOF) | 64,753.19 | 7,811.00 | 0.01 |
| 458 | 009211 | 中欧嘉和三年混合C | 64,753.19 | 7,811.00 | 0.00 |
| 459 | 009120 | 广发品质回报混合C | 64,753.19 | 7,811.00 | 0.00 |
| 460 | 009121 | 广发招享混合 | 64,753.19 | 7,811.00 | 0.00 |
| 461 | 009119 | 广发品质回报混合A | 64,753.19 | 7,811.00 | 0.00 |
| 462 | 009132 | 广发小盘成长混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 463 | 009130 | 鹏扬景恒六个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 464 | 009131 | 鹏扬景恒六个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 465 | 009135 | 广发恒隆一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 466 | 009136 | 广发恒隆一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 467 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 64,753.19 | 7,811.00 | 0.00 |
| 468 | 009137 | 嘉实瑞和两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 469 | 009139 | 嘉实瑞成两年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 470 | 009138 | 嘉实瑞成两年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 471 | 009156 | 海富通富泽混合A | 64,753.19 | 7,811.00 | 0.01 |
| 472 | 009155 | 海富通富盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 473 | 009163 | 广发医疗保健股票C | 64,753.19 | 7,811.00 | 0.00 |
| 474 | 009162 | 富国医药成长30股票 | 64,753.19 | 7,811.00 | 0.01 |
| 475 | 009154 | 海富通富盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 476 | 009157 | 海富通富泽混合C | 64,753.19 | 7,811.00 | 0.01 |
| 477 | 009098 | 景顺长城价值领航两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 478 | 009103 | 鹏扬红利优选混合C | 64,753.19 | 7,811.00 | 0.03 |
| 479 | 009115 | 鹏扬景泓回报混合C | 64,753.19 | 7,811.00 | 0.02 |
| 480 | 009102 | 鹏扬红利优选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 481 | 009114 | 鹏扬景泓回报混合A | 64,753.19 | 7,811.00 | 0.02 |
| 482 | 009230 | 鹏华安和混合A | 64,753.19 | 7,811.00 | 0.01 |
| 483 | 009234 | 鹏华优质企业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 484 | 009231 | 鹏华安和混合C | 64,753.19 | 7,811.00 | 0.01 |
| 485 | 009233 | 鹏华安惠混合C | 64,753.19 | 7,811.00 | 0.01 |
| 486 | 009232 | 鹏华安惠混合A | 64,753.19 | 7,811.00 | 0.01 |
| 487 | 009190 | 景顺长城核心优选一年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 488 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 489 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 490 | 009607 | 长信稳健精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 491 | 009623 | 长城创新驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 492 | 009622 | 中欧心益稳健6个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 493 | 009621 | 中欧心益稳健6个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 494 | 009636 | 华泰柏瑞景气优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 495 | 009696 | 招商成长精选一年定期开放混合C | 64,753.19 | 7,811.00 | 0.01 |
| 496 | 009691 | 国泰浩益18个月封闭运作混合A | 64,753.19 | 7,811.00 | 0.01 |
| 497 | 009692 | 国泰浩益18个月封闭运作混合C | 64,753.19 | 7,811.00 | 0.01 |
| 498 | 009693 | 富国积极成长一年定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 499 | 009695 | 招商成长精选一年定期开放混合A | 64,753.19 | 7,811.00 | 0.01 |
| 500 | 009684 | 汇添富创新增长一年定开混合C | 64,753.19 | 7,811.00 | 0.00 |
| 501 | 009661 | 平安研究睿选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 502 | 009650 | 嘉实精选平衡混合C | 64,753.19 | 7,811.00 | 0.02 |
| 503 | 009649 | 嘉实精选平衡混合A | 64,753.19 | 7,811.00 | 0.02 |
| 504 | 009641 | 中银证券优选行业龙头混合C | 64,753.19 | 7,811.00 | 0.02 |
| 505 | 009640 | 中银证券优选行业龙头混合A | 64,753.19 | 7,811.00 | 0.02 |
| 506 | 009590 | 东方盛世灵活配置混合C | 64,753.19 | 7,811.00 | 0.02 |
| 507 | 009602 | 招商科技动力3个月滚动持有股票C | 64,753.19 | 7,811.00 | 0.01 |
| 508 | 009601 | 招商科技动力3个月滚动持有股票A | 64,753.19 | 7,811.00 | 0.01 |
| 509 | 009606 | 长信稳健精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 510 | 009598 | 景顺长城科技创新三年定期开放混合 | 64,753.19 | 7,811.00 | 0.02 |
| 511 | 009718 | 招商增浩一年定期开放混合A | 64,753.19 | 7,811.00 | 0.01 |
| 512 | 009719 | 招商增浩一年定期开放混合C | 64,753.19 | 7,811.00 | 0.01 |
| 513 | 009714 | 华安聚优精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 514 | 009715 | 汇添富策略增长两年封闭混合 | 64,753.19 | 7,811.00 | 0.00 |
| 515 | 009667 | 鹏华安庆混合A | 64,753.19 | 7,811.00 | 0.01 |
| 516 | 009668 | 鹏华安庆混合C | 64,753.19 | 7,811.00 | 0.01 |
| 517 | 009662 | 平安研究睿选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 518 | 009663 | 华泰紫金科创3年封闭混合A | 64,753.19 | 7,811.00 | 0.00 |
| 519 | 009665 | 汇添富医疗积极成长一年持有混合C | 64,753.19 | 7,811.00 | 0.00 |
| 520 | 009664 | 汇添富医疗积极成长一年持有混合A | 64,753.19 | 7,811.00 | 0.00 |
| 521 | 009683 | 汇添富创新增长一年定开混合A | 64,753.19 | 7,811.00 | 0.00 |
| 522 | 009557 | 申万菱信创业板量化精选股票A | 64,753.19 | 7,811.00 | 0.02 |
| 523 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 64,753.19 | 7,811.00 | 0.00 |
| 524 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 64,753.19 | 7,811.00 | 0.00 |
| 525 | 009570 | 鹏华匠心精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 526 | 009571 | 鹏华匠心精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 527 | 009474 | 国泰致远优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 528 | 009507 | 国金鑫意医药消费混合A | 64,753.19 | 7,811.00 | 0.03 |
| 529 | 009499 | 景顺长城安鑫回报一年持有期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 530 | 009549 | 汇添富中盘价值精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 531 | 009536 | 汇添富稳健增益一年持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 532 | 009548 | 汇添富中盘价值精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 533 | 009526 | 广发聚荣一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 534 | 009447 | 财通资管科技创新一年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 535 | 009438 | 信达澳银科技创新一年定开混合C | 64,753.19 | 7,811.00 | 0.01 |
| 536 | 009424 | 招商瑞信稳健配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 537 | 009423 | 招商瑞信稳健配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 538 | 009437 | 信达澳银科技创新一年定开混合A | 64,753.19 | 7,811.00 | 0.01 |
| 539 | 009427 | 鹏扬景惠六个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 540 | 009426 | 鹏扬景惠六个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 541 | 009429 | 鹏扬景沣六个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 542 | 009428 | 鹏扬景沣六个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 543 | 009432 | 德邦科技创新一年定开混合A | 64,753.19 | 7,811.00 | 0.01 |
| 544 | 009433 | 德邦科技创新一年定开混合C | 64,753.19 | 7,811.00 | 0.01 |
| 545 | 009392 | 汇添富优质成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 546 | 009411 | 中银科技创新一年定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 547 | 009400 | 华安添瑞6个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 548 | 009401 | 华安添瑞6个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 549 | 009391 | 汇添富优质成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 550 | 009414 | 中银大健康股票A | 64,753.19 | 7,811.00 | 0.01 |
| 551 | 009525 | 广发聚荣一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 552 | 009511 | 信达澳银研究优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 553 | 009508 | 国金鑫意医药消费混合C | 64,753.19 | 7,811.00 | 0.03 |
| 554 | 009516 | 中欧真益稳健一年混合C | 64,753.19 | 7,811.00 | 0.01 |
| 555 | 009515 | 中欧真益稳健一年混合A | 64,753.19 | 7,811.00 | 0.01 |
| 556 | 009023 | 鹏华稳健回报混合 | 64,753.19 | 7,811.00 | 0.02 |
| 557 | 009024 | 海富通科技创新混合C | 64,753.19 | 7,811.00 | 0.02 |
| 558 | 009025 | 海富通科技创新混合A | 64,753.19 | 7,811.00 | 0.02 |
| 559 | 009055 | 圆信永丰大湾区混合A | 64,753.19 | 7,811.00 | 0.03 |
| 560 | 009056 | 圆信永丰大湾区混合C | 64,753.19 | 7,811.00 | 0.03 |
| 561 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 562 | 009062 | 财通智慧成长混合A | 64,753.19 | 7,811.00 | 0.02 |
| 563 | 009064 | 鹏扬景沃六个月混合A | 64,753.19 | 7,811.00 | 0.00 |
| 564 | 009063 | 财通智慧成长混合C | 64,753.19 | 7,811.00 | 0.02 |
| 565 | 009065 | 鹏扬景沃六个月混合C | 64,753.19 | 7,811.00 | 0.00 |
| 566 | 009008 | 平安科技创新混合A | 64,753.19 | 7,811.00 | 0.01 |
| 567 | 009009 | 平安科技创新混合C | 64,753.19 | 7,811.00 | 0.01 |
| 568 | 009006 | 创金合信鑫祺混合C | 64,753.19 | 7,811.00 | 0.01 |
| 569 | 009005 | 创金合信鑫祺混合A | 64,753.19 | 7,811.00 | 0.01 |
| 570 | 008984 | 财通科技创新混合C | 64,753.19 | 7,811.00 | 0.01 |
| 571 | 008983 | 财通科技创新混合A | 64,753.19 | 7,811.00 | 0.01 |
| 572 | 008981 | 中邮科技创新精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 573 | 008980 | 中邮科技创新精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 574 | 008960 | 长信国防军工量化混合C | 64,753.19 | 7,811.00 | 0.01 |
| 575 | 008961 | 华商科技创新混合 | 64,753.19 | 7,811.00 | 0.02 |
| 576 | 009073 | 德邦惠利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 577 | 009074 | 德邦惠利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 578 | 009092 | 富国新材料新能源混合 | 64,753.19 | 7,811.00 | 0.02 |
| 579 | 009086 | 鹏华价值共赢两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 580 | 009848 | 圆信永丰研究精选混合C | 64,753.19 | 7,811.00 | 0.02 |
| 581 | 009847 | 圆信永丰研究精选混合A | 64,753.19 | 7,811.00 | 0.02 |
| 582 | 009805 | 国泰医药健康股票 | 64,753.19 | 7,811.00 | 0.01 |
| 583 | 009821 | 嘉实浦惠6个月持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 584 | 009820 | 嘉实浦惠6个月持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 585 | 009879 | 平安低碳经济混合C | 64,753.19 | 7,811.00 | 0.00 |
| 586 | 009887 | 广发稳健优选六个月持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 587 | 009877 | 中银内核驱动股票 | 64,753.19 | 7,811.00 | 0.01 |
| 588 | 009878 | 平安低碳经济混合A | 64,753.19 | 7,811.00 | 0.00 |
| 589 | 009874 | 九泰久睿量化股票 | 64,753.19 | 7,811.00 | 0.01 |
| 590 | 009873 | 中欧责任投资混合C | 64,753.19 | 7,811.00 | 0.00 |
| 591 | 009881 | 广发中证医疗指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 592 | 009865 | 招商景气优选股票C | 64,753.19 | 7,811.00 | 0.00 |
| 593 | 009869 | 嘉实产业先锋混合A | 64,753.19 | 7,811.00 | 0.00 |
| 594 | 009870 | 嘉实产业先锋混合C | 64,753.19 | 7,811.00 | 0.00 |
| 595 | 009862 | 鹏华新兴成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 596 | 009861 | 鹏华新兴成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 597 | 009863 | 富国创新趋势股票 | 64,753.19 | 7,811.00 | 0.00 |
| 598 | 009864 | 招商景气优选股票A | 64,753.19 | 7,811.00 | 0.00 |
| 599 | 009872 | 中欧责任投资混合A | 64,753.19 | 7,811.00 | 0.00 |
| 600 | 009800 | 长盛制造精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 601 | 009801 | 长盛制造精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 602 | 009804 | 国泰研究优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 603 | 009795 | 嘉实远见精选两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 604 | 009783 | 富国兴泉回报12个月持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 605 | 009782 | 富国兴泉回报12个月持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 606 | 009791 | 中欧创业板两年混合C | 64,753.19 | 7,811.00 | 0.00 |
| 607 | 009774 | 财通资管优选回报一年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 608 | 009755 | 景顺长城安鑫回报一年持有期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 609 | 009762 | 国金国鑫发起C | 64,753.19 | 7,811.00 | 0.01 |
| 610 | 009777 | 中欧阿尔法混合C | 64,753.19 | 7,811.00 | 0.00 |
| 611 | 009776 | 中欧阿尔法混合A | 64,753.19 | 7,811.00 | 0.00 |
| 612 | 009778 | 长信消费升级混合A | 64,753.19 | 7,811.00 | 0.01 |
| 613 | 009779 | 长信消费升级混合C | 64,753.19 | 7,811.00 | 0.01 |
| 614 | 009747 | 中科沃土沃鑫成长混合发起C | 64,753.19 | 7,811.00 | 0.03 |
| 615 | 009736 | 汇添富稳健收益混合A | 64,753.19 | 7,811.00 | 0.00 |
| 616 | 009737 | 汇添富稳健收益混合C | 64,753.19 | 7,811.00 | 0.00 |
| 617 | 009314 | 广发双擎升级混合C | 64,753.19 | 7,811.00 | 0.00 |
| 618 | 009326 | 广发稳健增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 619 | 009331 | 鹏华成长价值混合C | 64,753.19 | 7,811.00 | 0.00 |
| 620 | 009329 | 华宝中证消费龙头指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 621 | 009330 | 鹏华成长价值混合A | 64,753.19 | 7,811.00 | 0.00 |
| 622 | 009363 | 招商丰盈积极配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 623 | 009362 | 招商丰盈积极配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 624 | 009361 | 招商创新增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 625 | 009353 | 浙商科创一个月滚动持有混合A | 64,753.19 | 7,811.00 | 0.02 |
| 626 | 009366 | 浦银安盛科技创新一年定开混合A | 64,753.19 | 7,811.00 | 0.02 |
| 627 | 009360 | 招商创新增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 628 | 009354 | 浙商科创一个月滚动持有混合C | 64,753.19 | 7,811.00 | 0.02 |
| 629 | 009369 | 浦银安盛价值精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 630 | 009376 | 景顺长城成长领航混合 | 64,753.19 | 7,811.00 | 0.00 |
| 631 | 009367 | 浦银安盛科技创新一年定开混合C | 64,753.19 | 7,811.00 | 0.02 |
| 632 | 009368 | 浦银安盛价值精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 633 | 009378 | 招商瑞恒一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 634 | 009377 | 招商瑞恒一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 635 | 009346 | 中银顺兴回报一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 636 | 009345 | 中银顺兴回报一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 637 | 009334 | 富国融享18个月定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 638 | 009246 | 大摩ESG量化混合 | 64,753.19 | 7,811.00 | 0.01 |
| 639 | 009937 | 东方欣益一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 640 | 009932 | 永赢稳健增长一年持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 641 | 009940 | 格林稳健价值混合A | 64,753.19 | 7,811.00 | 0.03 |
| 642 | 009941 | 格林稳健价值混合C | 64,753.19 | 7,811.00 | 0.03 |
| 643 | 009914 | 富国成长动力混合 | 64,753.19 | 7,811.00 | 0.00 |
| 644 | 009931 | 淳厚欣享混合A | 64,753.19 | 7,811.00 | 0.00 |
| 645 | 009938 | 东方欣益一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 646 | 009939 | 淳厚欣享混合C | 64,753.19 | 7,811.00 | 0.00 |
| 647 | 010018 | 招商瑞泽一年持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 648 | 010023 | 广发制造业精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 649 | 010019 | 招商瑞泽一年持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 650 | 010026 | 广发聚瑞混合C | 64,753.19 | 7,811.00 | 0.00 |
| 651 | 010027 | 景顺核心中景一年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 652 | 010025 | 广发聚丰混合C | 64,753.19 | 7,811.00 | 0.00 |
| 653 | 010021 | 广发优企精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 654 | 010022 | 广发消费品精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 655 | 009992 | 景顺长城量化成长演化混合 | 64,753.19 | 7,811.00 | 0.01 |
| 656 | 009990 | 华泰柏瑞品质优选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 657 | 009991 | 华泰柏瑞品质优选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 658 | 009988 | 信达澳银蓝筹精选股票 | 64,753.19 | 7,811.00 | 0.01 |
| 659 | 009993 | 嘉实前沿创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 660 | 009994 | 嘉实创新先锋混合A | 64,753.19 | 7,811.00 | 0.00 |
| 661 | 009984 | 鹏华启航两年封闭运作混合 | 64,753.19 | 7,811.00 | 0.00 |
| 662 | 009989 | 华宝研究精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 663 | 010032 | 华泰柏瑞新兴产业混合C | 64,753.19 | 7,811.00 | 0.02 |
| 664 | 010036 | 广发恒通六个月持有期混合A | 64,753.19 | 7,811.00 | 0.00 |
| 665 | 010029 | 富国稳进回报12个月持有期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 666 | 010030 | 富国稳进回报12个月持有期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 667 | 010031 | 华泰柏瑞生物医药混合C | 64,753.19 | 7,811.00 | 0.01 |
| 668 | 010037 | 华泰柏瑞价值增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 669 | 010038 | 广发恒通六个月持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 670 | 010028 | 华泰柏瑞创新升级混合C | 64,753.19 | 7,811.00 | 0.00 |
| 671 | 009908 | 湘财长泽灵活配置混合C | 64,753.19 | 7,811.00 | 0.02 |
| 672 | 009907 | 湘财长泽灵活配置混合A | 64,753.19 | 7,811.00 | 0.02 |
| 673 | 009909 | 嘉实动力先锋混合A | 64,753.19 | 7,811.00 | 0.00 |
| 674 | 009910 | 嘉实动力先锋混合C | 64,753.19 | 7,811.00 | 0.00 |
| 675 | 009911 | 长信价值蓝筹两年定开混合C | 64,753.19 | 7,811.00 | 0.01 |
| 676 | 009912 | 九泰天富改革混合C | 64,753.19 | 7,811.00 | 0.02 |
| 677 | 009896 | 广发港股通成长精选股票A | 64,753.19 | 7,811.00 | 0.00 |
| 678 | 009897 | 广发港股通成长精选股票C | 64,753.19 | 7,811.00 | 0.00 |
| 679 | 009888 | 广发稳健优选六个月持有期混合C | 64,753.19 | 7,811.00 | 0.00 |
| 680 | 009983 | 永赢港股通品质生活慧选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 681 | 009950 | 财通资管均衡价值一年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 682 | 009951 | 广发稳健回报混合A | 64,753.19 | 7,811.00 | 0.00 |
| 683 | 009957 | 广发恒誉混合C | 64,753.19 | 7,811.00 | 0.01 |
| 684 | 009956 | 广发恒誉混合A | 64,753.19 | 7,811.00 | 0.01 |
| 685 | 009970 | 财通内需增长12个月定开混合 | 64,753.19 | 7,811.00 | 0.00 |
| 686 | 009955 | 广发鑫裕混合C | 64,753.19 | 7,811.00 | 0.01 |
| 687 | 009952 | 广发稳健回报混合C | 64,753.19 | 7,811.00 | 0.00 |
| 688 | 009995 | 嘉实创新先锋混合C | 64,753.19 | 7,811.00 | 0.00 |
| 689 | 010004 | 景顺长城电子信息产业股票C | 64,753.19 | 7,811.00 | 0.00 |
| 690 | 010003 | 景顺长城电子信息产业股票A | 64,753.19 | 7,811.00 | 0.00 |
| 691 | 159909 | 招商深证TMT50ETF | 64,753.19 | 7,811.00 | 0.03 |
| 692 | 159801 | 广发国证半导体芯片ETF | 64,753.19 | 7,811.00 | 0.00 |
| 693 | 151002 | 银河收益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 694 | 159813 | 鹏华国证半导体芯片指数ETF | 64,753.19 | 7,811.00 | 0.02 |
| 695 | 159806 | 国泰中证新能源汽车ETF | 64,753.19 | 7,811.00 | 0.00 |
| 696 | 159825 | 富国中证农业主题ETF | 64,753.19 | 7,811.00 | 0.00 |
| 697 | 150968 | 银河研究精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 698 | 151001 | 银河稳健混合 | 64,753.19 | 7,811.00 | 0.01 |
| 699 | 150103 | 银河银泰混合 | 64,753.19 | 7,811.00 | 0.00 |
| 700 | 121002 | 国投瑞银景气行业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 701 | 121003 | 国投瑞银核心企业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 702 | 121006 | 国投瑞银稳健增长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 703 | 121008 | 国投瑞银成长优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 704 | 121005 | 国投瑞银创新动力混合 | 64,753.19 | 7,811.00 | 0.00 |
| 705 | 010155 | 长盛核心成长混合A | 64,753.19 | 7,811.00 | 0.03 |
| 706 | 010156 | 长盛核心成长混合C | 64,753.19 | 7,811.00 | 0.03 |
| 707 | 010160 | 广发高端制造股票C | 64,753.19 | 7,811.00 | 0.00 |
| 708 | 010159 | 中银医疗保健混合C | 64,753.19 | 7,811.00 | 0.01 |
| 709 | 010171 | 中银证券鑫瑞6个月持有混合C | 64,753.19 | 7,811.00 | 0.01 |
| 710 | 010172 | 中银新回报混合C | 64,753.19 | 7,811.00 | 0.00 |
| 711 | 010167 | 中银多策略混合C | 64,753.19 | 7,811.00 | 0.00 |
| 712 | 010170 | 中银证券鑫瑞6个月持有混合A | 64,753.19 | 7,811.00 | 0.01 |
| 713 | 010147 | 博道嘉兴一年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 714 | 010050 | 长城成长先锋混合C | 64,753.19 | 7,811.00 | 0.00 |
| 715 | 010049 | 长城成长先锋混合A | 64,753.19 | 7,811.00 | 0.00 |
| 716 | 010045 | 汇添富稳健添盈一年持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 717 | 010060 | 华泰柏瑞景利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 718 | 010061 | 华泰柏瑞景利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 719 | 010090 | 中信建投医药健康混合A | 64,753.19 | 7,811.00 | 0.01 |
| 720 | 010091 | 中信建投医药健康混合C | 64,753.19 | 7,811.00 | 0.01 |
| 721 | 010080 | 中欧优势成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 722 | 010104 | 景顺长城消费精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 723 | 010105 | 景顺长城消费精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 724 | 010065 | 圆信永丰兴研混合C | 64,753.19 | 7,811.00 | 0.00 |
| 725 | 010072 | 方正富邦策略精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 726 | 010071 | 方正富邦ESG主题投资混合C | 64,753.19 | 7,811.00 | 0.04 |
| 727 | 010064 | 圆信永丰兴研混合A | 64,753.19 | 7,811.00 | 0.00 |
| 728 | 010073 | 方正富邦策略精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 729 | 010070 | 方正富邦ESG主题投资混合A | 64,753.19 | 7,811.00 | 0.04 |
| 730 | 010127 | 平安价值成长混合C | 64,753.19 | 7,811.00 | 0.01 |
| 731 | 010130 | 海富通惠增一年定开混合A | 64,753.19 | 7,811.00 | 0.01 |
| 732 | 010126 | 平安价值成长混合A | 64,753.19 | 7,811.00 | 0.01 |
| 733 | 010134 | 广发新经济混合C | 64,753.19 | 7,811.00 | 0.00 |
| 734 | 010131 | 海富通惠增一年定开混合C | 64,753.19 | 7,811.00 | 0.01 |
| 735 | 010123 | 华泰柏瑞优势领航混合C | 64,753.19 | 7,811.00 | 0.01 |
| 736 | 010114 | 华宝新兴成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 737 | 010113 | 广发研究精选股票C | 64,753.19 | 7,811.00 | 0.00 |
| 738 | 010122 | 华泰柏瑞优势领航混合A | 64,753.19 | 7,811.00 | 0.01 |
| 739 | 010110 | 广发医药健康混合A | 64,753.19 | 7,811.00 | 0.00 |
| 740 | 010111 | 广发医药健康混合C | 64,753.19 | 7,811.00 | 0.00 |
| 741 | 010112 | 广发研究精选股票A | 64,753.19 | 7,811.00 | 0.00 |
| 742 | 010109 | 富国价值增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 743 | 080005 | 长盛量化红利混合 | 64,753.19 | 7,811.00 | 0.02 |
| 744 | 080012 | 长盛电子信息产业混合A | 64,753.19 | 7,811.00 | 0.01 |
| 745 | 070027 | 嘉实周期优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 746 | 070032 | 嘉实优化红利混合 | 64,753.19 | 7,811.00 | 0.00 |
| 747 | 070010 | 嘉实主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 748 | 070003 | 嘉实稳健混合 | 64,753.19 | 7,811.00 | 0.00 |
| 749 | 070006 | 嘉实服务增值行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 750 | 070017 | 嘉实量化阿尔法混合 | 64,753.19 | 7,811.00 | 0.02 |
| 751 | 070013 | 嘉实研究精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 752 | 070011 | 嘉实策略混合 | 64,753.19 | 7,811.00 | 0.00 |
| 753 | 080015 | 长盛中小盘精选混合 | 64,753.19 | 7,811.00 | 0.03 |
| 754 | 070019 | 嘉实价值优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 755 | 070018 | 嘉实回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 756 | 070021 | 嘉实主题新动力混合 | 64,753.19 | 7,811.00 | 0.00 |
| 757 | 070022 | 嘉实领先成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 758 | 080001 | 长盛成长价值混合 | 64,753.19 | 7,811.00 | 0.02 |
| 759 | 070099 | 嘉实优质企业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 760 | 010276 | 嘉实优质精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 761 | 010298 | 汇添富品牌驱动六个月持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 762 | 010293 | 华商量化优质精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 763 | 010286 | 海富通成长价值混合A | 64,753.19 | 7,811.00 | 0.00 |
| 764 | 010287 | 海富通成长价值混合C | 64,753.19 | 7,811.00 | 0.00 |
| 765 | 010291 | 华泰柏瑞研究精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 766 | 010311 | 中银量化价值混合C | 64,753.19 | 7,811.00 | 0.02 |
| 767 | 010312 | 中银金融地产混合C | 64,753.19 | 7,811.00 | 0.01 |
| 768 | 010304 | 华泰柏瑞量化创盈混合C | 64,753.19 | 7,811.00 | 0.02 |
| 769 | 010321 | 中银大健康股票C | 64,753.19 | 7,811.00 | 0.01 |
| 770 | 010303 | 华泰柏瑞量化创盈混合A | 64,753.19 | 7,811.00 | 0.02 |
| 771 | 010199 | 长信添利安心收益混合A | 64,753.19 | 7,811.00 | 0.01 |
| 772 | 010200 | 长信添利安心收益混合C | 64,753.19 | 7,811.00 | 0.01 |
| 773 | 010186 | 嘉实核心成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 774 | 010188 | 中欧添益一年混合A | 64,753.19 | 7,811.00 | 0.00 |
| 775 | 010189 | 中欧添益一年混合C | 64,753.19 | 7,811.00 | 0.00 |
| 776 | 010190 | 嘉实价值发现三个月定期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 777 | 010187 | 嘉实核心成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 778 | 010275 | 嘉实优质精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 779 | 010265 | 鹏华成长智选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 780 | 010349 | 诺安低碳经济股票C | 64,753.19 | 7,811.00 | 0.01 |
| 781 | 010351 | 诺安中证100指数C | 64,753.19 | 7,811.00 | 0.02 |
| 782 | 010342 | 招商产业精选股票C | 64,753.19 | 7,811.00 | 0.00 |
| 783 | 010345 | 华泰柏瑞成长智选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 784 | 010341 | 招商产业精选股票A | 64,753.19 | 7,811.00 | 0.00 |
| 785 | 010335 | 华宝竞争优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 786 | 010348 | 景顺长城泰保三个月定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 787 | 010346 | 华泰柏瑞成长智选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 788 | 010211 | 景顺长城顺鑫回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 789 | 010212 | 景顺长城顺鑫回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 790 | 010215 | 中欧达益稳健一年混合A | 64,753.19 | 7,811.00 | 0.00 |
| 791 | 010216 | 中欧达益稳健一年混合C | 64,753.19 | 7,811.00 | 0.00 |
| 792 | 010220 | 海富通消费核心混合A | 64,753.19 | 7,811.00 | 0.01 |
| 793 | 010221 | 海富通消费核心混合C | 64,753.19 | 7,811.00 | 0.01 |
| 794 | 010214 | 中欧互联网混合C | 64,753.19 | 7,811.00 | 0.00 |
| 795 | 010213 | 中欧互联网混合A | 64,753.19 | 7,811.00 | 0.00 |
| 796 | 010236 | 广发电子信息传媒股票C | 64,753.19 | 7,811.00 | 0.02 |
| 797 | 010234 | 华泰柏瑞量化增强混合C | 64,753.19 | 7,811.00 | 0.00 |
| 798 | 010235 | 广发资源优选股票C | 64,753.19 | 7,811.00 | 0.00 |
| 799 | 010264 | 鹏华成长智选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 800 | 010246 | 华泰柏瑞量化先行混合C | 64,753.19 | 7,811.00 | 0.01 |
| 801 | 010245 | 广发品牌消费股票C | 64,753.19 | 7,811.00 | 0.01 |
| 802 | 100060 | 富国高新技术产业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 803 | 100026 | 富国天合稳健优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 804 | 100020 | 富国天益价值混合 | 64,753.19 | 7,811.00 | 0.00 |
| 805 | 100022 | 富国天瑞强势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 806 | 100016 | 富国天源沪港深平衡混合 | 64,753.19 | 7,811.00 | 0.01 |
| 807 | 100038 | 富国沪深300增强 | 64,753.19 | 7,811.00 | 0.00 |
| 808 | 100056 | 富国低碳环保混合 | 64,753.19 | 7,811.00 | 0.00 |
| 809 | 100039 | 富国通胀通缩主题轮动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 810 | 100029 | 富国天成红利混合 | 64,753.19 | 7,811.00 | 0.01 |
| 811 | 100032 | 富国中证红利指数增强A | 64,753.19 | 7,811.00 | 0.00 |
| 812 | 020011 | 国泰沪深300指数A | 64,753.19 | 7,811.00 | 0.00 |
| 813 | 020023 | 国泰事件驱动混合 | 64,753.19 | 7,811.00 | 0.02 |
| 814 | 020018 | 国泰金鹿混合 | 64,753.19 | 7,811.00 | 0.02 |
| 815 | 020015 | 国泰区位优势混合 | 64,753.19 | 7,811.00 | 0.03 |
| 816 | 040001 | 华安创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 817 | 020026 | 国泰成长优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 818 | 020001 | 国泰金鹰增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 819 | 020003 | 国泰金龙行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 820 | 020005 | 国泰金马稳健混合 | 64,753.19 | 7,811.00 | 0.00 |
| 821 | 010637 | 财通安盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 822 | 010573 | 华润元大富时中国A50指数C | 64,753.19 | 7,811.00 | 0.03 |
| 823 | 010585 | 创金合信医药消费股票A | 64,753.19 | 7,811.00 | 0.01 |
| 824 | 010636 | 财通安盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 825 | 010602 | 长城均衡优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 826 | 010679 | 中欧均衡成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 827 | 010678 | 中欧均衡成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 828 | 010586 | 创金合信医药消费股票C | 64,753.19 | 7,811.00 | 0.01 |
| 829 | 040002 | 华安中国A股增强指数 | 64,753.19 | 7,811.00 | 0.00 |
| 830 | 020009 | 国泰金鹏蓝筹混合 | 64,753.19 | 7,811.00 | 0.01 |
| 831 | 020010 | 国泰金牛创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 832 | 040005 | 华安宏利混合 | 64,753.19 | 7,811.00 | 0.00 |
| 833 | 040004 | 华安宝利配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 834 | 040007 | 华安中小盘成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 835 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 836 | 010505 | 申万菱信创业板量化精选股票C | 64,753.19 | 7,811.00 | 0.02 |
| 837 | 010500 | 中银创新医疗混合C | 64,753.19 | 7,811.00 | 0.01 |
| 838 | 010491 | 鹏华高质量增长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 839 | 010490 | 鹏华高质量增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 840 | 010488 | 鹏华优选成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 841 | 010489 | 鹏华优选成长混合C | 64,753.19 | 7,811.00 | 0.00 |
| 842 | 010386 | 华安汇嘉精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 843 | 010376 | 国金鑫悦经济新动能混合C | 64,753.19 | 7,811.00 | 0.03 |
| 844 | 010385 | 华安汇嘉精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 845 | 010375 | 国金鑫悦经济新动能混合A | 64,753.19 | 7,811.00 | 0.03 |
| 846 | 010363 | 信达澳银匠心臻选两年持有期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 847 | 010352 | 诺安沪深300指数增强C | 64,753.19 | 7,811.00 | 0.02 |
| 848 | 010364 | 鹏华空天军工指数(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 849 | 010446 | 国泰金福三个月定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 850 | 010424 | 国投瑞银价值成长一年持有混合C | 64,753.19 | 7,811.00 | 0.01 |
| 851 | 010423 | 国投瑞银价值成长一年持有混合A | 64,753.19 | 7,811.00 | 0.01 |
| 852 | 010439 | 汇添富稳健汇盈一年持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 853 | 010429 | 中欧睿见混合 | 64,753.19 | 7,811.00 | 0.00 |
| 854 | 010433 | 广发新兴产业精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 855 | 010419 | 申万菱信中证环保产业指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 856 | 010418 | 财通景气行业一年封闭运作混合 | 64,753.19 | 7,811.00 | 0.01 |
| 857 | 010409 | 富国消费精选30股票 | 64,753.19 | 7,811.00 | 0.00 |
| 858 | 010403 | 华商景气优选混合 | 64,753.19 | 7,811.00 | 0.04 |
| 859 | 010550 | 华商双擎领航混合 | 64,753.19 | 7,811.00 | 0.00 |
| 860 | 010554 | 华安新兴消费混合A | 64,753.19 | 7,811.00 | 0.00 |
| 861 | 010549 | 富国均衡策略混合 | 64,753.19 | 7,811.00 | 0.00 |
| 862 | 010557 | 汇添富数字生活六个月持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 863 | 010568 | 海富通惠睿精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 864 | 010569 | 海富通惠睿精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 865 | 010562 | 永赢成长领航混合A | 64,753.19 | 7,811.00 | 0.00 |
| 866 | 010563 | 永赢成长领航混合C | 64,753.19 | 7,811.00 | 0.00 |
| 867 | 010555 | 华安新兴消费混合C | 64,753.19 | 7,811.00 | 0.00 |
| 868 | 010556 | 汇添富沪深300指数增强C | 64,753.19 | 7,811.00 | 0.01 |
| 869 | 010452 | 广发瑞福精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 870 | 010453 | 广发瑞福精选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 871 | 010487 | 中银顺盈回报一年持有期混合 | 64,753.19 | 7,811.00 | 0.01 |
| 872 | 010481 | 汇添富高质量成长精选2年持有混合 | 64,753.19 | 7,811.00 | 0.00 |
| 873 | 040011 | 华安核心优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 874 | 040008 | 华安策略优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 875 | 040015 | 华安动态灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 876 | 040016 | 华安行业轮动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 877 | 040020 | 华安升级主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 878 | 040025 | 华安科技动力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 879 | 040035 | 华安逆向策略混合 | 64,753.19 | 7,811.00 | 0.00 |
| 880 | 070001 | 嘉实成长收益混合A | 64,753.19 | 7,811.00 | 0.00 |
| 881 | 070002 | 嘉实增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 882 | 001637 | 嘉实腾讯自选股大数据策略股票 | 64,753.19 | 7,811.00 | 0.03 |
| 883 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 64,753.19 | 7,811.00 | 0.00 |
| 884 | 001645 | 国泰大健康股票 | 64,753.19 | 7,811.00 | 0.00 |
| 885 | 001688 | 嘉实新起点混合A | 64,753.19 | 7,811.00 | 0.01 |
| 886 | 001694 | 华安沪港深外延增长灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 887 | 001685 | 汇添富沪港深新价值股票 | 64,753.19 | 7,811.00 | 0.01 |
| 888 | 001702 | 东方创新科技混合 | 64,753.19 | 7,811.00 | 0.00 |
| 889 | 001704 | 国投瑞银进宝混合 | 64,753.19 | 7,811.00 | 0.02 |
| 890 | 001664 | 平安鑫安混合A | 64,753.19 | 7,811.00 | 0.01 |
| 891 | 001679 | 前海开源中国稀缺资产混合A | 64,753.19 | 7,811.00 | 0.00 |
| 892 | 001677 | 中银战略新兴产业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 893 | 001665 | 平安鑫安混合C | 64,753.19 | 7,811.00 | 0.01 |
| 894 | 001616 | 嘉实环保低碳股票 | 64,753.19 | 7,811.00 | 0.00 |
| 895 | 001610 | 平安鑫享混合C | 64,753.19 | 7,811.00 | 0.01 |
| 896 | 001609 | 平安鑫享混合A | 64,753.19 | 7,811.00 | 0.01 |
| 897 | 001576 | 国泰智能装备股票 | 64,753.19 | 7,811.00 | 0.00 |
| 898 | 001579 | 国泰大农业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 899 | 001577 | 嘉实低价策略股票 | 64,753.19 | 7,811.00 | 0.03 |
| 900 | 001581 | 华安沪港深通精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 901 | 001520 | 国投瑞银研究精选股票 | 64,753.19 | 7,811.00 | 0.03 |
| 902 | 001524 | 华泰柏瑞精选回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 903 | 001532 | 华安文体健康混合 | 64,753.19 | 7,811.00 | 0.00 |
| 904 | 001528 | 诺安先进制造股票 | 64,753.19 | 7,811.00 | 0.03 |
| 905 | 001508 | 富国新动力灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 906 | 001510 | 富国新动力灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 907 | 001499 | 国投瑞银新增长混合A | 64,753.19 | 7,811.00 | 0.01 |
| 908 | 001542 | 国泰互联网+股票 | 64,753.19 | 7,811.00 | 0.00 |
| 909 | 001541 | 汇添富民营新动力股票 | 64,753.19 | 7,811.00 | 0.02 |
| 910 | 002085 | 长盛互联网+混合 | 64,753.19 | 7,811.00 | 0.03 |
| 911 | 002079 | 前海开源中国稀缺资产混合C | 64,753.19 | 7,811.00 | 0.00 |
| 912 | 002080 | 前海开源一带一路混合C | 64,753.19 | 7,811.00 | 0.04 |
| 913 | 002082 | 华泰柏瑞激励动力混合C | 64,753.19 | 7,811.00 | 0.01 |
| 914 | 002076 | 浙商中证500指数增强A | 64,753.19 | 7,811.00 | 0.01 |
| 915 | 002060 | 东方新策略灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 916 | 002057 | 中银新机遇混合A | 64,753.19 | 7,811.00 | 0.01 |
| 917 | 002061 | 国泰安康定期支付混合C | 64,753.19 | 7,811.00 | 0.01 |
| 918 | 002054 | 中银新财富混合A | 64,753.19 | 7,811.00 | 0.01 |
| 919 | 002056 | 中银新财富混合C | 64,753.19 | 7,811.00 | 0.01 |
| 920 | 002055 | 国泰兴益灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 921 | 002058 | 中银新机遇混合C | 64,753.19 | 7,811.00 | 0.01 |
| 922 | 002059 | 国泰浓益灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 923 | 002010 | 中欧瑾通灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 924 | 002043 | 天治研究驱动混合C | 64,753.19 | 7,811.00 | 0.04 |
| 925 | 002062 | 国泰国策驱动灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 926 | 002063 | 国泰沪深300指数增强C | 64,753.19 | 7,811.00 | 0.02 |
| 927 | 002067 | 诺安精选回报混合 | 64,753.19 | 7,811.00 | 0.02 |
| 928 | 002025 | 广发聚盛混合A | 64,753.19 | 7,811.00 | 0.01 |
| 929 | 002027 | 中加心享混合A | 64,753.19 | 7,811.00 | 0.01 |
| 930 | 002026 | 广发聚盛混合C | 64,753.19 | 7,811.00 | 0.01 |
| 931 | 002017 | 招商瑞丰灵活配置混合发起式C | 64,753.19 | 7,811.00 | 0.01 |
| 932 | 002019 | 鹏华弘安混合C | 64,753.19 | 7,811.00 | 0.01 |
| 933 | 002018 | 鹏华弘安混合A | 64,753.19 | 7,811.00 | 0.01 |
| 934 | 001764 | 广发沪港深股票 | 64,753.19 | 7,811.00 | 0.00 |
| 935 | 001765 | 前海开源嘉鑫混合A | 64,753.19 | 7,811.00 | 0.01 |
| 936 | 001763 | 广发多策略混合 | 64,753.19 | 7,811.00 | 0.00 |
| 937 | 001758 | 嘉实研究增强混合 | 64,753.19 | 7,811.00 | 0.02 |
| 938 | 001759 | 嘉实成长增强混合 | 64,753.19 | 7,811.00 | 0.01 |
| 939 | 001755 | 嘉实新思路混合 | 64,753.19 | 7,811.00 | 0.01 |
| 940 | 001756 | 嘉实策略优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 941 | 001796 | 汇添富安鑫智选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 942 | 001736 | 圆信永丰优加生活股票 | 64,753.19 | 7,811.00 | 0.00 |
| 943 | 001725 | 汇添富高端制造股票 | 64,753.19 | 7,811.00 | 0.00 |
| 944 | 001724 | 申万菱信多策略灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 945 | 001726 | 汇添富新兴消费股票 | 64,753.19 | 7,811.00 | 0.01 |
| 946 | 001727 | 申万菱信安鑫回报灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 947 | 001770 | 前海开源嘉鑫混合C | 64,753.19 | 7,811.00 | 0.01 |
| 948 | 001790 | 国泰智能汽车股票 | 64,753.19 | 7,811.00 | 0.00 |
| 949 | 001753 | 红土创新新兴产业混合 | 64,753.19 | 7,811.00 | 0.02 |
| 950 | 001749 | 招商中国机遇股票 | 64,753.19 | 7,811.00 | 0.01 |
| 951 | 001902 | 前海开源沪港深隆鑫混合C | 64,753.19 | 7,811.00 | 0.01 |
| 952 | 001901 | 前海开源沪港深隆鑫混合A | 64,753.19 | 7,811.00 | 0.01 |
| 953 | 001990 | 中欧数据挖掘混合A | 64,753.19 | 7,811.00 | 0.00 |
| 954 | 001975 | 景顺长城环保优势股票 | 64,753.19 | 7,811.00 | 0.00 |
| 955 | 001985 | 富国低碳新经济混合 | 64,753.19 | 7,811.00 | 0.00 |
| 956 | 001980 | 中欧量化驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 957 | 001986 | 前海开源人工智能主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 958 | 001974 | 景顺长城量化新动力股票 | 64,753.19 | 7,811.00 | 0.01 |
| 959 | 001959 | 华商乐享互联混合 | 64,753.19 | 7,811.00 | 0.02 |
| 960 | 001955 | 中欧养老混合 | 64,753.19 | 7,811.00 | 0.01 |
| 961 | 001938 | 中欧时代先锋股票A | 64,753.19 | 7,811.00 | 0.00 |
| 962 | 002009 | 中欧瑾通灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 963 | 001922 | 国泰多策略收益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 964 | 001816 | 汇添富新睿精选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 965 | 001815 | 华泰柏瑞激励动力混合A | 64,753.19 | 7,811.00 | 0.01 |
| 966 | 001887 | 中欧价值智选混合E | 64,753.19 | 7,811.00 | 0.00 |
| 967 | 001884 | 中欧互通精选混合E | 64,753.19 | 7,811.00 | 0.03 |
| 968 | 001885 | 中欧新蓝筹混合E | 64,753.19 | 7,811.00 | 0.00 |
| 969 | 001883 | 中欧新动力混合(LOF)E | 64,753.19 | 7,811.00 | 0.00 |
| 970 | 001886 | 中欧行业成长混合(LOF)E | 64,753.19 | 7,811.00 | 0.00 |
| 971 | 001888 | 中欧盛世成长混合(LOF)E | 64,753.19 | 7,811.00 | 0.01 |
| 972 | 001850 | 国泰安益灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 973 | 001809 | 中信建投智信物联网混合A | 64,753.19 | 7,811.00 | 0.02 |
| 974 | 001810 | 中欧潜力价值灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 975 | 001811 | 中欧明睿新常态混合A | 64,753.19 | 7,811.00 | 0.00 |
| 976 | 001890 | 中欧精选定期开放混合E | 64,753.19 | 7,811.00 | 0.00 |
| 977 | 001839 | 九泰久兴灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 978 | 001838 | 国投瑞银国家安全混合 | 64,753.19 | 7,811.00 | 0.00 |
| 979 | 001837 | 前海开源沪港深蓝筹精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 980 | 001881 | 中欧新趋势混合(LOF)E | 64,753.19 | 7,811.00 | 0.00 |
| 981 | 001869 | 招商制造业混合A | 64,753.19 | 7,811.00 | 0.00 |
| 982 | 001874 | 前海开源沪港深价值精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 983 | 001878 | 嘉实沪港深精选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 984 | 001879 | 长城创业板指数增强发起式A | 64,753.19 | 7,811.00 | 0.01 |
| 985 | 001875 | 前海开源沪港深优势精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 986 | 001882 | 中欧价值发现混合E | 64,753.19 | 7,811.00 | 0.00 |
| 987 | 000550 | 广发新动力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 988 | 000557 | 国投瑞银新机遇混合C | 64,753.19 | 7,811.00 | 0.01 |
| 989 | 000556 | 国投瑞银新机遇混合A | 64,753.19 | 7,811.00 | 0.01 |
| 990 | 000534 | 长盛高端装备混合 | 64,753.19 | 7,811.00 | 0.02 |
| 991 | 000541 | 华商创新成长混合发起式 | 64,753.19 | 7,811.00 | 0.01 |
| 992 | 000535 | 长盛航天海工混合 | 64,753.19 | 7,811.00 | 0.02 |
| 993 | 000545 | 中邮核心竞争灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 994 | 000586 | 景顺中小板创业板精选股票 | 64,753.19 | 7,811.00 | 0.02 |
| 995 | 000590 | 华安新活力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 996 | 000585 | 嘉实对冲套利定期混合 | 64,753.19 | 7,811.00 | 0.01 |
| 997 | 000513 | 富国高端制造行业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 998 | 000512 | 国泰沪深300指数增强A | 64,753.19 | 7,811.00 | 0.02 |
| 999 | 000511 | 国泰国策驱动灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1000 | 000572 | 中银多策略混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1001 | 000566 | 华泰柏瑞创新升级混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1002 | 000526 | 国泰浓益灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1003 | 000529 | 广发竞争优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1004 | 000524 | 上投摩根民生需求股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1005 | 000523 | 国投瑞银医疗保健混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1006 | 000532 | 景顺长城优势企业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1007 | 000954 | 国泰睿吉灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1008 | 000953 | 国泰睿吉灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1009 | 000939 | 中银研究精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1010 | 000933 | 前海开源睿远稳健增利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1011 | 000932 | 前海开源睿远稳健增利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1012 | 000940 | 富国中小盘精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1013 | 000971 | 诺安新经济股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1014 | 000967 | 华泰柏瑞创新动力混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1015 | 000968 | 广发养老指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1016 | 000969 | 前海开源大安全混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1017 | 000960 | 招商医药健康产业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1018 | 000925 | 汇添富外延增长主题股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1019 | 000978 | 景顺长城量化精选股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1020 | 000977 | 长城环保主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1021 | 000172 | 华泰柏瑞量化增强混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1022 | 000165 | 国投瑞银策略精选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1023 | 000167 | 广发聚优灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1024 | 000117 | 广发轮动配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1025 | 000126 | 招商安润灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1026 | 000124 | 华宝服务优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1027 | 000083 | 汇添富消费行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1028 | 000082 | 嘉实研究阿尔法股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1029 | 000220 | 富国医疗保健行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1030 | 000248 | 汇添富中证主要消费ETF联接 | 64,753.19 | 7,811.00 | 0.00 |
| 1031 | 000242 | 景顺长城策略精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1032 | 000190 | 中银新回报混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1033 | 000173 | 汇添富美丽30混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1034 | 000176 | 嘉实沪深300指数研究增强 | 64,753.19 | 7,811.00 | 0.00 |
| 1035 | 000199 | 国泰量化策略收益混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1036 | 000215 | 广发趋势优选灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1037 | 000279 | 华商红利优选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1038 | 000294 | 华安生态优先混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1039 | 000273 | 华润元大安鑫灵活配置混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1040 | 000418 | 景顺长城成长之星股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1041 | 000414 | 嘉实绝对收益策略定期混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1042 | 000431 | 鹏华品牌传承混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1043 | 000328 | 上投摩根转型动力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1044 | 000314 | 招商瑞丰灵活配置混合发起式A | 64,753.19 | 7,811.00 | 0.01 |
| 1045 | 000313 | 华安沪深300增强C | 64,753.19 | 7,811.00 | 0.01 |
| 1046 | 000362 | 国泰聚信价值优势灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1047 | 000339 | 长城医疗保健混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1048 | 000367 | 国泰安康定期支付混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1049 | 000363 | 国泰聚信价值优势灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1050 | 000312 | 华安沪深300增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1051 | 000309 | 大摩品质生活精选股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1052 | 000311 | 景顺长城沪深300指数增强 | 64,753.19 | 7,811.00 | 0.00 |
| 1053 | 000477 | 广发主题领先混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1054 | 000457 | 上投摩根核心成长股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1055 | 000471 | 富国城镇发展股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1056 | 000390 | 华商优势行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1057 | 000368 | 汇添富沪深300安中指数 | 64,753.19 | 7,811.00 | 0.02 |
| 1058 | 000409 | 鹏华环保产业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1059 | 000751 | 嘉实新兴产业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1060 | 000742 | 国泰新经济灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1061 | 000746 | 招商行业精选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1062 | 000601 | 华宝创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1063 | 000596 | 前海开源中证军工指数A | 64,753.19 | 7,811.00 | 0.00 |
| 1064 | 000595 | 嘉实泰和混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1065 | 000594 | 大摩进取优选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1066 | 000656 | 前海开源沪深300指数 | 64,753.19 | 7,811.00 | 0.02 |
| 1067 | 000663 | 国投瑞银美丽中国混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1068 | 000612 | 华宝生态中国混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1069 | 000609 | 华商新量化混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1070 | 000684 | 长盛养老健康混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1071 | 000690 | 前海开源大海洋混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1072 | 000696 | 汇添富环保行业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1073 | 000689 | 前海开源新经济混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1074 | 000646 | 华润元大量化优选混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1075 | 000634 | 富国天盛灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1076 | 000654 | 华商新锐产业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1077 | 000711 | 嘉实医疗保健股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1078 | 000697 | 汇添富移动互联股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1079 | 000825 | 圆信永丰双红利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1080 | 000827 | 广发百发100指数E | 64,753.19 | 7,811.00 | 0.01 |
| 1081 | 000824 | 圆信永丰双红利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1082 | 000826 | 广发百发100指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1083 | 000772 | 景顺长城中国回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1084 | 000778 | 鹏华先进制造股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1085 | 000762 | 汇添富绝对收益定开混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1086 | 000780 | 鹏华医疗保健股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1087 | 000805 | 中银新经济混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1088 | 000800 | 华商未来主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1089 | 000879 | 中海医药混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1090 | 000880 | 富国研究精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1091 | 000878 | 中海医药混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1092 | 000877 | 华泰柏瑞量化优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1093 | 000754 | 华宝量化对冲混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1094 | 000753 | 华宝量化对冲混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1095 | 000835 | 华润元大富时中国A50指数A | 64,753.19 | 7,811.00 | 0.03 |
| 1096 | 000870 | 嘉实新收益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1097 | 000866 | 华宝制造股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1098 | 000854 | 鹏华养老产业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1099 | 000063 | 长盛电子信息主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1100 | 000020 | 景顺长城品质投资混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1101 | 000017 | 财通可持续混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1102 | 000029 | 富国宏观策略灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1103 | 000042 | 中证财通可持续发展100指数A | 64,753.19 | 7,811.00 | 0.03 |
| 1104 | 000030 | 长城核心优选混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1105 | 005967 | 鹏华创新驱动混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1106 | 005968 | 创金合信工业周期股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1107 | 005969 | 创金合信工业周期股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1108 | 006021 | 广发沪深300指数增强C | 64,753.19 | 7,811.00 | 0.00 |
| 1109 | 006034 | 富国MSCI中国A股国际通指数增强 | 64,753.19 | 7,811.00 | 0.04 |
| 1110 | 006101 | 平安优势产业混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1111 | 006104 | 华泰柏瑞量化智慧混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1112 | 006049 | 恒越研究精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1113 | 006052 | 鹏扬核心价值混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1114 | 006051 | 鹏扬核心价值混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1115 | 005994 | 国投瑞银中证500指数量化增强A | 64,753.19 | 7,811.00 | 0.02 |
| 1116 | 005976 | 长信稳进资产配置混合(FOF) | 64,753.19 | 7,811.00 | 0.01 |
| 1117 | 006100 | 平安优势产业混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1118 | 006008 | 诺安积极配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1119 | 006020 | 广发沪深300指数增强A | 64,753.19 | 7,811.00 | 0.00 |
| 1120 | 006007 | 诺安积极配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1121 | 005593 | 上投摩根创新商业模式混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1122 | 005589 | 长信企业精选两年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1123 | 005541 | 前海开源盛鑫混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1124 | 005542 | 前海开源盛鑫混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1125 | 005530 | 汇添富沪深300指数增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1126 | 005495 | 创金合信科技成长股票A | 64,753.19 | 7,811.00 | 0.02 |
| 1127 | 005496 | 创金合信科技成长股票C | 64,753.19 | 7,811.00 | 0.02 |
| 1128 | 005502 | 华泰紫金智能量化股票发起 | 64,753.19 | 7,811.00 | 0.03 |
| 1129 | 005521 | 华安红利精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1130 | 005517 | 富国新趋势灵活配置混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1131 | 005518 | 富国新趋势灵活配置混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1132 | 005609 | 富国军工主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1133 | 005612 | 嘉实核心优势股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1134 | 005303 | 嘉实医药健康股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1135 | 005296 | 南华丰淳混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1136 | 005297 | 南华丰淳混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1137 | 005304 | 嘉实医药健康股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1138 | 005305 | 长信合利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1139 | 005306 | 长信合利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1140 | 005310 | 广发电子信息传媒股票A | 64,753.19 | 7,811.00 | 0.02 |
| 1141 | 005323 | 前海开源泽鑫混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1142 | 005373 | 中加紫金混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1143 | 005368 | 富国清洁能源产业灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1144 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 64,753.19 | 7,811.00 | 0.00 |
| 1145 | 005352 | 鹏扬景泰成长混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1146 | 005353 | 鹏扬景泰成长混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1147 | 005326 | 景顺长城泰恒回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1148 | 005324 | 前海开源泽鑫混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1149 | 005347 | 诺德量化优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1150 | 005335 | 浙商全景消费混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1151 | 005325 | 景顺长城泰恒回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1152 | 005276 | 中欧创新成长灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1153 | 005267 | 嘉实价值精选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1154 | 005275 | 中欧创新成长灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1155 | 005268 | 鹏华优势企业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1156 | 005274 | 中银景福回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1157 | 005295 | 诺德天富混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1158 | 005294 | 诺德新宜混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1159 | 005487 | 平安量化精选混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1160 | 005486 | 平安量化精选混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1161 | 005433 | 申万菱信医药先锋股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1162 | 005434 | 鹏华睿投混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1163 | 005416 | 鹏华尊惠定期开放混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1164 | 005417 | 鹏华尊惠定期开放混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1165 | 005409 | 华泰柏瑞新兴产业混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1166 | 005412 | 金信民长混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1167 | 005413 | 金信民长混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1168 | 005421 | 中欧嘉泽灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1169 | 005387 | 银河睿达混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1170 | 005386 | 银河睿达混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1171 | 005379 | 添富价值创造定开混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1172 | 005374 | 中加紫金混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1173 | 005392 | 长信价值蓝筹两年定开混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1174 | 005402 | 广发资源优选股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1175 | 005460 | 银河嘉谊混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1176 | 005459 | 银河嘉谊混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1177 | 005457 | 景顺长城量化小盘股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1178 | 005454 | 前海开源医疗健康混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1179 | 005453 | 前海开源医疗健康混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1180 | 005682 | 财通资管消费精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1181 | 005689 | 中银医疗保健混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1182 | 005630 | 华安研究精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1183 | 005620 | 中欧品质消费股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1184 | 005621 | 中欧品质消费股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1185 | 005632 | 鹏华量化先锋混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1186 | 005674 | 诺德消费升级混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1187 | 005680 | 财通资管价值成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1188 | 005665 | 鹏扬景欣混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1189 | 005669 | 前海开源公用事业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1190 | 005664 | 鹏扬景欣混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1191 | 005663 | 嘉实金融精选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1192 | 005662 | 嘉实金融精选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1193 | 005660 | 嘉实资源精选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1194 | 005661 | 嘉实资源精选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1195 | 005643 | 鹏扬景升混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1196 | 005644 | 广发沪港深龙头混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1197 | 005642 | 鹏扬景升混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1198 | 005866 | 浦银安盛量化多策略混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1199 | 005865 | 浦银安盛量化多策略混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1200 | 005777 | 广发科技动力股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1201 | 005787 | 中欧新趋势混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1202 | 005764 | 中欧潜力价值灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1203 | 005765 | 中欧明睿新常态混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1204 | 005760 | 富国周期优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1205 | 005763 | 中欧电子信息产业沪港深股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1206 | 005711 | 永赢惠添利灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1207 | 005726 | 国泰价值精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1208 | 005730 | 国泰江源优势精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1209 | 005825 | 申万菱信智能驱动股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1210 | 005840 | 富国产业驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1211 | 005847 | 富国沪港深业绩驱动混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1212 | 005732 | 富国臻选成长灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1213 | 005739 | 富国转型机遇混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1214 | 005738 | 长城智能产业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1215 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1216 | 005812 | 鹏华产业精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1217 | 005797 | 嘉实新添荣定期混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1218 | 005796 | 嘉实新添荣定期混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1219 | 005802 | 添富智能制造股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1220 | 005805 | 华泰柏瑞医疗健康混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1221 | 005819 | 国泰优势行业混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1222 | 005927 | 创金合信新能源汽车股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1223 | 005928 | 创金合信新能源汽车股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1224 | 005911 | 广发双擎升级混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1225 | 005914 | 景顺长城智能生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1226 | 005870 | 鹏华沪深300指数增强 | 64,753.19 | 7,811.00 | 0.02 |
| 1227 | 005867 | 国泰沪深300指数C | 64,753.19 | 7,811.00 | 0.00 |
| 1228 | 004191 | 招商沪深300指数C | 64,753.19 | 7,811.00 | 0.01 |
| 1229 | 004292 | 鹏华沪深港互联网股票 | 64,753.19 | 7,811.00 | 0.04 |
| 1230 | 004235 | 中欧价值智选混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1231 | 004241 | 中欧时代先锋股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1232 | 004236 | 中欧新动力混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1233 | 004237 | 中欧新蓝筹混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1234 | 004263 | 华安沪港深机会灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1235 | 004260 | 德邦稳盈增长灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1236 | 004252 | 国泰安益灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1237 | 004206 | 华商元亨混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1238 | 004218 | 前海开源裕和混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1239 | 004234 | 中欧数据挖掘混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1240 | 004232 | 中欧价值发现混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1241 | 004233 | 中欧盛世成长混合(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 1242 | 004231 | 中欧行业成长混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1243 | 004221 | 长信量化先锋混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1244 | 003230 | 创金合信医疗保健股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1245 | 003231 | 创金合信医疗保健股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1246 | 003292 | 嘉实优势成长混合 | 64,753.19 | 7,811.00 | 0.07 |
| 1247 | 003291 | 信达澳银健康中国混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1248 | 003344 | 鹏华弘惠混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1249 | 003343 | 鹏华弘惠混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1250 | 003304 | 前海开源沪港深核心资源混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1251 | 003318 | 景顺长城中证500行业中性低波动指数 | 64,753.19 | 7,811.00 | 0.00 |
| 1252 | 003305 | 前海开源沪港深核心资源混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1253 | 003191 | 创金合信消费主题股票C | 64,753.19 | 7,811.00 | 0.03 |
| 1254 | 003184 | 中证财通可持续发展100指数C | 64,753.19 | 7,811.00 | 0.03 |
| 1255 | 003186 | 鹏华兴安定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1256 | 003190 | 创金合信消费主题股票A | 64,753.19 | 7,811.00 | 0.03 |
| 1257 | 003493 | 申万菱信安鑫优选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1258 | 003496 | 鹏华弘尚混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1259 | 003495 | 鹏华弘尚混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1260 | 003494 | 富国天惠成长混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1261 | 003456 | 信达澳银新目标混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1262 | 003512 | 申万菱信安鑫优选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1263 | 003516 | 国泰融安多策略灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1264 | 003032 | 平安医疗健康混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1265 | 003096 | 中欧医疗健康混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1266 | 003095 | 中欧医疗健康混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1267 | 003142 | 鹏华弘达混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1268 | 003143 | 鹏华弘达混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1269 | 003127 | 长信易进混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1270 | 003126 | 长信易进混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1271 | 003125 | 中科沃土沃鑫成长混合发起A | 64,753.19 | 7,811.00 | 0.03 |
| 1272 | 003132 | 德邦新回报灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1273 | 003144 | 华宝新机遇混合(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 1274 | 003169 | 长盛盛辉混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1275 | 003170 | 长盛盛辉混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1276 | 003166 | 鹏华弘嘉混合C | 64,753.19 | 7,811.00 | 0.04 |
| 1277 | 003165 | 鹏华弘嘉混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1278 | 003154 | 华宝新活力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1279 | 003601 | 申万菱信安鑫精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1280 | 003602 | 申万菱信安鑫精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1281 | 003624 | 创金合信资源主题精选股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1282 | 003625 | 创金合信资源主题精选股票C | 64,753.19 | 7,811.00 | 0.01 |
| 1283 | 003604 | 景顺长城泰安回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1284 | 003634 | 嘉实农业产业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1285 | 003603 | 景顺长城泰安回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1286 | 003658 | 长盛量化多策略混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1287 | 003663 | 鹏华兴泰定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1288 | 003745 | 广发多元新兴股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1289 | 003754 | 国泰普益灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1290 | 003755 | 国泰普益灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1291 | 003780 | 鹏华兴悦定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1292 | 003799 | 华安新泰利灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1293 | 003800 | 华安新泰利灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1294 | 003641 | 长盛盛丰混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1295 | 003642 | 长盛盛丰混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1296 | 003713 | 英大睿盛混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1297 | 003714 | 英大睿盛混合C | 64,753.19 | 7,811.00 | 0.04 |
| 1298 | 003598 | 华商润丰混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1299 | 003593 | 国泰景气行业灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1300 | 004166 | 东方价值挖掘灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1301 | 004190 | 招商沪深300指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1302 | 004183 | 富国产业升级混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1303 | 004010 | 华泰柏瑞鼎利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1304 | 004011 | 华泰柏瑞鼎利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1305 | 004119 | 广发创新驱动混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1306 | 004139 | 中邮军民融合混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1307 | 003986 | 申万菱信中证500指数优选增强A | 64,753.19 | 7,811.00 | 0.00 |
| 1308 | 003967 | 中银润利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1309 | 003966 | 中银润利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1310 | 003984 | 嘉实新能源新材料股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1311 | 003985 | 嘉实新能源新材料股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1312 | 004148 | 圆信永丰多策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1313 | 004144 | 上投摩根安丰回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1314 | 004145 | 上投摩根安丰回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1315 | 003828 | 鹏华兴惠定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1316 | 003850 | 中银锦利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1317 | 003851 | 中银锦利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1318 | 003848 | 中银广利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1319 | 003849 | 中银广利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1320 | 003862 | 招商兴福混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1321 | 003861 | 招商兴福混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1322 | 003865 | 创金合信量化多因子股票C | 64,753.19 | 7,811.00 | 0.03 |
| 1323 | 003876 | 华宝沪深300增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1324 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1325 | 003806 | 华安新恒利灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1326 | 003805 | 华安新恒利灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1327 | 003822 | 中信建投轮换混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1328 | 003803 | 华安新丰利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1329 | 003823 | 中信建投轮换混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1330 | 003804 | 华安新丰利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1331 | 001186 | 富国文体健康股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1332 | 001188 | 鹏华改革红利股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1333 | 001189 | 广发聚宝混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1334 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1335 | 001165 | 中欧琪和灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1336 | 001164 | 中欧琪和灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1337 | 001174 | 中欧瑾和灵活配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1338 | 001178 | 前海开源再融资股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1339 | 001173 | 中欧瑾和灵活配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1340 | 001172 | 鹏华弘泽灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1341 | 001196 | 东方鼎新灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1342 | 001201 | 申万菱信安鑫回报灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1343 | 001197 | 长盛转型升级混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1344 | 001194 | 景顺长城稳健回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1345 | 001192 | 上投摩根整合驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1346 | 001148 | 申万菱信多策略灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1347 | 001147 | 中欧瑾源灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1348 | 001143 | 华商量化进取混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1349 | 001146 | 中欧瑾源灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1350 | 001179 | 德邦大健康灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1351 | 001224 | 中邮新思路灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1352 | 001227 | 中邮信息产业灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1353 | 001225 | 中邮趋势精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1354 | 001222 | 鹏华外延成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1355 | 001230 | 鹏华医药科技股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1356 | 001239 | 长盛国企改革混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1357 | 001247 | 华泰柏瑞新利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1358 | 001244 | 华泰柏瑞量化智慧混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1359 | 001218 | 国投瑞银精选收益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1360 | 001255 | 长城改革红利混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1361 | 001265 | 国泰兴益灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1362 | 001209 | 前海开源一带一路混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1363 | 001208 | 诺安低碳经济股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1364 | 001268 | 富国国家安全主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1365 | 001275 | 中邮创新优势灵活配置混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1366 | 001009 | 上投摩根安全战略股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1367 | 000979 | 景顺长城沪港深精选股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1368 | 000985 | 嘉实逆向策略股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1369 | 000992 | 广发对冲套利定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1370 | 001036 | 嘉实企业变革股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1371 | 001037 | 国投瑞银锐意改革混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1372 | 001039 | 嘉实先进制造股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1373 | 001048 | 富国新兴产业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1374 | 001044 | 嘉实新消费股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1375 | 001050 | 汇添富成长多因子量化策略股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1376 | 001027 | 前海开源中证大农业指数增强 | 64,753.19 | 7,811.00 | 0.01 |
| 1377 | 001028 | 华安物联网主题股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1378 | 000996 | 中银新动力股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1379 | 000993 | 华宝稳健回报混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1380 | 001000 | 中欧明睿新起点混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1381 | 001385 | 东方新思路灵活配置混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1382 | 001384 | 东方新思路灵活配置混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1383 | 001380 | 鹏华弘盛混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1384 | 001381 | 鹏华弘泽灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1385 | 001379 | 景顺长城领先回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1386 | 001398 | 华泰柏瑞健康生活混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1387 | 001371 | 富国沪港深价值精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1388 | 001370 | 中银新趋势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1389 | 001407 | 景顺长城稳健回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1390 | 001404 | 招商移动互联网产业股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1391 | 001403 | 招商国企改革主题混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1392 | 001410 | 信达澳银新能源产业股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1393 | 001416 | 嘉实事件驱动股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1394 | 001417 | 汇添富医疗服务混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1395 | 001362 | 景顺长城领先回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1396 | 001495 | 东方新价值混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1397 | 001490 | 汇添富国企创新股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1398 | 001423 | 景顺长城安享回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1399 | 001422 | 景顺长城安享回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1400 | 001454 | 鹏华弘鑫混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1401 | 001457 | 华商新常态混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1402 | 001449 | 华商双驱优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1403 | 001453 | 鹏华弘鑫混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1404 | 001480 | 财通成长优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1405 | 001476 | 中银智能制造股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1406 | 001430 | 中邮乐享收益灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1407 | 001427 | 招商丰泽混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1408 | 001445 | 华安国企改革主题灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1409 | 001446 | 招商丰泽混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1410 | 001121 | 东方睿鑫热点挖掘混合C | 64,753.19 | 7,811.00 | 0.04 |
| 1411 | 001120 | 东方睿鑫热点挖掘混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1412 | 001117 | 中欧精选定期开放混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1413 | 001122 | 鹏华弘利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1414 | 001115 | 广发聚安混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1415 | 001116 | 广发聚安混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1416 | 001118 | 华宝事件驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1417 | 001067 | 鹏华弘盛混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1418 | 001069 | 华泰柏瑞消费成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1419 | 001105 | 信达澳银转型创新股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1420 | 001106 | 华商健康生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1421 | 001111 | 中欧瑾泉灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1422 | 001104 | 华安新丝路主题股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1423 | 001110 | 中欧瑾泉灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1424 | 001071 | 华安媒体互联网混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1425 | 001072 | 华安智能装备主题股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1426 | 001074 | 华泰柏瑞量化驱动混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1427 | 001073 | 华泰柏瑞量化绝对收益混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1428 | 001123 | 鹏华弘利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1429 | 001127 | 中银宏观策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1430 | 001088 | 华宝国策导向混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1431 | 001102 | 前海开源国家比较优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1432 | 001097 | 华泰柏瑞积极优选股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1433 | 001103 | 前海开源工业革命4.0混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1434 | 001318 | 东方新策略灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1435 | 001324 | 华宝新价值混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1436 | 001325 | 鹏华弘和混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1437 | 001326 | 鹏华弘和混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1438 | 001297 | 平安智慧中国混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1439 | 001306 | 中欧永裕混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1440 | 001305 | 九泰天富改革混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1441 | 001307 | 中欧永裕混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1442 | 001313 | 上投摩根智慧互联股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1443 | 001331 | 鹏华弘信混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1444 | 001329 | 鹏华弘实混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1445 | 001330 | 鹏华弘实混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1446 | 001332 | 鹏华弘信混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1447 | 001328 | 鹏华弘华混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1448 | 001336 | 鹏华弘益混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1449 | 001327 | 鹏华弘华混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1450 | 001345 | 富国新收益灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1451 | 001337 | 鹏华弘益混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1452 | 001349 | 富国改革动力混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1453 | 001347 | 富国新收益灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1454 | 001278 | 前海开源清洁能源混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1455 | 001291 | 大摩量化多策略股票 | 64,753.19 | 7,811.00 | 0.03 |
| 1456 | 002708 | 大摩健康产业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1457 | 002697 | 中欧消费主题股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1458 | 002669 | 华商万众创新混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1459 | 002624 | 广发优企精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1460 | 002629 | 招商安博混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1461 | 002628 | 招商安博混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1462 | 002621 | 中欧消费主题股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1463 | 002615 | 中银颐利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1464 | 002614 | 中银颐利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1465 | 002616 | 中银益利混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1466 | 002617 | 中银益利混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1467 | 002620 | 中邮未来新蓝筹灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1468 | 002619 | 中银裕利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1469 | 002618 | 中银裕利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1470 | 002657 | 招商安裕灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1471 | 002658 | 招商安裕灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1472 | 002685 | 中欧丰泓沪港深灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1473 | 002686 | 中欧丰泓沪港深灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1474 | 002692 | 富国创新科技混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1475 | 002124 | 广发新兴产业精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1476 | 002134 | 广发鑫裕混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1477 | 002132 | 广发鑫享混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1478 | 002133 | 广发鑫益混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1479 | 002164 | 汇添富新睿精选混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1480 | 002162 | 东方新价值混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1481 | 002168 | 嘉实智能汽车股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1482 | 002172 | 海富通新内需混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1483 | 002091 | 华泰柏瑞新利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1484 | 002192 | 东方鼎新灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1485 | 002199 | 前海开源中证军工指数C | 64,753.19 | 7,811.00 | 0.00 |
| 1486 | 002197 | 国泰鑫策略价值灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1487 | 002174 | 东方互联网嘉混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1488 | 002178 | 嘉实新起点混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1489 | 002119 | 广发安盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1490 | 002120 | 广发安悦回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1491 | 002117 | 广发安享混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1492 | 002116 | 广发安享混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1493 | 002111 | 华宝新起点混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1494 | 002118 | 广发安盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1495 | 002156 | 长盛盛世混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1496 | 002157 | 长盛盛世混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1497 | 002158 | 汇添富安鑫智选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1498 | 002296 | 长城行业轮动混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1499 | 002249 | 招商境远混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1500 | 002210 | 创金合信量化多因子股票A | 64,753.19 | 7,811.00 | 0.03 |
| 1501 | 002291 | 诺安安鑫混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1502 | 002282 | 平安安享灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1503 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 64,753.19 | 7,811.00 | 0.01 |
| 1504 | 002222 | 嘉实新趋势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1505 | 002310 | 创金合信沪深300增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1506 | 002311 | 创金合信中证500增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1507 | 002259 | 鹏华健康环保混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1508 | 002262 | 中银宝利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1509 | 002261 | 中银宝利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1510 | 002497 | 东方盛世灵活配置混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1511 | 002489 | 国泰民福策略价值混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1512 | 002502 | 中银腾利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1513 | 002510 | 申万菱信中证500指数增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1514 | 002505 | 鹏华金鼎混合C | 64,753.19 | 7,811.00 | 0.04 |
| 1515 | 002504 | 鹏华金鼎混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1516 | 002503 | 中银腾利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1517 | 002515 | 招商丰益混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1518 | 002514 | 招商丰益混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1519 | 002574 | 招商瑞庆混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1520 | 002462 | 中银珍利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1521 | 002461 | 中银珍利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1522 | 002458 | 国泰民利策略收益灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1523 | 002457 | 招商安元混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1524 | 002456 | 招商安元混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1525 | 002545 | 东方岳灵活配置混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1526 | 002560 | 诺安和鑫混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1527 | 002537 | 平安安盈灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1528 | 002542 | 长城久鼎灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1529 | 002536 | 中银鑫利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1530 | 002533 | 中加心享混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1531 | 002535 | 中银鑫利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1532 | 002593 | 富国美丽中国混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1533 | 002581 | 招商丰凯混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1534 | 002582 | 招商丰凯混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1535 | 002792 | 景顺长城顺益回报混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1536 | 002793 | 景顺长城顺益回报混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1537 | 002746 | 汇添富多策略定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1538 | 002776 | 招商安荣混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1539 | 002777 | 招商安荣混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1540 | 002768 | 华安安进灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1541 | 002820 | 招商丰美混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1542 | 002819 | 招商丰美混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1543 | 002982 | 广发养老指数C | 64,753.19 | 7,811.00 | 0.01 |
| 1544 | 002967 | 浙商大数据智选消费混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1545 | 002959 | 汇添富盈泰混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1546 | 002983 | 长信国防军工量化混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1547 | 002943 | 广发多因子混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1548 | 002939 | 广发创新升级混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1549 | 002435 | 中银宏利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1550 | 002451 | 平安睿享文娱混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1551 | 002434 | 中银宏利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1552 | 002431 | 中银丰利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1553 | 002446 | 广发利鑫灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1554 | 002450 | 平安睿享文娱混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1555 | 002340 | 富国价值优势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1556 | 002360 | 前海开源清洁能源混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1557 | 002339 | 海富通安颐收益混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1558 | 002358 | 国投瑞银瑞祥灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1559 | 002317 | 招商睿逸混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1560 | 002315 | 创金合信沪深300增强C | 64,753.19 | 7,811.00 | 0.01 |
| 1561 | 002316 | 创金合信中证500增强C | 64,753.19 | 7,811.00 | 0.01 |
| 1562 | 002430 | 中银丰利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1563 | 002419 | 汇添富盈安混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1564 | 002420 | 汇添富盈鑫混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1565 | 002414 | 中银瑞利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1566 | 002413 | 中银瑞利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1567 | 002390 | 招商安德灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1568 | 002408 | 中信建投医改混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1569 | 002389 | 招商安德灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1570 | 002364 | 华安安康灵活配置混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1571 | 002363 | 华安安康灵活配置混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1572 | 002384 | 九泰鸿祥服务升级混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1573 | 004933 | 招商丰拓灵活混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1574 | 004934 | 圆信永丰消费升级混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1575 | 004932 | 招商丰拓灵活混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1576 | 004905 | 华泰柏瑞生物医药混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1577 | 004871 | 中银金融地产混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1578 | 004769 | 申万菱信价值优先混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1579 | 004895 | 华商鑫安混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1580 | 004892 | 华润元大成长精选股票C | 64,753.19 | 7,811.00 | 0.03 |
| 1581 | 004881 | 中银量化价值混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1582 | 004891 | 华润元大成长精选股票A | 64,753.19 | 7,811.00 | 0.03 |
| 1583 | 004851 | 广发医疗保健股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1584 | 004824 | 上投安裕回报混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1585 | 004823 | 上投安裕回报混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1586 | 004848 | 中欧睿泓定期开放混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1587 | 004814 | 中欧红利优享灵活配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1588 | 004815 | 中欧红利优享灵活配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1589 | 004813 | 中欧先进制造股票C | 64,753.19 | 7,811.00 | 0.00 |
| 1590 | 004812 | 中欧先进制造股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1591 | 004942 | 格林伯元灵活配置混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1592 | 004943 | 格林伯元灵活配置混合C | 64,753.19 | 7,811.00 | 0.04 |
| 1593 | 004958 | 圆信永丰优享生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1594 | 004959 | 圆信永丰优悦生活混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1595 | 004995 | 广发品牌消费股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1596 | 004986 | 鹏华策略回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1597 | 005028 | 鹏华研究精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1598 | 004997 | 广发高端制造股票A | 64,753.19 | 7,811.00 | 0.00 |
| 1599 | 005055 | 华泰柏瑞量化阿尔法混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1600 | 005080 | 海富通量化多因子混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1601 | 005081 | 海富通量化多因子混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1602 | 005137 | 长信沪深300指数增强A | 64,753.19 | 7,811.00 | 0.02 |
| 1603 | 005113 | 平安沪深300指数量化增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1604 | 005114 | 平安沪深300指数量化增强C | 64,753.19 | 7,811.00 | 0.01 |
| 1605 | 005082 | 诺德量化蓝筹混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1606 | 005083 | 诺德量化蓝筹混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1607 | 005136 | 华安幸福生活混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1608 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 1609 | 004750 | 广发鑫和混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1610 | 004751 | 广发鑫和混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1611 | 004739 | 上投摩根安隆回报混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1612 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1613 | 004745 | 长盛创新驱动混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1614 | 004685 | 金元顺安元启混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1615 | 004674 | 富国新机遇灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1616 | 004675 | 富国新机遇灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1617 | 004738 | 上投摩根安隆回报混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1618 | 004734 | 中欧瑾灵灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1619 | 004735 | 中欧瑾灵灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1620 | 004666 | 长城久嘉创新成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1621 | 004707 | 景顺长城睿成混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1622 | 004763 | 中科沃土沃嘉混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1623 | 004764 | 中科沃土沃嘉混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1624 | 004719 | 景顺长城睿成混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1625 | 004403 | 平安股息精选沪港深股票A | 64,753.19 | 7,811.00 | 0.04 |
| 1626 | 004397 | 长盛信息安全量化混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1627 | 004410 | 招商央视财经50指数C | 64,753.19 | 7,811.00 | 0.01 |
| 1628 | 004394 | 华泰柏瑞量化创优混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1629 | 004408 | 招商深证100指数C | 64,753.19 | 7,811.00 | 0.02 |
| 1630 | 004404 | 平安股息精选沪港深股票C | 64,753.19 | 7,811.00 | 0.04 |
| 1631 | 004355 | 嘉实丰和灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1632 | 004423 | 华商研究精选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1633 | 004436 | 添富年年泰定开混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1634 | 004424 | 汇添富文体娱乐混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1635 | 004335 | 华宝新飞跃混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1636 | 004608 | 长信乐信混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1637 | 004609 | 长信乐信混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1638 | 004616 | 中欧电子信息产业沪港深股票A | 64,753.19 | 7,811.00 | 0.01 |
| 1639 | 004607 | 长信利尚一年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1640 | 004604 | 富国新活力灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1641 | 004605 | 富国新活力灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1642 | 004569 | 招商制造业混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1643 | 004512 | 海富通沪深300指数增强C | 64,753.19 | 7,811.00 | 0.01 |
| 1644 | 004437 | 添富年年泰定开混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1645 | 004442 | 中欧康裕混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1646 | 004450 | 嘉实前沿科技沪港深股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1647 | 004453 | 前海开源盈鑫混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1648 | 004454 | 前海开源盈鑫混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1649 | 004455 | 中欧康裕混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1650 | 004513 | 海富通沪深300指数增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1651 | 004636 | 中信建投智信物联网混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1652 | 004477 | 嘉实沪港深回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1653 | 004476 | 景顺长城沪港深领先科技股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1654 | 004481 | 华宝第三产业混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1655 | 004480 | 华宝智慧产业混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1656 | 005211 | 银河智慧主题混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1657 | 005225 | 广发量化多因子混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1658 | 005224 | 广发中证基建工程指数C | 64,753.19 | 7,811.00 | 0.00 |
| 1659 | 005223 | 广发中证基建工程指数A | 64,753.19 | 7,811.00 | 0.00 |
| 1660 | 005242 | 中欧时代智慧混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1661 | 005244 | 国泰聚优价值灵活配置混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1662 | 005245 | 国泰聚优价值灵活配置混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1663 | 005241 | 中欧时代智慧混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1664 | 005176 | 富国精准医疗灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1665 | 005233 | 广发睿毅领先混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1666 | 005189 | 海富通量化前锋股票A | 64,753.19 | 7,811.00 | 0.02 |
| 1667 | 005188 | 海富通量化前锋股票C | 64,753.19 | 7,811.00 | 0.02 |
| 1668 | 515780 | 浦银安盛MSCI中国A股ETF | 64,753.19 | 7,811.00 | 0.03 |
| 1669 | 515210 | 国泰中证钢铁ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1670 | 515200 | 申万菱信中证研发创新100ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1671 | 515260 | 华宝中证电子50ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1672 | 515220 | 国泰中证煤炭ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1673 | 515700 | 平安中证新能源汽车产业ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1674 | 515650 | 富国中证消费50ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1675 | 515680 | 嘉实央企创新驱动ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1676 | 515390 | 华安沪深300ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1677 | 515360 | 方正富邦沪深300ETF | 64,753.19 | 7,811.00 | 0.03 |
| 1678 | 515600 | 广发中证央企创新驱动ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1679 | 515580 | 华泰柏瑞中证科技100ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1680 | 512580 | 广发中证环保ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1681 | 512360 | 平安MSCI中国A股国际ETF | 64,753.19 | 7,811.00 | 0.03 |
| 1682 | 512510 | 华泰柏瑞中证500ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1683 | 512390 | 平安MSCI中国A股低波动ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1684 | 512290 | 国泰中证生物医药ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1685 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,753.19 | 7,811.00 | 0.04 |
| 1686 | 512220 | 景顺长城中证TMT150ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1687 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1688 | 519229 | 海富通欣享混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1689 | 519228 | 海富通欣享混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1690 | 519224 | 海富通欣荣混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1691 | 519223 | 海富通欣荣混合C | 64,753.19 | 7,811.00 | 0.02 |
| 1692 | 519177 | 浦银安盛盛世精选混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1693 | 519171 | 浦银安盛医疗健康混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1694 | 519170 | 浦银安盛增长动力混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1695 | 519126 | 浦银安盛新经济结构混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1696 | 519134 | 海富通富祥混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1697 | 519130 | 海富通新内需混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1698 | 519133 | 海富通改革驱动混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1699 | 519127 | 浦银安盛盛世精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1700 | 519221 | 海富通欣益混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1701 | 519222 | 海富通欣益混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1702 | 512040 | 富国中证价值ETF | 64,753.19 | 7,811.00 | 0.03 |
| 1703 | 512170 | 华宝中证医疗ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1704 | 512000 | 华宝中证全指证券公司ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1705 | 510590 | 平安中证500ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1706 | 519100 | 长盛中证100指数 | 64,753.19 | 7,811.00 | 0.02 |
| 1707 | 519033 | 海富通国策导向混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1708 | 519035 | 富国天博创新主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1709 | 519068 | 汇添富成长焦点混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1710 | 519066 | 汇添富蓝筹稳健混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1711 | 519069 | 汇添富价值精选混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1712 | 519120 | 浦银安盛新兴产业混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1713 | 519039 | 长盛同德主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1714 | 519050 | 海富通安颐收益混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1715 | 519056 | 海富通内需热点混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1716 | 519062 | 海富通阿尔法对冲混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1717 | 519113 | 浦银安盛精致生活混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1718 | 519116 | 浦银安盛沪深300指数增强 | 64,753.19 | 7,811.00 | 0.01 |
| 1719 | 519110 | 浦银安盛价值成长混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1720 | 512810 | 华宝中证军工ETF | 64,753.19 | 7,811.00 | 0.03 |
| 1721 | 512760 | 国泰CES半导体芯片ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1722 | 512800 | 华宝中证银行ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1723 | 512970 | 平安粤港澳大湾区ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1724 | 515120 | 广发中证创新药产业ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1725 | 515150 | 富国中证国企一带一路ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1726 | 515160 | 招商MSCI中国A股国际通ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1727 | 512690 | 鹏华中证酒ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1728 | 512660 | 国泰中证军工ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1729 | 512710 | 富国中证军工龙头ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1730 | 512720 | 国泰中证计算机主题ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1731 | 512680 | 广发中证军工ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1732 | 512670 | 鹏华中证国防ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1733 | 512650 | 添富中证长三角ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1734 | 512930 | 平安人工智能ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1735 | 512910 | 广发中证100ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1736 | 512880 | 国泰中证全指证券公司ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1737 | 515000 | 华宝中证科技龙头ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1738 | 515080 | 招商中证红利ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1739 | 519018 | 汇添富均衡增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1740 | 519015 | 海富通精选贰号混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1741 | 515800 | 添富中证800ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1742 | 519008 | 汇添富优势精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1743 | 519011 | 海富通精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1744 | 519013 | 海富通风格优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1745 | 519003 | 海富通收益增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1746 | 519002 | 华安安信消费混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1747 | 519005 | 海富通股票混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1748 | 515860 | 嘉实新兴科技100ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1749 | 515820 | 富国中证800ETF | 64,753.19 | 7,811.00 | 0.04 |
| 1750 | 519020 | 国泰金泰灵活配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1751 | 519022 | 国泰金泰灵活配置混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1752 | 519021 | 国泰金鼎价值混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1753 | 519026 | 海富通中小盘混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1754 | 515880 | 国泰中证全指通信设备ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1755 | 515950 | 富国中证医药50ETF | 64,753.19 | 7,811.00 | 0.04 |
| 1756 | 515990 | 添富中证国企一带一路ETF | 64,753.19 | 7,811.00 | 0.01 |
| 1757 | 515930 | 永赢沪深300ETF | 64,753.19 | 7,811.00 | 0.02 |
| 1758 | 519961 | 长信利广混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1759 | 519962 | 长信利盈混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1760 | 519951 | 长信利泰混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1761 | 519949 | 长信利信混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1762 | 519960 | 长信利广混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1763 | 519959 | 长信多利混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1764 | 519963 | 长信利盈混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1765 | 519971 | 长信改革红利混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1766 | 519975 | 长信量化中小盘股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1767 | 519979 | 长信内需成长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1768 | 519969 | 长信新利灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1769 | 519915 | 富国消费主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1770 | 519909 | 华安安顺灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1771 | 620006 | 金元顺安消费主题混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1772 | 630002 | 华商盛世成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1773 | 630001 | 华商领先企业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1774 | 590003 | 中邮核心优势混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1775 | 590002 | 中邮核心成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1776 | 590001 | 中邮核心优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1777 | 590006 | 中邮中小盘灵活配置混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1778 | 590005 | 中邮核心主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1779 | 610005 | 信达澳银红利回报混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1780 | 590008 | 中邮战略新兴产业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1781 | 610002 | 信达澳银精华配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1782 | 610001 | 信达澳银领先增长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1783 | 570005 | 诺德成长优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1784 | 630015 | 华商大盘量化精选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1785 | 630011 | 华商主题精选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1786 | 630016 | 华商价值共享混合发起式 | 64,753.19 | 7,811.00 | 0.03 |
| 1787 | 630005 | 华商动态阿尔法混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1788 | 630010 | 华商价值精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1789 | 630008 | 华商策略精选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1790 | 519991 | 长信双利优选混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1791 | 519983 | 长信量化先锋混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1792 | 519993 | 长信增利动态混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1793 | 519996 | 长信银利精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1794 | 519994 | 长信金利趋势混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1795 | 700001 | 平安行业先锋混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1796 | 720001 | 财通价值动量混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1797 | 688888 | 浙商聚潮产业成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1798 | 960011 | 中银增长混合H | 64,753.19 | 7,811.00 | 0.00 |
| 1799 | 960008 | 景顺长城核心竞争力混合H | 64,753.19 | 7,811.00 | 0.00 |
| 1800 | 960012 | 中银收益混合H | 64,753.19 | 7,811.00 | 0.00 |
| 1801 | 960024 | 嘉实成长收益混合H | 64,753.19 | 7,811.00 | 0.00 |
| 1802 | 960041 | 华泰柏瑞量化增强混合H | 64,753.19 | 7,811.00 | 0.00 |
| 1803 | 960001 | 广发行业领先混合H | 64,753.19 | 7,811.00 | 0.01 |
| 1804 | 960005 | 上投摩根双息平衡混合H | 64,753.19 | 7,811.00 | 0.01 |
| 1805 | 960006 | 上投摩根行业轮动混合H | 64,753.19 | 7,811.00 | 0.01 |
| 1806 | 730002 | 方正富邦红利精选混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1807 | 770001 | 德邦优化配置混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1808 | 762001 | 国金国鑫发起A | 64,753.19 | 7,811.00 | 0.01 |
| 1809 | 519614 | 银河君尚混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1810 | 519623 | 银河君耀混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1811 | 519616 | 银河君信混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1812 | 519617 | 银河君信混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1813 | 519620 | 银河君荣混合C | 64,753.19 | 7,811.00 | 0.03 |
| 1814 | 519621 | 银河君荣混合I | 64,753.19 | 7,811.00 | 0.03 |
| 1815 | 519615 | 银河君尚混合I | 64,753.19 | 7,811.00 | 0.01 |
| 1816 | 519624 | 银河君耀混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1817 | 519625 | 银河君盛混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1818 | 519618 | 银河君信混合I | 64,753.19 | 7,811.00 | 0.01 |
| 1819 | 519619 | 银河君荣混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1820 | 519668 | 银河成长混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1821 | 519653 | 银河鑫利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1822 | 519665 | 银河美丽混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1823 | 519664 | 银河美丽混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1824 | 519655 | 银河服务混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1825 | 519613 | 银河君尚混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1826 | 519606 | 国泰金鑫股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1827 | 519642 | 银河智造混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1828 | 519630 | 银河睿利混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1829 | 519629 | 银河睿利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1830 | 519651 | 银河转型混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1831 | 519644 | 银河智联混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1832 | 519646 | 银河鑫利混合I | 64,753.19 | 7,811.00 | 0.01 |
| 1833 | 519626 | 银河君盛混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1834 | 519627 | 银河君润混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1835 | 519628 | 银河君润混合C | 64,753.19 | 7,811.00 | 0.01 |
| 1836 | 519652 | 银河鑫利混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1837 | 519678 | 银河消费驱动混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1838 | 519679 | 银河主题策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1839 | 519677 | 银河定投宝腾讯济安指数 | 64,753.19 | 7,811.00 | 0.03 |
| 1840 | 519671 | 银河沪深300价值指数 | 64,753.19 | 7,811.00 | 0.00 |
| 1841 | 519672 | 银河蓝筹精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1842 | 519673 | 银河康乐股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1843 | 519674 | 银河创新成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1844 | 519670 | 银河行业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1845 | 270001 | 广发聚富混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1846 | 270002 | 广发稳健增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1847 | 260116 | 景顺长城核心竞争力混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1848 | 260108 | 景顺长城新兴成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1849 | 260112 | 景顺长城能源基建混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1850 | 260111 | 景顺长城公司治理混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1851 | 260109 | 景顺长城内需贰号混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1852 | 260110 | 景顺长城精选蓝筹混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1853 | 270041 | 广发消费品精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1854 | 270050 | 广发新经济混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1855 | 270028 | 广发制造业精选混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1856 | 270021 | 广发聚瑞混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1857 | 270022 | 广发内需增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1858 | 270025 | 广发行业领先混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1859 | 270008 | 广发核心精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1860 | 270007 | 广发大盘成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1861 | 270005 | 广发聚丰混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1862 | 270006 | 广发策略优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1863 | 260103 | 景顺长城动力平衡混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1864 | 260101 | 景顺长城优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1865 | 260104 | 景顺长城内需增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1866 | 350009 | 天治研究驱动混合A | 64,753.19 | 7,811.00 | 0.04 |
| 1867 | 350002 | 天治低碳经济混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1868 | 350001 | 天治财富增长混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1869 | 350005 | 天治中国制造2025混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1870 | 370024 | 上投摩根核心优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1871 | 320015 | 诺安行业轮动混合 | 64,753.19 | 7,811.00 | 0.04 |
| 1872 | 320022 | 诺安研究精选股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1873 | 373010 | 上投摩根双息平衡混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1874 | 373020 | 上投摩根双核平衡混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1875 | 217020 | 招商安达灵活配置混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1876 | 217016 | 招商深证100指数A | 64,753.19 | 7,811.00 | 0.02 |
| 1877 | 217001 | 招商安泰偏股混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1878 | 217002 | 招商安泰平衡混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1879 | 206007 | 鹏华消费优选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1880 | 206012 | 鹏华价值精选股票 | 64,753.19 | 7,811.00 | 0.02 |
| 1881 | 206013 | 鹏华宏观混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1882 | 206009 | 鹏华新兴产业混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1883 | 217005 | 招商先锋混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1884 | 217010 | 招商大盘蓝筹混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1885 | 217013 | 招商中小盘精选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1886 | 217009 | 招商核心价值混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1887 | 217012 | 招商行业领先混合A | 64,753.19 | 7,811.00 | 0.02 |
| 1888 | 206002 | 鹏华精选成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1889 | 400020 | 东方成长回报平衡混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1890 | 400025 | 东方新兴成长混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1891 | 400032 | 东方主题精选混合 | 64,753.19 | 7,811.00 | 0.03 |
| 1892 | 377010 | 上投摩根阿尔法混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1893 | 376510 | 上投摩根大盘蓝筹股票 | 64,753.19 | 7,811.00 | 0.01 |
| 1894 | 398041 | 中海量化策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1895 | 398001 | 中海优质成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1896 | 398021 | 中海能源策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1897 | 398011 | 中海分红增利混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1898 | 377530 | 上投摩根行业轮动混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1899 | 378010 | 上投摩根成长先锋混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1900 | 379010 | 上投摩根中小盘混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1901 | 400001 | 东方龙混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1902 | 398051 | 中海环保新能源混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1903 | 399011 | 中海医疗保健主题股票 | 64,753.19 | 7,811.00 | 0.00 |
| 1904 | 398061 | 中海消费主题精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1905 | 400015 | 东方新能源汽车主题混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1906 | 400003 | 东方精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1907 | 400011 | 东方核心动力混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1908 | 400013 | 东方成长收益灵活配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1909 | 400007 | 东方策略成长混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1910 | 310328 | 申万菱信新动力混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1911 | 310308 | 申万菱信盛利精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1912 | 310318 | 申万菱信沪深300指数增强A | 64,753.19 | 7,811.00 | 0.01 |
| 1913 | 310358 | 申万菱信新经济混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1914 | 320014 | 诺安沪深300指数增强A | 64,753.19 | 7,811.00 | 0.02 |
| 1915 | 320012 | 诺安主题精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1916 | 320011 | 诺安中小盘精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1917 | 320010 | 诺安中证100指数A | 64,753.19 | 7,811.00 | 0.02 |
| 1918 | 320006 | 诺安灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1919 | 320007 | 诺安成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1920 | 320005 | 诺安价值增长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1921 | 310388 | 申万菱信消费增长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1922 | 310398 | 申万菱信沪深300价值指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1923 | 320001 | 诺安平衡混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1924 | 320003 | 诺安先锋混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1925 | 240011 | 华宝大盘精选混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1926 | 240010 | 华宝行业精选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1927 | 240008 | 华宝收益增长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1928 | 240009 | 华宝先进成长混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1929 | 233009 | 大摩多因子策略混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1930 | 233007 | 大摩卓越成长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1931 | 233006 | 大摩领先优势混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1932 | 233001 | 大摩基础行业混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1933 | 217027 | 招商央视财经50指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1934 | 233015 | 大摩量化配置混合A | 64,753.19 | 7,811.00 | 0.03 |
| 1935 | 240001 | 华宝宝康消费品混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1936 | 240014 | 华宝中证100指数A | 64,753.19 | 7,811.00 | 0.01 |
| 1937 | 240020 | 华宝医药生物混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1938 | 240022 | 华宝资源优选混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1939 | 240017 | 华宝新兴产业混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1940 | 233011 | 大摩主题优选混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1941 | 240005 | 华宝多策略增长混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1942 | 240004 | 华宝动力组合混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1943 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 1944 | 501201 | 红土科技创新3年封闭混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1945 | 501099 | 平安科技创新3年封闭混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1946 | 501202 | 华泰紫金科创3年封闭混合C | 64,753.19 | 7,811.00 | 0.00 |
| 1947 | 501051 | 圆信永丰汇利混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 1948 | 501045 | 汇添富沪深300指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 1949 | 501046 | 财通福鑫定开混合发起 | 64,753.19 | 7,811.00 | 0.02 |
| 1950 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 1951 | 501076 | 鹏华科创3年封闭混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1952 | 501064 | 国泰价值优选灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1953 | 501065 | 汇添富经典成长定开混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1954 | 501070 | 广发睿阳三年定开混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1955 | 501073 | 华安科创主题混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1956 | 501088 | 嘉实瑞虹三年定期混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1957 | 501091 | 嘉实瑞熙三年封闭运作混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1958 | 501095 | 中银证券科技创新3年封闭混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1959 | 501090 | 华宝中证消费龙头指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 1960 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1961 | 501078 | 广发科创主题3年封闭混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1962 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1963 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 64,753.19 | 7,811.00 | 0.01 |
| 1964 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1965 | 510300 | 华泰柏瑞沪深300ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1966 | 460007 | 华泰柏瑞行业领先混合 | 64,753.19 | 7,811.00 | 0.02 |
| 1967 | 460005 | 华泰柏瑞价值增长混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1968 | 460002 | 华泰柏瑞积极成长混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1969 | 460001 | 华泰柏瑞盛世中国混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1970 | 470006 | 汇添富医药保健混合A | 64,753.19 | 7,811.00 | 0.00 |
| 1971 | 460009 | 华泰柏瑞量化先行混合A | 64,753.19 | 7,811.00 | 0.01 |
| 1972 | 510360 | 广发沪深300ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1973 | 510510 | 广发中证500ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1974 | 510390 | 平安沪深300ETF | 64,753.19 | 7,811.00 | 0.00 |
| 1975 | 501027 | 国泰融信灵活配置混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 1976 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 1977 | 501031 | 汇添富中证环境治理指数(LOF)C | 64,753.19 | 7,811.00 | 0.01 |
| 1978 | 501026 | 财通多策略福享混合(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 1979 | 501030 | 汇添富中证环境治理指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 1980 | 501043 | 汇添富沪深300指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 1981 | 501011 | 汇添富中证中药指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 1982 | 501019 | 国泰国证航天军工指数(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 1983 | 501016 | 国泰中证申万证券行业指数(LOF) | 64,753.19 | 7,811.00 | 0.00 |
| 1984 | 501015 | 财通多策略升级混合(LOF) | 64,753.19 | 7,811.00 | 0.03 |
| 1985 | 501012 | 汇添富中证中药指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 1986 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 64,753.19 | 7,811.00 | 0.01 |
| 1987 | 501010 | 汇添富中证生物科技指数(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1988 | 501009 | 汇添富中证生物科技指数(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 1989 | 501006 | 汇添富中证精准医指数(LOF)C | 64,753.19 | 7,811.00 | 0.00 |
| 1990 | 501001 | 财通多策略精选混合(LOF) | 64,753.19 | 7,811.00 | 0.02 |
| 1991 | 501005 | 汇添富中证精准医指数(LOF)A | 64,753.19 | 7,811.00 | 0.00 |
| 1992 | 501036 | 汇添富中证500指数(LOF)A | 64,753.19 | 7,811.00 | 0.02 |
| 1993 | 501037 | 汇添富中证500指数(LOF)C | 64,753.19 | 7,811.00 | 0.02 |
| 1994 | 502053 | 长盛中证证券公司分级 | 64,753.19 | 7,811.00 | 0.02 |
| 1995 | 506003 | 富国科创板两年定期开放混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1996 | 502056 | 广发中证医疗指数(LOF)A | 64,753.19 | 7,811.00 | 0.01 |
| 1997 | 502023 | 鹏华钢铁分级 | 64,753.19 | 7,811.00 | 0.00 |
| 1998 | 506006 | 汇添富科创板2年定开混合 | 64,753.19 | 7,811.00 | 0.00 |
| 1999 | 502013 | 长盛中证申万一带一路分级 | 64,753.19 | 7,811.00 | 0.01 |
| 2000 | 470008 | 汇添富策略回报混合 | 64,753.19 | 7,811.00 | 0.00 |
| 2001 | 470028 | 汇添富社会责任混合 | 64,753.19 | 7,811.00 | 0.00 |
| 2002 | 470009 | 汇添富民营活力混合A | 64,753.19 | 7,811.00 | 0.00 |
| 2003 | 470098 | 汇添富逆向投资混合 | 64,753.19 | 7,811.00 | 0.00 |
| 2004 | 005850 | 财通量化价值优选混合 | 63,609.17 | 7,673.00 | 0.03 |
| 2005 | 002789 | 长盛同享灵活配置混合A | 63,227.83 | 7,627.00 | 0.04 |
| 2006 | 002790 | 长盛同享灵活配置混合C | 63,227.83 | 7,627.00 | 0.04 |
| 2007 | 002165 | 汇添富达欣混合C | 62,465.15 | 7,535.00 | 0.03 |
| 2008 | 005075 | 富国研究量化精选混合 | 62,465.15 | 7,535.00 | 0.04 |
| 2009 | 001801 | 汇添富达欣混合A | 62,465.15 | 7,535.00 | 0.03 |
| 2010 | 008128 | 湘财长源股票A | 62,465.15 | 7,535.00 | 0.04 |
| 2011 | 008129 | 湘财长源股票C | 62,465.15 | 7,535.00 | 0.04 |
| 2012 | 003053 | 嘉实文体娱乐股票A | 62,083.81 | 7,489.00 | 0.04 |
| 2013 | 003054 | 嘉实文体娱乐股票C | 62,083.81 | 7,489.00 | 0.04 |
| 2014 | 001892 | 长盛新兴成长混合 | 60,939.79 | 7,351.00 | 0.04 |
| 2015 | 008527 | 华泰柏瑞行业精选混合C | 60,939.79 | 7,351.00 | 0.04 |
| 2016 | 008526 | 华泰柏瑞行业精选混合A | 60,939.79 | 7,351.00 | 0.04 |
| 2017 | 700002 | 平安深证300指数增强 | 60,558.45 | 7,305.00 | 0.05 |
| 2018 | 159805 | 鹏华中证传媒ETF | 60,177.11 | 7,259.00 | 0.03 |
| 2019 | 006503 | 财通集成电路产业股票C | 59,033.09 | 7,121.00 | 0.04 |
| 2020 | 006502 | 财通集成电路产业股票A | 59,033.09 | 7,121.00 | 0.04 |
| 2021 | 006478 | 长盛多因子股票 | 57,897.36 | 6,984.00 | 0.04 |
| 2022 | 001908 | 国投瑞银境煊混合C | 57,134.68 | 6,892.00 | 0.04 |
| 2023 | 001907 | 国投瑞银境煊混合A | 57,134.68 | 6,892.00 | 0.04 |
| 2024 | 000598 | 长盛生态环境混合 | 57,134.68 | 6,892.00 | 0.04 |
| 2025 | 009026 | 中银高质量发展机遇混合 | 56,372.00 | 6,800.00 | 0.04 |
| 2026 | 159936 | 广发中证全指可选消费ETF | 55,990.66 | 6,754.00 | 0.02 |
| 2027 | 159991 | 招商创业板大盘ETF | 55,990.66 | 6,754.00 | 0.05 |
| 2028 | 260115 | 景顺长城中小盘混合 | 55,990.66 | 6,754.00 | 0.04 |
| 2029 | 163111 | 申万菱信中小板指数(LOF)A | 55,609.32 | 6,708.00 | 0.04 |
| 2030 | 007799 | 申万菱信中小板指数(LOF)C | 55,609.32 | 6,708.00 | 0.04 |
| 2031 | 005696 | 华安睿明两年定开混合C | 54,846.64 | 6,616.00 | 0.02 |
| 2032 | 005695 | 华安睿明两年定开混合A | 54,846.64 | 6,616.00 | 0.02 |
| 2033 | 005473 | 富国价值驱动灵活配置混合C | 53,702.62 | 6,478.00 | 0.04 |
| 2034 | 005472 | 富国价值驱动灵活配置混合A | 53,702.62 | 6,478.00 | 0.04 |
| 2035 | 001515 | 平安新鑫先锋混合C | 53,702.62 | 6,478.00 | 0.04 |
| 2036 | 000739 | 平安新鑫先锋混合A | 53,702.62 | 6,478.00 | 0.04 |
| 2037 | 160223 | 国泰创业板指数(LOF) | 53,702.62 | 6,478.00 | 0.03 |
| 2038 | 515770 | 上投摩根MSCI中国A股ETF | 53,702.62 | 6,478.00 | 0.02 |
| 2039 | 005598 | 广发中小盘精选混合 | 53,321.28 | 6,432.00 | 0.02 |
| 2040 | 001626 | 国泰央企改革股票 | 52,939.94 | 6,386.00 | 0.05 |
| 2041 | 001891 | 中欧成长优选混合E | 52,939.94 | 6,386.00 | 0.04 |
| 2042 | 166020 | 中欧成长优选混合A | 52,939.94 | 6,386.00 | 0.04 |
| 2043 | 006881 | 华宝大健康混合 | 52,558.60 | 6,340.00 | 0.04 |
| 2044 | 007665 | 永赢创业板指数C | 51,795.92 | 6,248.00 | 0.04 |
| 2045 | 007664 | 永赢创业板指数A | 51,795.92 | 6,248.00 | 0.04 |
| 2046 | 004784 | 招商稳健优选股票 | 51,795.92 | 6,248.00 | 0.03 |
| 2047 | 004858 | 长信量化多策略股票C | 51,414.58 | 6,202.00 | 0.03 |
| 2048 | 501028 | 财通福瑞混合发起(LOF) | 51,414.58 | 6,202.00 | 0.03 |
| 2049 | 519965 | 长信量化多策略股票A | 51,414.58 | 6,202.00 | 0.03 |
| 2050 | 002300 | 长盛医疗量化股票 | 50,278.85 | 6,065.00 | 0.04 |
| 2051 | 001822 | 华商智能生活混合 | 49,516.17 | 5,973.00 | 0.03 |
| 2052 | 008603 | 方正富邦新兴成长混合C | 49,516.17 | 5,973.00 | 0.02 |
| 2053 | 008602 | 方正富邦新兴成长混合A | 49,516.17 | 5,973.00 | 0.02 |
| 2054 | 159986 | 弘毅远方国证消费100ETF | 49,134.83 | 5,927.00 | 0.04 |
| 2055 | 004945 | 长信中证500指数 | 48,372.15 | 5,835.00 | 0.02 |
| 2056 | 020022 | 国泰策略价值灵活配置混合 | 47,609.47 | 5,743.00 | 0.03 |
| 2057 | 002496 | 前海开源量化优选混合C | 46,084.11 | 5,559.00 | 0.04 |
| 2058 | 002495 | 前海开源量化优选混合A | 46,084.11 | 5,559.00 | 0.04 |
| 2059 | 002136 | 广发鑫源混合C | 45,702.77 | 5,513.00 | 0.02 |
| 2060 | 002135 | 广发鑫源混合A | 45,702.77 | 5,513.00 | 0.02 |
| 2061 | 000567 | 广发聚祥灵活混合 | 45,702.77 | 5,513.00 | 0.02 |
| 2062 | 160634 | 鹏华环保分级 | 45,702.77 | 5,513.00 | 0.02 |
| 2063 | 161037 | 富国中证高端制造指数增强型(LOF) | 44,940.09 | 5,421.00 | 0.04 |
| 2064 | 004925 | 长信低碳环保量化股票 | 44,940.09 | 5,421.00 | 0.02 |
| 2065 | 005970 | 国泰消费优选股票 | 43,796.07 | 5,283.00 | 0.03 |
| 2066 | 003242 | 创金合信量化发现混合C | 43,423.02 | 5,238.00 | 0.05 |
| 2067 | 003241 | 创金合信量化发现混合A | 43,423.02 | 5,238.00 | 0.05 |
| 2068 | 519929 | 长信电子信息量化混合 | 43,423.02 | 5,238.00 | 0.03 |
| 2069 | 008072 | 景顺长城创业板综指增强 | 43,423.02 | 5,238.00 | 0.04 |
| 2070 | 001760 | 嘉实创新成长混合 | 43,041.68 | 5,192.00 | 0.06 |
| 2071 | 512590 | 浦银安盛中证高股息ETF | 41,516.32 | 5,008.00 | 0.04 |
| 2072 | 009608 | 广发中证500指数增强A | 40,753.64 | 4,916.00 | 0.02 |
| 2073 | 009609 | 广发中证500指数增强C | 40,753.64 | 4,916.00 | 0.02 |
| 2074 | 160637 | 鹏华创业板分级 | 38,846.94 | 4,686.00 | 0.03 |
| 2075 | 002707 | 大摩科技领先混合 | 38,846.94 | 4,686.00 | 0.03 |
| 2076 | 009854 | 中加优势企业混合C | 37,702.92 | 4,548.00 | 0.02 |
| 2077 | 009853 | 中加优势企业混合A | 37,702.92 | 4,548.00 | 0.02 |
| 2078 | 004192 | 招商中证500指数A | 37,321.58 | 4,502.00 | 0.04 |
| 2079 | 004193 | 招商中证500指数C | 37,321.58 | 4,502.00 | 0.04 |
| 2080 | 001223 | 鹏华文化传媒娱乐股票 | 36,558.90 | 4,410.00 | 0.03 |
| 2081 | 010177 | 中加新兴消费混合C | 35,423.17 | 4,273.00 | 0.03 |
| 2082 | 010176 | 中加新兴消费混合A | 35,423.17 | 4,273.00 | 0.03 |
| 2083 | 006780 | 广发稳健策略混合 | 31,228.43 | 3,767.00 | 0.02 |
| 2084 | 006227 | 华宝科技先锋混合 | 30,847.09 | 3,721.00 | 0.04 |
| 2085 | 000549 | 华安大国新经济股票 | 29,703.07 | 3,583.00 | 0.02 |
| 2086 | 159907 | 广发中小板300ETF | 29,321.73 | 3,537.00 | 0.02 |
| 2087 | 001190 | 鹏华弘润灵活配置混合A | 9,135.58 | 1,102.00 | 0.02 |
| 2088 | 001191 | 鹏华弘润灵活配置混合C | 9,135.58 | 1,102.00 | 0.02 |
| 2089 | 007661 | 南方养老2030混合(FOF) | 4,145.00 | 500.00 | 0.00 |
| 2090 | 164105 | 华富强化回报债券(LOF) | 4,145.00 | 500.00 | 0.00 |
