| 持有 中粮工科(301058)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000729 | 建信中小盘先锋股票 | 32,987,172.90 | 1,684,833.00 | 1.10 |
| 2 | 090018 | 大成新锐产业混合 | 24,884,222.00 | 1,270,900.00 | 0.20 |
| 3 | 000029 | 富国宏观策略灵活配置混合 | 16,922,484.92 | 864,274.00 | 2.42 |
| 4 | 001301 | 大成睿景灵活配置混合C | 13,265,450.00 | 677,500.00 | 0.20 |
| 5 | 001300 | 大成睿景灵活配置混合A | 13,265,450.00 | 677,500.00 | 0.20 |
| 6 | 009898 | 民生加银医药健康股票 | 7,583,160.64 | 387,386.00 | 2.14 |
| 7 | 001651 | 工银新蓝筹股票 | 5,398,032.64 | 275,786.00 | 1.31 |
| 8 | 481008 | 工银大盘蓝筹混合 | 5,298,174.64 | 270,686.00 | 1.21 |
| 9 | 510081 | 长盛动态精选混合 | 4,468,156.00 | 228,200.00 | 1.26 |
| 10 | 006072 | 民生加银创新成长混合 | 3,751,136.40 | 191,580.00 | 4.07 |
| 11 | 005357 | 富国国企改革灵活配置混合 | 3,256,154.00 | 166,300.00 | 2.36 |
| 12 | 002258 | 大成国企改革灵活配置混合 | 3,076,018.00 | 157,100.00 | 0.20 |
| 13 | 000756 | 建信潜力新蓝筹股票 | 2,543,442.00 | 129,900.00 | 1.18 |
| 14 | 001070 | 建信信息产业股票 | 2,424,418.04 | 123,916.00 | 0.23 |
| 15 | 005599 | 汇安量化优选混合A | 1,983,280.64 | 101,386.00 | 1.05 |
| 16 | 005600 | 汇安量化优选混合C | 1,983,280.64 | 101,386.00 | 1.05 |
| 17 | 006478 | 长盛多因子股票 | 1,952,126.00 | 99,700.00 | 1.24 |
| 18 | 008962 | 建信科技创新混合A | 1,158,962.64 | 59,286.00 | 0.26 |
| 19 | 008963 | 建信科技创新混合C | 1,158,962.64 | 59,286.00 | 0.26 |
| 20 | 000308 | 建信创新中国混合 | 1,019,944.64 | 52,186.00 | 0.26 |
| 21 | 000649 | 长城久鑫灵活配置混合 | 914,386.00 | 46,700.00 | 1.59 |
| 22 | 002512 | 长城久润混合 | 285,868.00 | 14,600.00 | 0.61 |
| 23 | 002908 | 富国睿利定期开放混合发起式 | 272,162.00 | 13,900.00 | 0.72 |
| 24 | 002553 | 博时创业成长混合C | 269,521.56 | 13,860.00 | 0.13 |
| 25 | 002746 | 汇添富多策略定开混合 | 269,521.56 | 13,860.00 | 0.05 |
| 26 | 002703 | 长城久源混合 | 269,521.56 | 13,860.00 | 0.11 |
| 27 | 002296 | 长城行业轮动混合 | 269,521.56 | 13,860.00 | 0.01 |
| 28 | 005802 | 添富智能制造股票 | 269,521.56 | 13,860.00 | 0.01 |
| 29 | 003950 | 博时鑫润混合A | 269,521.56 | 13,860.00 | 0.07 |
| 30 | 003951 | 博时鑫润混合C | 269,521.56 | 13,860.00 | 0.07 |
| 31 | 000585 | 嘉实对冲套利定期混合 | 269,521.56 | 13,860.00 | 0.02 |
| 32 | 000195 | 工银成长收益混合A | 269,521.56 | 13,860.00 | 0.04 |
| 33 | 000196 | 工银成长收益混合B | 269,521.56 | 13,860.00 | 0.04 |
| 34 | 000805 | 中银新经济混合 | 269,521.56 | 13,860.00 | 0.10 |
| 35 | 001685 | 汇添富沪港深新价值股票 | 269,521.56 | 13,860.00 | 0.08 |
| 36 | 001721 | 工银新增益混合 | 269,521.56 | 13,860.00 | 0.04 |
| 37 | 001720 | 工银新增利混合 | 269,521.56 | 13,860.00 | 0.04 |
| 38 | 002006 | 工银新得益混合 | 269,521.56 | 13,860.00 | 0.03 |
| 39 | 009032 | 工银聚和一年定开混合C | 269,521.56 | 13,860.00 | 0.04 |
| 40 | 009031 | 工银聚和一年定开混合A | 269,521.56 | 13,860.00 | 0.04 |
| 41 | 008404 | 华泰紫金泰盈混合A | 269,521.56 | 13,860.00 | 0.05 |
| 42 | 008405 | 华泰紫金泰盈混合C | 269,521.56 | 13,860.00 | 0.05 |
| 43 | 470098 | 汇添富逆向投资混合 | 269,521.56 | 13,860.00 | 0.00 |
| 44 | 121005 | 国投瑞银创新动力混合 | 269,521.56 | 13,860.00 | 0.02 |
| 45 | 050014 | 博时创业成长混合A | 269,521.56 | 13,860.00 | 0.13 |
| 46 | 110025 | 易方达资源行业混合 | 269,521.56 | 13,860.00 | 0.01 |
| 47 | 519171 | 浦银安盛医疗健康混合 | 269,521.56 | 13,860.00 | 0.02 |
| 48 | 009664 | 汇添富医疗积极成长一年持有混合A | 269,521.56 | 13,860.00 | 0.01 |
| 49 | 009665 | 汇添富医疗积极成长一年持有混合C | 269,521.56 | 13,860.00 | 0.01 |
| 50 | 010636 | 财通安盈混合A | 269,521.56 | 13,860.00 | 0.06 |
| 51 | 010637 | 财通安盈混合C | 269,521.56 | 13,860.00 | 0.06 |
| 52 | 010264 | 鹏华成长智选混合A | 269,521.56 | 13,860.00 | 0.01 |
| 53 | 010439 | 汇添富稳健汇盈一年持有混合 | 269,521.56 | 13,860.00 | 0.01 |
| 54 | 010265 | 鹏华成长智选混合C | 269,521.56 | 13,860.00 | 0.01 |
| 55 | 007639 | 汇添富3年封闭竞争优势混合 | 269,521.56 | 13,860.00 | 0.02 |
| 56 | 007146 | 鹏华研究智选混合 | 269,521.56 | 13,860.00 | 0.05 |
| 57 | 217012 | 招商行业领先混合A | 269,521.56 | 13,860.00 | 0.08 |
| 58 | 163810 | 中银价值混合 | 269,521.56 | 13,860.00 | 0.12 |
| 59 | 161131 | 易方达3年封闭战略配售混合(LOF) | 177,495.56 | 9,160.00 | 0.01 |
| 60 | 009994 | 嘉实创新先锋混合A | 147,401.10 | 7,623.00 | 0.01 |
| 61 | 009995 | 嘉实创新先锋混合C | 147,401.10 | 7,623.00 | 0.01 |
| 62 | 005855 | 中科沃土沃瑞混合发起A | 33,386.76 | 1,800.00 | 0.02 |
| 63 | 005856 | 中科沃土沃瑞混合发起C | 33,386.76 | 1,800.00 | 0.02 |
| 64 | 004763 | 中科沃土沃嘉混合A | 28,687.56 | 1,560.00 | 0.00 |
| 65 | 004764 | 中科沃土沃嘉混合C | 28,687.56 | 1,560.00 | 0.00 |
| 66 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,687.56 | 1,560.00 | 0.00 |
| 67 | 501088 | 嘉实瑞虹三年定期混合 | 28,687.56 | 1,560.00 | 0.00 |
| 68 | 070011 | 嘉实策略混合 | 28,687.56 | 1,560.00 | 0.00 |
| 69 | 007895 | 嘉实价值成长混合 | 28,687.56 | 1,560.00 | 0.00 |
| 70 | 007831 | 博道伍佰智航股票A | 27,414.86 | 1,495.00 | 0.00 |
| 71 | 007832 | 博道伍佰智航股票C | 27,414.86 | 1,495.00 | 0.00 |
| 72 | 008177 | 建信高股息主题股票 | 26,729.56 | 1,460.00 | 0.00 |
| 73 | 006593 | 博道中证500增强A | 26,729.56 | 1,460.00 | 0.00 |
| 74 | 006594 | 博道中证500增强C | 26,729.56 | 1,460.00 | 0.00 |
| 75 | 007044 | 博道沪深300增强A | 26,729.56 | 1,460.00 | 0.01 |
| 76 | 007045 | 博道沪深300增强C | 26,729.56 | 1,460.00 | 0.01 |
| 77 | 007127 | 博道远航混合C | 26,729.56 | 1,460.00 | 0.00 |
| 78 | 007126 | 博道远航混合A | 26,729.56 | 1,460.00 | 0.00 |
| 79 | 007471 | 博道叁佰智航股票C | 26,729.56 | 1,460.00 | 0.00 |
| 80 | 007470 | 博道叁佰智航股票A | 26,729.56 | 1,460.00 | 0.00 |
| 81 | 483003 | 工银精选平衡混合 | 26,729.56 | 1,460.00 | 0.00 |
| 82 | 450010 | 国富策略回报混合 | 26,729.56 | 1,460.00 | 0.01 |
| 83 | 009147 | 建信新能源行业股票 | 26,729.56 | 1,460.00 | 0.00 |
| 84 | 008318 | 博道久航混合A | 26,729.56 | 1,460.00 | 0.01 |
| 85 | 008319 | 博道久航混合C | 26,729.56 | 1,460.00 | 0.01 |
| 86 | 010088 | 工银优质成长混合A | 26,729.56 | 1,460.00 | 0.00 |
| 87 | 010089 | 工银优质成长混合C | 26,729.56 | 1,460.00 | 0.00 |
| 88 | 010033 | 安信成长精选混合A | 26,729.56 | 1,460.00 | 0.01 |
| 89 | 010034 | 安信成长精选混合C | 26,729.56 | 1,460.00 | 0.01 |
| 90 | 009747 | 中科沃土沃鑫成长混合发起C | 26,729.56 | 1,460.00 | 0.01 |
| 91 | 530001 | 建信恒久价值混合 | 26,729.56 | 1,460.00 | 0.00 |
| 92 | 121002 | 国投瑞银景气行业混合 | 26,729.56 | 1,460.00 | 0.00 |
| 93 | 002064 | 华富产业升级灵活配置混合 | 26,729.56 | 1,460.00 | 0.00 |
| 94 | 001858 | 建信鑫利混合 | 26,729.56 | 1,460.00 | 0.01 |
| 95 | 001037 | 国投瑞银锐意改革混合 | 26,729.56 | 1,460.00 | 0.01 |
| 96 | 001043 | 工银美丽城镇股票 | 26,729.56 | 1,460.00 | 0.00 |
| 97 | 002771 | 安信新回报混合C | 26,729.56 | 1,460.00 | 0.00 |
| 98 | 002770 | 安信新回报混合A | 26,729.56 | 1,460.00 | 0.00 |
| 99 | 003125 | 中科沃土沃鑫成长混合发起A | 26,729.56 | 1,460.00 | 0.01 |
| 100 | 006161 | 博道启航混合C | 26,729.56 | 1,460.00 | 0.01 |
| 101 | 006160 | 博道启航混合A | 26,729.56 | 1,460.00 | 0.01 |
| 102 | 006113 | 添富创新医药混合 | 26,729.56 | 1,460.00 | 0.00 |
| 103 | 000592 | 建信改革红利股票 | 26,729.56 | 1,460.00 | 0.00 |
| 104 | 007120 | 睿远成长价值混合C | 25,791.36 | 1,414.00 | 0.00 |
| 105 | 007119 | 睿远成长价值混合A | 25,791.36 | 1,414.00 | 0.00 |
| 106 | 007111 | 前海联合国民健康混合C | 25,280.64 | 1,386.00 | 0.01 |
| 107 | 007130 | 中庚小盘价值股票 | 25,280.64 | 1,386.00 | 0.00 |
| 108 | 007072 | 民生加银鑫福混合C | 25,280.64 | 1,386.00 | 0.01 |
| 109 | 007067 | 浦银安盛先进制造混合C | 25,280.64 | 1,386.00 | 0.01 |
| 110 | 007083 | 平安高端制造混合C | 25,280.64 | 1,386.00 | 0.00 |
| 111 | 007085 | 招商瑞庆混合C | 25,280.64 | 1,386.00 | 0.00 |
| 112 | 007066 | 浦银安盛先进制造混合A | 25,280.64 | 1,386.00 | 0.01 |
| 113 | 007082 | 平安高端制造混合A | 25,280.64 | 1,386.00 | 0.00 |
| 114 | 007074 | 国寿安保新蓝筹灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 115 | 007089 | 国投瑞银中证500指数量化增强C | 25,280.64 | 1,386.00 | 0.00 |
| 116 | 007177 | 浙商智能行业优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 117 | 007192 | 恒越研究精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 118 | 007047 | 长城核心优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 119 | 007049 | 平安鑫安混合E | 25,280.64 | 1,386.00 | 0.02 |
| 120 | 007041 | 前海联合泳涛混合C | 25,280.64 | 1,386.00 | 0.02 |
| 121 | 007043 | 前海联合泓鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 122 | 007042 | 前海联合泳隽混合C | 25,280.64 | 1,386.00 | 0.00 |
| 123 | 007144 | 国投瑞银沪深300指数量化增强C | 25,280.64 | 1,386.00 | 0.00 |
| 124 | 007143 | 国投瑞银沪深300指数量化增强A | 25,280.64 | 1,386.00 | 0.00 |
| 125 | 007193 | 恒越核心精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 126 | 007217 | 浙商智能行业优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 127 | 007234 | 博时优势企业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 128 | 008167 | 工银消费股票C | 25,280.64 | 1,386.00 | 0.00 |
| 129 | 008166 | 工银消费股票A | 25,280.64 | 1,386.00 | 0.00 |
| 130 | 008181 | 同泰慧利混合C | 25,280.64 | 1,386.00 | 0.01 |
| 131 | 008178 | 同泰慧盈混合A | 25,280.64 | 1,386.00 | 0.01 |
| 132 | 008179 | 同泰慧盈混合C | 25,280.64 | 1,386.00 | 0.01 |
| 133 | 008180 | 同泰慧利混合A | 25,280.64 | 1,386.00 | 0.01 |
| 134 | 008131 | 景顺长城竞争优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 135 | 008132 | 鹏华价值驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 136 | 008140 | 汇添富绝对收益定开混合C | 25,280.64 | 1,386.00 | 0.00 |
| 137 | 008150 | 嘉实远见企业精选两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 138 | 008058 | 鹏华鑫享稳健混合A | 25,280.64 | 1,386.00 | 0.00 |
| 139 | 008059 | 鹏华鑫享稳健混合C | 25,280.64 | 1,386.00 | 0.00 |
| 140 | 008060 | 景顺长城价值边际灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 141 | 008026 | 汇添富稳健增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 142 | 008025 | 汇添富稳健增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 143 | 008033 | 中加科盈混合A | 25,280.64 | 1,386.00 | 0.00 |
| 144 | 008034 | 中加科盈混合C | 25,280.64 | 1,386.00 | 0.00 |
| 145 | 007960 | 方正富邦天恒混合C | 25,280.64 | 1,386.00 | 0.01 |
| 146 | 007968 | 华泰柏瑞研究精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 147 | 008066 | 汇添富中盘积极成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 148 | 008065 | 汇添富中盘积极成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 149 | 008075 | 招商核心优选股票A | 25,280.64 | 1,386.00 | 0.00 |
| 150 | 008076 | 招商核心优选股票C | 25,280.64 | 1,386.00 | 0.00 |
| 151 | 008084 | 海富通先进制造股票C | 25,280.64 | 1,386.00 | 0.01 |
| 152 | 008063 | 汇添富大盘核心资产混合 | 25,280.64 | 1,386.00 | 0.00 |
| 153 | 008119 | 鹏华金享混合 | 25,280.64 | 1,386.00 | 0.00 |
| 154 | 008085 | 海富通先进制造股票A | 25,280.64 | 1,386.00 | 0.01 |
| 155 | 007632 | 华润元大安鑫灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 156 | 007581 | 宝盈鸿利收益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 157 | 007593 | 鹏扬中证500质量成长指数A | 25,280.64 | 1,386.00 | 0.00 |
| 158 | 007594 | 鹏扬中证500质量成长指数C | 25,280.64 | 1,386.00 | 0.00 |
| 159 | 007663 | 平安安享灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 160 | 007718 | 中银创新医疗混合A | 25,280.64 | 1,386.00 | 0.01 |
| 161 | 007689 | 国投瑞银新能源混合A | 25,280.64 | 1,386.00 | 0.00 |
| 162 | 007690 | 国投瑞银新能源混合C | 25,280.64 | 1,386.00 | 0.00 |
| 163 | 007579 | 宝盈先进制造混合C | 25,280.64 | 1,386.00 | 0.00 |
| 164 | 007570 | 方正富邦红利精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 165 | 007580 | 宝盈中证100指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 166 | 007578 | 宝盈新锐混合C | 25,280.64 | 1,386.00 | 0.01 |
| 167 | 007574 | 宝盈新价值混合C | 25,280.64 | 1,386.00 | 0.01 |
| 168 | 007549 | 中泰开阳价值优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 169 | 007531 | 华宝券商ETF联接C | 25,280.64 | 1,386.00 | 0.00 |
| 170 | 007548 | 易方达ESG责任投资股票发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 171 | 007523 | 汇添富内需增长股票A | 25,280.64 | 1,386.00 | 0.00 |
| 172 | 007512 | 工银沪港深股票C | 25,280.64 | 1,386.00 | 0.00 |
| 173 | 007524 | 汇添富内需增长股票C | 25,280.64 | 1,386.00 | 0.00 |
| 174 | 007502 | 前海开源裕和混合C | 25,280.64 | 1,386.00 | 0.00 |
| 175 | 007499 | 光大保德信风格轮动混合C | 25,280.64 | 1,386.00 | 0.01 |
| 176 | 007497 | 中庚价值灵动灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 177 | 007894 | 平安估值精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 178 | 007893 | 平安估值精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 179 | 007903 | 长城量化小盘股票 | 25,280.64 | 1,386.00 | 0.02 |
| 180 | 007872 | 金信稳健策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 181 | 007854 | 光大保德信景气先锋混合 | 25,280.64 | 1,386.00 | 0.01 |
| 182 | 007884 | 易方达恒盛3个月定开混合发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 183 | 007806 | 建信MSCI中国A股指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 184 | 007725 | 招商瑞文混合A | 25,280.64 | 1,386.00 | 0.00 |
| 185 | 007726 | 招商瑞文混合C | 25,280.64 | 1,386.00 | 0.00 |
| 186 | 007749 | 民生加银鹏程混合C | 25,280.64 | 1,386.00 | 0.00 |
| 187 | 007731 | 民生加银持续成长混合A | 25,280.64 | 1,386.00 | 0.01 |
| 188 | 007732 | 民生加银持续成长混合C | 25,280.64 | 1,386.00 | 0.01 |
| 189 | 007812 | 淳厚信泽混合C | 25,280.64 | 1,386.00 | 0.01 |
| 190 | 007807 | 建信MSCI中国A股指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 191 | 007825 | 博道志远混合A | 25,280.64 | 1,386.00 | 0.01 |
| 192 | 007826 | 博道志远混合C | 25,280.64 | 1,386.00 | 0.01 |
| 193 | 007811 | 淳厚信泽混合A | 25,280.64 | 1,386.00 | 0.01 |
| 194 | 007777 | 中邮研究精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 195 | 007925 | 平安鑫享混合E | 25,280.64 | 1,386.00 | 0.01 |
| 196 | 007959 | 方正富邦天恒混合A | 25,280.64 | 1,386.00 | 0.01 |
| 197 | 007924 | 方正富邦天鑫混合C | 25,280.64 | 1,386.00 | 0.01 |
| 198 | 007923 | 方正富邦天鑫混合A | 25,280.64 | 1,386.00 | 0.01 |
| 199 | 007484 | 信达澳银核心科技混合 | 25,280.64 | 1,386.00 | 0.00 |
| 200 | 007353 | 工银科技创新3年封闭混合 | 25,280.64 | 1,386.00 | 0.00 |
| 201 | 007343 | 嘉实科技创新混合 | 25,280.64 | 1,386.00 | 0.00 |
| 202 | 007346 | 易方达科技创新混合 | 25,280.64 | 1,386.00 | 0.00 |
| 203 | 007355 | 汇添富科技创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 204 | 007387 | 融通通慧混合C | 25,280.64 | 1,386.00 | 0.00 |
| 205 | 007386 | 浙商中证500指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 206 | 007356 | 汇添富科技创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 207 | 007413 | 长城中证500指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 208 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 209 | 007404 | 华宝沪深300增强C | 25,280.64 | 1,386.00 | 0.00 |
| 210 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 211 | 007412 | 景顺长城绩优成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 212 | 007405 | 华宝中证100指数C | 25,280.64 | 1,386.00 | 0.00 |
| 213 | 007244 | 安信核心竞争力混合C | 25,280.64 | 1,386.00 | 0.01 |
| 214 | 007243 | 安信核心竞争力混合A | 25,280.64 | 1,386.00 | 0.01 |
| 215 | 007326 | 国投瑞银新增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 216 | 007306 | 华泰柏瑞基本面智选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 217 | 007307 | 华泰柏瑞基本面智选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 218 | 007339 | 易方达沪深300ETF联接C | 25,280.64 | 1,386.00 | 0.00 |
| 219 | 007318 | 中银民丰回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 220 | 006813 | 博时汇悦回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 221 | 006952 | 中银景元回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 222 | 006939 | 鹏华沪深300指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 223 | 006912 | 长城久泰沪深300指数C | 25,280.64 | 1,386.00 | 0.00 |
| 224 | 006928 | 长城创业板指数增强发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 225 | 006937 | 工银沪深300指数C | 25,280.64 | 1,386.00 | 0.00 |
| 226 | 006938 | 鹏华中证500指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 227 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 228 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 229 | 006976 | 鹏华核心优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 230 | 006991 | 民生加银康宁稳健养老混合(FOF) | 25,280.64 | 1,386.00 | 0.00 |
| 231 | 006682 | 景顺长城中证500指数增强 | 25,280.64 | 1,386.00 | 0.00 |
| 232 | 006649 | 汇安多因子混合C | 25,280.64 | 1,386.00 | 0.00 |
| 233 | 006551 | 中庚价值领航混合 | 25,280.64 | 1,386.00 | 0.00 |
| 234 | 006567 | 中泰星元灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 235 | 006775 | 前海开源优质成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 236 | 006736 | 国投瑞银先进制造混合 | 25,280.64 | 1,386.00 | 0.00 |
| 237 | 006769 | 长城研究精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 238 | 006615 | 工银战略新兴产业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 239 | 006648 | 汇安多因子混合A | 25,280.64 | 1,386.00 | 0.00 |
| 240 | 006616 | 工银战略新兴产业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 241 | 006604 | 嘉实消费精选股票A | 25,280.64 | 1,386.00 | 0.00 |
| 242 | 006605 | 嘉实消费精选股票C | 25,280.64 | 1,386.00 | 0.00 |
| 243 | 006600 | 人保沪深300指数 | 25,280.64 | 1,386.00 | 0.01 |
| 244 | 006712 | 前海开源MSCI中国A股消费指数A | 25,280.64 | 1,386.00 | 0.02 |
| 245 | 006713 | 前海开源MSCI中国A股消费指数C | 25,280.64 | 1,386.00 | 0.02 |
| 246 | 006696 | 添富3年封闭研究优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 247 | 112002 | 易方达策略成长二号混合 | 25,280.64 | 1,386.00 | 0.00 |
| 248 | 110030 | 易方达沪深300量化增强 | 25,280.64 | 1,386.00 | 0.00 |
| 249 | 110023 | 易方达医疗保健行业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 250 | 110029 | 易方达科讯混合 | 25,280.64 | 1,386.00 | 0.00 |
| 251 | 110026 | 易方达创业板ETF联接A | 25,280.64 | 1,386.00 | 0.00 |
| 252 | 110009 | 易方达价值精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 253 | 110010 | 易方达价值成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 254 | 110015 | 易方达行业领先混合 | 25,280.64 | 1,386.00 | 0.00 |
| 255 | 110013 | 易方达科翔混合 | 25,280.64 | 1,386.00 | 0.00 |
| 256 | 110012 | 易方达科汇灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 257 | 110019 | 易方达深证100ETF联接A | 25,280.64 | 1,386.00 | 0.00 |
| 258 | 110022 | 易方达消费行业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 259 | 110020 | 易方达沪深300ETF联接A | 25,280.64 | 1,386.00 | 0.00 |
| 260 | 110005 | 易方达积极成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 261 | 110002 | 易方达策略成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 262 | 110003 | 易方达上证50指数A | 25,280.64 | 1,386.00 | 0.00 |
| 263 | 110001 | 易方达平稳增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 264 | 070013 | 嘉实研究精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 265 | 050022 | 博时回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 266 | 050018 | 博时行业轮动混合 | 25,280.64 | 1,386.00 | 0.01 |
| 267 | 070010 | 嘉实主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 268 | 070003 | 嘉实稳健混合 | 25,280.64 | 1,386.00 | 0.00 |
| 269 | 070002 | 嘉实增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 270 | 070006 | 嘉实服务增值行业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 271 | 070099 | 嘉实优质企业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 272 | 070032 | 嘉实优化红利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 273 | 050201 | 博时价值增长贰号混合 | 25,280.64 | 1,386.00 | 0.00 |
| 274 | 070001 | 嘉实成长收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 275 | 050026 | 博时医疗保健行业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 276 | 070027 | 嘉实周期优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 277 | 070019 | 嘉实价值优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 278 | 070021 | 嘉实主题新动力混合 | 25,280.64 | 1,386.00 | 0.00 |
| 279 | 070022 | 嘉实领先成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 280 | 070018 | 嘉实回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 281 | 070017 | 嘉实量化阿尔法混合 | 25,280.64 | 1,386.00 | 0.01 |
| 282 | 121003 | 国投瑞银核心企业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 283 | 121006 | 国投瑞银稳健增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 284 | 121008 | 国投瑞银成长优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 285 | 009755 | 景顺长城安鑫回报一年持有期混合C | 25,280.64 | 1,386.00 | 0.02 |
| 286 | 009736 | 汇添富稳健收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 287 | 009737 | 汇添富稳健收益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 288 | 009741 | 博时研究臻选持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 289 | 009740 | 博时研究臻选持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 290 | 009636 | 华泰柏瑞景气优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 291 | 009624 | 安信阿尔法定开混合C | 25,280.64 | 1,386.00 | 0.01 |
| 292 | 009623 | 长城创新驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 293 | 009696 | 招商成长精选一年定期开放混合C | 25,280.64 | 1,386.00 | 0.00 |
| 294 | 009695 | 招商成长精选一年定期开放混合A | 25,280.64 | 1,386.00 | 0.00 |
| 295 | 009690 | 易方达瑞锦混合发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 296 | 009689 | 易方达瑞锦混合发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 297 | 009715 | 汇添富策略增长两年封闭混合 | 25,280.64 | 1,386.00 | 0.00 |
| 298 | 009706 | 民生加银城镇化混合C | 25,280.64 | 1,386.00 | 0.00 |
| 299 | 009719 | 招商增浩一年定期开放混合C | 25,280.64 | 1,386.00 | 0.01 |
| 300 | 009718 | 招商增浩一年定期开放混合A | 25,280.64 | 1,386.00 | 0.01 |
| 301 | 009720 | 民生加银景气行业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 302 | 009717 | 博时恒盛持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 303 | 009716 | 博时恒盛持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 304 | 009707 | 工银新兴制造混合A | 25,280.64 | 1,386.00 | 0.00 |
| 305 | 009708 | 工银新兴制造混合C | 25,280.64 | 1,386.00 | 0.00 |
| 306 | 009709 | 民生加银策略精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 307 | 009667 | 鹏华安庆混合A | 25,280.64 | 1,386.00 | 0.00 |
| 308 | 009683 | 汇添富创新增长一年定开混合A | 25,280.64 | 1,386.00 | 0.00 |
| 309 | 009668 | 鹏华安庆混合C | 25,280.64 | 1,386.00 | 0.00 |
| 310 | 009662 | 平安研究睿选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 311 | 009663 | 华泰紫金科创3年封闭混合A | 25,280.64 | 1,386.00 | 0.00 |
| 312 | 009684 | 汇添富创新增长一年定开混合C | 25,280.64 | 1,386.00 | 0.00 |
| 313 | 009651 | 海富通成长甄选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 314 | 009652 | 海富通成长甄选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 315 | 009661 | 平安研究睿选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 316 | 009659 | 民生加银新动能一年定开混合A | 25,280.64 | 1,386.00 | 0.00 |
| 317 | 009660 | 民生加银新动能一年定开混合C | 25,280.64 | 1,386.00 | 0.00 |
| 318 | 009602 | 招商科技动力3个月滚动持有股票C | 25,280.64 | 1,386.00 | 0.00 |
| 319 | 009601 | 招商科技动力3个月滚动持有股票A | 25,280.64 | 1,386.00 | 0.00 |
| 320 | 009598 | 景顺长城科技创新三年定期开放混合 | 25,280.64 | 1,386.00 | 0.01 |
| 321 | 010045 | 汇添富稳健添盈一年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 322 | 010037 | 华泰柏瑞价值增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 323 | 010032 | 华泰柏瑞新兴产业混合C | 25,280.64 | 1,386.00 | 0.01 |
| 324 | 010050 | 长城成长先锋混合C | 25,280.64 | 1,386.00 | 0.00 |
| 325 | 010049 | 长城成长先锋混合A | 25,280.64 | 1,386.00 | 0.00 |
| 326 | 009993 | 嘉实前沿创新混合 | 25,280.64 | 1,386.00 | 0.00 |
| 327 | 009990 | 华泰柏瑞品质优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 328 | 009992 | 景顺长城量化成长演化混合 | 25,280.64 | 1,386.00 | 0.01 |
| 329 | 009989 | 华宝研究精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 330 | 009988 | 信达澳银蓝筹精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 331 | 009991 | 华泰柏瑞品质优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 332 | 010061 | 华泰柏瑞景利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 333 | 010060 | 华泰柏瑞景利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 334 | 010031 | 华泰柏瑞生物医药混合C | 25,280.64 | 1,386.00 | 0.00 |
| 335 | 010018 | 招商瑞泽一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 336 | 010027 | 景顺核心中景一年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 337 | 010028 | 华泰柏瑞创新升级混合C | 25,280.64 | 1,386.00 | 0.00 |
| 338 | 010019 | 招商瑞泽一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 339 | 010073 | 方正富邦策略精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 340 | 010072 | 方正富邦策略精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 341 | 010004 | 景顺长城电子信息产业股票C | 25,280.64 | 1,386.00 | 0.00 |
| 342 | 010013 | 易方达信息行业精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 343 | 010003 | 景顺长城电子信息产业股票A | 25,280.64 | 1,386.00 | 0.00 |
| 344 | 010009 | 中融成长优选混合C | 25,280.64 | 1,386.00 | 0.02 |
| 345 | 010008 | 中融成长优选混合A | 25,280.64 | 1,386.00 | 0.02 |
| 346 | 009984 | 鹏华启航两年封闭运作混合 | 25,280.64 | 1,386.00 | 0.00 |
| 347 | 009970 | 财通内需增长12个月定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 348 | 009960 | 银华多元机遇混合 | 25,280.64 | 1,386.00 | 0.00 |
| 349 | 010276 | 嘉实优质精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 350 | 010275 | 嘉实优质精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 351 | 010291 | 华泰柏瑞研究精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 352 | 010287 | 海富通成长价值混合C | 25,280.64 | 1,386.00 | 0.00 |
| 353 | 010286 | 海富通成长价值混合A | 25,280.64 | 1,386.00 | 0.00 |
| 354 | 010272 | 国富价值成长一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 355 | 010271 | 国富价值成长一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 356 | 010348 | 景顺长城泰保三个月定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 357 | 010326 | 博时消费创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 358 | 010321 | 中银大健康股票C | 25,280.64 | 1,386.00 | 0.01 |
| 359 | 010340 | 易方达高质量严选三年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 360 | 010341 | 招商产业精选股票A | 25,280.64 | 1,386.00 | 0.00 |
| 361 | 010335 | 华宝竞争优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 362 | 010329 | 博时荣华混合C | 25,280.64 | 1,386.00 | 0.00 |
| 363 | 010328 | 博时荣华混合A | 25,280.64 | 1,386.00 | 0.00 |
| 364 | 010327 | 博时消费创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 365 | 010342 | 招商产业精选股票C | 25,280.64 | 1,386.00 | 0.00 |
| 366 | 010345 | 华泰柏瑞成长智选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 367 | 010346 | 华泰柏瑞成长智选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 368 | 010312 | 中银金融地产混合C | 25,280.64 | 1,386.00 | 0.01 |
| 369 | 010311 | 中银量化价值混合C | 25,280.64 | 1,386.00 | 0.01 |
| 370 | 010418 | 财通景气行业一年封闭运作混合 | 25,280.64 | 1,386.00 | 0.01 |
| 371 | 010393 | 工银健康生活混合A | 25,280.64 | 1,386.00 | 0.00 |
| 372 | 010394 | 工银健康生活混合C | 25,280.64 | 1,386.00 | 0.00 |
| 373 | 010390 | 易方达科益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 374 | 010389 | 易方达科益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 375 | 010387 | 易方达医药生物股票A | 25,280.64 | 1,386.00 | 0.00 |
| 376 | 010388 | 易方达医药生物股票C | 25,280.64 | 1,386.00 | 0.00 |
| 377 | 010399 | 中加科享混合C | 25,280.64 | 1,386.00 | 0.01 |
| 378 | 010398 | 中加科享混合A | 25,280.64 | 1,386.00 | 0.01 |
| 379 | 010396 | 融通稳健添盈灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 380 | 010401 | 新华安康多元收益一年持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 381 | 010395 | 融通稳健添盈灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 382 | 010402 | 新华安康多元收益一年持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 383 | 010420 | 民生加银成长优选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 384 | 010423 | 国投瑞银价值成长一年持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 385 | 010424 | 国投瑞银价值成长一年持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 386 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 387 | 010376 | 国金鑫悦经济新动能混合C | 25,280.64 | 1,386.00 | 0.02 |
| 388 | 010375 | 国金鑫悦经济新动能混合A | 25,280.64 | 1,386.00 | 0.02 |
| 389 | 010368 | 中融景瑞一年持有混合C | 25,280.64 | 1,386.00 | 0.01 |
| 390 | 010367 | 中融景瑞一年持有混合A | 25,280.64 | 1,386.00 | 0.01 |
| 391 | 010364 | 鹏华空天军工指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 392 | 010303 | 华泰柏瑞量化创盈混合A | 25,280.64 | 1,386.00 | 0.01 |
| 393 | 010304 | 华泰柏瑞量化创盈混合C | 25,280.64 | 1,386.00 | 0.01 |
| 394 | 010298 | 汇添富品牌驱动六个月持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 395 | 009891 | 融通产业趋势臻选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 396 | 009886 | 新华景气行业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 397 | 009902 | 易方达悦享一年持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 398 | 009901 | 易方达磐固六个月持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 399 | 009900 | 易方达磐固六个月持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 400 | 009903 | 易方达悦享一年持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 401 | 009909 | 嘉实动力先锋混合A | 25,280.64 | 1,386.00 | 0.00 |
| 402 | 009910 | 嘉实动力先锋混合C | 25,280.64 | 1,386.00 | 0.00 |
| 403 | 009846 | 国富港股通远见价值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 404 | 009840 | 东财量化精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 405 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 406 | 009841 | 东财量化精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 407 | 009829 | 长城优选增强六个月混合A | 25,280.64 | 1,386.00 | 0.00 |
| 408 | 009830 | 长城优选增强六个月混合C | 25,280.64 | 1,386.00 | 0.00 |
| 409 | 009828 | 融通转型三动力灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 410 | 009822 | 鹏华招华一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 411 | 009823 | 鹏华招华一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 412 | 009821 | 嘉实浦惠6个月持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 413 | 009820 | 嘉实浦惠6个月持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 414 | 009931 | 淳厚欣享混合A | 25,280.64 | 1,386.00 | 0.00 |
| 415 | 009939 | 淳厚欣享混合C | 25,280.64 | 1,386.00 | 0.00 |
| 416 | 009880 | 安信成长动力一年持有混合 | 25,280.64 | 1,386.00 | 0.01 |
| 417 | 009879 | 平安低碳经济混合C | 25,280.64 | 1,386.00 | 0.00 |
| 418 | 009869 | 嘉实产业先锋混合A | 25,280.64 | 1,386.00 | 0.00 |
| 419 | 009878 | 平安低碳经济混合A | 25,280.64 | 1,386.00 | 0.00 |
| 420 | 009877 | 中银内核驱动股票 | 25,280.64 | 1,386.00 | 0.01 |
| 421 | 009870 | 嘉实产业先锋混合C | 25,280.64 | 1,386.00 | 0.00 |
| 422 | 009885 | 新华景气行业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 423 | 009852 | 银华品质消费股票 | 25,280.64 | 1,386.00 | 0.00 |
| 424 | 009849 | 安信稳健聚申一年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 425 | 009864 | 招商景气优选股票A | 25,280.64 | 1,386.00 | 0.00 |
| 426 | 009865 | 招商景气优选股票C | 25,280.64 | 1,386.00 | 0.00 |
| 427 | 009857 | 博时价值臻选持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 428 | 009862 | 鹏华新兴成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 429 | 009860 | 易方达中证银行指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 430 | 009858 | 博时价值臻选持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 431 | 009861 | 鹏华新兴成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 432 | 009766 | 安信平稳双利3个月持有混合A | 25,280.64 | 1,386.00 | 0.01 |
| 433 | 009767 | 安信平稳双利3个月持有混合C | 25,280.64 | 1,386.00 | 0.01 |
| 434 | 009762 | 国金国鑫发起C | 25,280.64 | 1,386.00 | 0.01 |
| 435 | 009795 | 嘉实远见精选两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 436 | 009817 | 红塔红土稳健精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 437 | 009818 | 红塔红土稳健精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 438 | 009808 | 易方达创新成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 439 | 009813 | 易方达悦兴一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 440 | 009812 | 易方达悦兴一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 441 | 010246 | 华泰柏瑞量化先行混合C | 25,280.64 | 1,386.00 | 0.00 |
| 442 | 010167 | 中银多策略混合C | 25,280.64 | 1,386.00 | 0.00 |
| 443 | 010172 | 中银新回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 444 | 010159 | 中银医疗保健混合C | 25,280.64 | 1,386.00 | 0.00 |
| 445 | 010158 | 汇安中证500增强C | 25,280.64 | 1,386.00 | 0.01 |
| 446 | 010157 | 汇安中证500增强A | 25,280.64 | 1,386.00 | 0.01 |
| 447 | 010123 | 华泰柏瑞优势领航混合C | 25,280.64 | 1,386.00 | 0.00 |
| 448 | 010126 | 平安价值成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 449 | 010122 | 华泰柏瑞优势领航混合A | 25,280.64 | 1,386.00 | 0.00 |
| 450 | 010129 | 宝盈发展新动能股票C | 25,280.64 | 1,386.00 | 0.01 |
| 451 | 010131 | 海富通惠增一年定开混合C | 25,280.64 | 1,386.00 | 0.01 |
| 452 | 010130 | 海富通惠增一年定开混合A | 25,280.64 | 1,386.00 | 0.01 |
| 453 | 010127 | 平安价值成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 454 | 010128 | 宝盈发展新动能股票A | 25,280.64 | 1,386.00 | 0.01 |
| 455 | 010186 | 嘉实核心成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 456 | 010187 | 嘉实核心成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 457 | 010190 | 嘉实价值发现三个月定期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 458 | 010205 | 国寿安保裕安混合A | 25,280.64 | 1,386.00 | 0.01 |
| 459 | 010147 | 博道嘉兴一年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 460 | 010114 | 华宝新兴成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 461 | 010117 | 民生加银新兴产业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 462 | 010116 | 民生加银新兴产业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 463 | 010105 | 景顺长城消费精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 464 | 010104 | 景顺长城消费精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 465 | 010211 | 景顺长城顺鑫回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 466 | 010212 | 景顺长城顺鑫回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 467 | 010206 | 国寿安保裕安混合C | 25,280.64 | 1,386.00 | 0.01 |
| 468 | 010220 | 海富通消费核心混合A | 25,280.64 | 1,386.00 | 0.00 |
| 469 | 010221 | 海富通消费核心混合C | 25,280.64 | 1,386.00 | 0.00 |
| 470 | 010234 | 华泰柏瑞量化增强混合C | 25,280.64 | 1,386.00 | 0.00 |
| 471 | 050004 | 博时精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 472 | 050007 | 博时平衡配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 473 | 050002 | 博时沪深300指数A | 25,280.64 | 1,386.00 | 0.00 |
| 474 | 050008 | 博时第三产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 475 | 050009 | 博时新兴成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 476 | 050012 | 博时策略配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 477 | 050010 | 博时特许价值混合A | 25,280.64 | 1,386.00 | 0.00 |
| 478 | 050001 | 博时价值增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 479 | 010602 | 长城均衡优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 480 | 010508 | 博时鑫康混合A | 25,280.64 | 1,386.00 | 0.00 |
| 481 | 010511 | 博时鑫康混合C | 25,280.64 | 1,386.00 | 0.00 |
| 482 | 010491 | 鹏华高质量增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 483 | 010500 | 中银创新医疗混合C | 25,280.64 | 1,386.00 | 0.01 |
| 484 | 010541 | 国寿安保稳和6个月混合A | 25,280.64 | 1,386.00 | 0.00 |
| 485 | 010542 | 国寿安保稳和6个月混合C | 25,280.64 | 1,386.00 | 0.00 |
| 486 | 010490 | 鹏华高质量增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 487 | 010489 | 鹏华优选成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 488 | 010568 | 海富通惠睿精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 489 | 010569 | 海富通惠睿精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 490 | 010557 | 汇添富数字生活六个月持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 491 | 010573 | 华润元大富时中国A50指数C | 25,280.64 | 1,386.00 | 0.01 |
| 492 | 010481 | 汇添富高质量成长精选2年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 493 | 010478 | 景顺长城泰祥回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 494 | 010487 | 中银顺盈回报一年持有期混合 | 25,280.64 | 1,386.00 | 0.01 |
| 495 | 010488 | 鹏华优选成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 496 | 010456 | 博时产业精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 497 | 010455 | 博时产业精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 498 | 159964 | 平安创业板ETF | 25,280.64 | 1,386.00 | 0.01 |
| 499 | 159961 | 方正富邦深证100ETF | 25,280.64 | 1,386.00 | 0.00 |
| 500 | 159959 | 银华中证央企结构调整ETF | 25,280.64 | 1,386.00 | 0.00 |
| 501 | 159982 | 鹏华中证500ETF | 25,280.64 | 1,386.00 | 0.01 |
| 502 | 159994 | 银华中证5G通信主题ETF | 25,280.64 | 1,386.00 | 0.00 |
| 503 | 159993 | 鹏华国证证券龙头ETF | 25,280.64 | 1,386.00 | 0.00 |
| 504 | 159992 | 银华中证创新药产业ETF | 25,280.64 | 1,386.00 | 0.00 |
| 505 | 159968 | 博时中证500ETF | 25,280.64 | 1,386.00 | 0.00 |
| 506 | 159805 | 鹏华中证传媒ETF | 25,280.64 | 1,386.00 | 0.01 |
| 507 | 159807 | 易方达中证科技50ETF | 25,280.64 | 1,386.00 | 0.00 |
| 508 | 159824 | 博时新能源汽车ETF | 25,280.64 | 1,386.00 | 0.01 |
| 509 | 159901 | 易方达深证100ETF | 25,280.64 | 1,386.00 | 0.00 |
| 510 | 159819 | 易方达中证人工智能主题ETF | 25,280.64 | 1,386.00 | 0.00 |
| 511 | 159811 | 博时5G50ETF | 25,280.64 | 1,386.00 | 0.01 |
| 512 | 159813 | 鹏华国证半导体芯片指数ETF | 25,280.64 | 1,386.00 | 0.00 |
| 513 | 159928 | 汇添富中证主要消费ETF | 25,280.64 | 1,386.00 | 0.00 |
| 514 | 159909 | 招商深证TMT50ETF | 25,280.64 | 1,386.00 | 0.01 |
| 515 | 159910 | 嘉实深证基本面120ETF | 25,280.64 | 1,386.00 | 0.01 |
| 516 | 159919 | 嘉实沪深300ETF | 25,280.64 | 1,386.00 | 0.00 |
| 517 | 159908 | 博时创业板ETF | 25,280.64 | 1,386.00 | 0.00 |
| 518 | 159916 | 深F60ETF | 25,280.64 | 1,386.00 | 0.01 |
| 519 | 159915 | 易方达创业板ETF | 25,280.64 | 1,386.00 | 0.00 |
| 520 | 159922 | 嘉实中证500ETF | 25,280.64 | 1,386.00 | 0.00 |
| 521 | 160645 | 鹏华精选回报三年定开混合 | 25,280.64 | 1,386.00 | 0.01 |
| 522 | 160643 | 鹏华空天军工指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 523 | 160716 | 嘉实基本面50指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 524 | 160725 | 嘉实基本面50指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 525 | 160726 | 嘉实瑞享定期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 526 | 160642 | 鹏华增瑞混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 527 | 160634 | 鹏华环保分级 | 25,280.64 | 1,386.00 | 0.00 |
| 528 | 160633 | 鹏华证券分级 | 25,280.64 | 1,386.00 | 0.00 |
| 529 | 160631 | 鹏华银行分级 | 25,280.64 | 1,386.00 | 0.00 |
| 530 | 160632 | 鹏华酒分级 | 25,280.64 | 1,386.00 | 0.00 |
| 531 | 160629 | 鹏华传媒分级 | 25,280.64 | 1,386.00 | 0.00 |
| 532 | 160630 | 鹏华中证国防指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 533 | 160624 | 鹏华消费领先混合 | 25,280.64 | 1,386.00 | 0.00 |
| 534 | 160616 | 鹏华中证500指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 535 | 160626 | 鹏华信息分级 | 25,280.64 | 1,386.00 | 0.01 |
| 536 | 160625 | 鹏华证券保险分级 | 25,280.64 | 1,386.00 | 0.00 |
| 537 | 160628 | 鹏华地产分级 | 25,280.64 | 1,386.00 | 0.01 |
| 538 | 160627 | 鹏华策略优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 539 | 159929 | 汇添富中证医药卫生ETF | 25,280.64 | 1,386.00 | 0.00 |
| 540 | 160605 | 鹏华中国50混合 | 25,280.64 | 1,386.00 | 0.00 |
| 541 | 160607 | 鹏华价值优势混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 542 | 160611 | 鹏华优质治理混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 543 | 160610 | 鹏华动力增长混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 544 | 160529 | 博时创业板两年定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 545 | 160603 | 鹏华普天收益混合 | 25,280.64 | 1,386.00 | 0.00 |
| 546 | 160527 | 博时研究优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 547 | 160528 | 博时研究优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 548 | 160526 | 博时优势企业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 549 | 160505 | 博时主题行业混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 550 | 160512 | 博时卓越品牌混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 551 | 160518 | 博时睿远事件驱动混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 552 | 160516 | 博时中证全指证券公司指数 | 25,280.64 | 1,386.00 | 0.00 |
| 553 | 160517 | 博时中证银行指数(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 554 | 160613 | 鹏华盛世创新混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 555 | 160615 | 鹏华沪深300指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 556 | 161118 | 易方达中小板指数(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 557 | 161121 | 易方达中证银行指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 558 | 161122 | 易方达生物科技指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 559 | 161123 | 易方达重组指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 560 | 161812 | 银华深证100指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 561 | 161818 | 银华消费主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 562 | 161838 | 银华创业板两年定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 563 | 161837 | 银华大盘两年定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 564 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 565 | 162203 | 泰达宏利稳定混合 | 25,280.64 | 1,386.00 | 0.01 |
| 566 | 162205 | 泰达宏利风险预算混合 | 25,280.64 | 1,386.00 | 0.01 |
| 567 | 162202 | 泰达宏利周期混合 | 25,280.64 | 1,386.00 | 0.01 |
| 568 | 162006 | 长城久富混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 569 | 162207 | 泰达宏利效率优选混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 570 | 162208 | 泰达宏利首选企业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 571 | 162209 | 泰达宏利市值优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 572 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 573 | 161722 | 招商丰泰灵活配置混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 574 | 161723 | 招商中证银行指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 575 | 161729 | 招商3年封闭瑞利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 576 | 161726 | 招商国证生物医药指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 577 | 161720 | 招商中证全指证券公司指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 578 | 161721 | 招商沪深300地产等权重指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 579 | 161725 | 招商中证白酒指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 580 | 161724 | 招商中证煤炭等权指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 581 | 162201 | 泰达宏利成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 582 | 164304 | 新华中证环保产业指数分级 | 25,280.64 | 1,386.00 | 0.01 |
| 583 | 164401 | 前海开源健康分级 | 25,280.64 | 1,386.00 | 0.01 |
| 584 | 163823 | 中银稳健策略混合 | 25,280.64 | 1,386.00 | 0.01 |
| 585 | 164402 | 前海开源中航军工指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 586 | 164403 | 前海开源沪港深农业混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 587 | 165313 | 建信优势动力混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 588 | 165312 | 建信央视财经50指数分级 | 25,280.64 | 1,386.00 | 0.01 |
| 589 | 165310 | 建信沪深300指数增强(LOF)A | 25,280.64 | 1,386.00 | 0.01 |
| 590 | 165309 | 建信沪深300指数(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 591 | 162414 | 华宝新机遇混合(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 592 | 162605 | 景顺长城鼎益混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 593 | 162607 | 景顺长城资源垄断混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 594 | 163807 | 中银优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 595 | 163808 | 中银中证100指数增强 | 25,280.64 | 1,386.00 | 0.00 |
| 596 | 163809 | 中银蓝筹混合 | 25,280.64 | 1,386.00 | 0.01 |
| 597 | 163805 | 中银策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 598 | 163803 | 中银增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 599 | 163804 | 中银收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 600 | 163801 | 中银中国混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 601 | 163822 | 中银主题策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 602 | 161613 | 融通创业板指数A | 25,280.64 | 1,386.00 | 0.00 |
| 603 | 161606 | 融通行业景气混合A | 25,280.64 | 1,386.00 | 0.00 |
| 604 | 161604 | 融通深证100指数A | 25,280.64 | 1,386.00 | 0.00 |
| 605 | 161605 | 融通蓝筹成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 606 | 161601 | 融通新蓝筹混合 | 25,280.64 | 1,386.00 | 0.00 |
| 607 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 608 | 161227 | 国投瑞银深证100指数(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 609 | 161232 | 国投瑞银瑞盛混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 610 | 161225 | 国投瑞银瑞盈混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 611 | 161616 | 融通医疗保健行业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 612 | 161706 | 招商优质成长混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 613 | 161715 | 招商中证大宗商品股票指数(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 614 | 161631 | 融通人工智能指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 615 | 161611 | 融通内需驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 616 | 161610 | 融通领先成长混合(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 617 | 161609 | 融通动力先锋混合 | 25,280.64 | 1,386.00 | 0.00 |
| 618 | 161607 | 融通巨潮100指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 619 | 161219 | 国投瑞银新兴产业混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 620 | 161132 | 易方达科顺定开混合(LOF) | 25,280.64 | 1,386.00 | 0.02 |
| 621 | 167001 | 平安鼎泰混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 622 | 167506 | 安信深圳科技指数(LOF)A | 25,280.64 | 1,386.00 | 0.02 |
| 623 | 167507 | 安信深圳科技指数(LOF)C | 25,280.64 | 1,386.00 | 0.02 |
| 624 | 167508 | 安信价值发现两年定开混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 625 | 167301 | 方正富邦保险主题指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 626 | 166801 | 浙商聚潮新思维混合 | 25,280.64 | 1,386.00 | 0.00 |
| 627 | 166802 | 浙商沪深300指数增强(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 628 | 008326 | 东财通信指数A | 25,280.64 | 1,386.00 | 0.01 |
| 629 | 008327 | 东财通信指数C | 25,280.64 | 1,386.00 | 0.01 |
| 630 | 008313 | 光大保德信研究精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 631 | 008356 | 中加科丰价值精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 632 | 008307 | 方正富邦天璇混合C | 25,280.64 | 1,386.00 | 0.01 |
| 633 | 008306 | 方正富邦天璇混合A | 25,280.64 | 1,386.00 | 0.01 |
| 634 | 008283 | 易方达金融行业股票发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 635 | 008286 | 易方达研究精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 636 | 008234 | 光大保德信消费主题股票 | 25,280.64 | 1,386.00 | 0.01 |
| 637 | 008238 | 中泰沪深300指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 638 | 008239 | 中泰沪深300指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 639 | 008228 | 宝盈研究精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 640 | 008188 | 前海开源稳健增长三年混合 | 25,280.64 | 1,386.00 | 0.00 |
| 641 | 008208 | 博道嘉泰回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 642 | 008184 | 新华沪深300指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 643 | 008227 | 宝盈研究精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 644 | 008186 | 淳厚信睿混合A | 25,280.64 | 1,386.00 | 0.00 |
| 645 | 008187 | 淳厚信睿混合C | 25,280.64 | 1,386.00 | 0.00 |
| 646 | 008261 | 招商研究优选股票A | 25,280.64 | 1,386.00 | 0.01 |
| 647 | 008260 | 长城价值优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 648 | 008262 | 招商研究优选股票C | 25,280.64 | 1,386.00 | 0.01 |
| 649 | 008251 | 汇安宜创量化精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 650 | 008252 | 汇安宜创量化精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 651 | 008445 | 融通产业趋势先锋股票 | 25,280.64 | 1,386.00 | 0.01 |
| 652 | 008477 | 安信价值驱动三年持有混合 | 25,280.64 | 1,386.00 | 0.01 |
| 653 | 008479 | 景顺长城泰申回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 654 | 008456 | 招商瑞阳混合A | 25,280.64 | 1,386.00 | 0.00 |
| 655 | 008457 | 招商瑞阳混合C | 25,280.64 | 1,386.00 | 0.00 |
| 656 | 008467 | 博道嘉瑞混合A | 25,280.64 | 1,386.00 | 0.00 |
| 657 | 008468 | 博道嘉瑞混合C | 25,280.64 | 1,386.00 | 0.00 |
| 658 | 008499 | 鹏扬景科混合A | 25,280.64 | 1,386.00 | 0.00 |
| 659 | 008373 | 华泰柏瑞景气回报混合A | 25,280.64 | 1,386.00 | 0.01 |
| 660 | 008374 | 华泰柏瑞景气回报混合C | 25,280.64 | 1,386.00 | 0.01 |
| 661 | 008385 | 银华汇益一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 662 | 008382 | 融通产业趋势股票 | 25,280.64 | 1,386.00 | 0.01 |
| 663 | 008384 | 银华汇益一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 664 | 008515 | 国富基本面优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 665 | 008528 | 华泰柏瑞质量成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 666 | 008500 | 鹏扬景科混合C | 25,280.64 | 1,386.00 | 0.00 |
| 667 | 008671 | 银华科技创新混合 | 25,280.64 | 1,386.00 | 0.01 |
| 668 | 008672 | 宝盈祥泽混合A | 25,280.64 | 1,386.00 | 0.01 |
| 669 | 008673 | 宝盈祥泽混合C | 25,280.64 | 1,386.00 | 0.01 |
| 670 | 008656 | 招商科技创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 671 | 008655 | 招商科技创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 672 | 008681 | 鹏华价值成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 673 | 008657 | 景顺长城科技创新混合 | 25,280.64 | 1,386.00 | 0.00 |
| 674 | 008664 | 嘉实鑫和一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 675 | 008640 | 方正富邦科技创新混合A | 25,280.64 | 1,386.00 | 0.01 |
| 676 | 008641 | 方正富邦科技创新混合C | 25,280.64 | 1,386.00 | 0.01 |
| 677 | 008665 | 嘉实鑫和一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 678 | 009365 | 工银科技创新6个月定开混合C | 25,280.64 | 1,386.00 | 0.01 |
| 679 | 009366 | 浦银安盛科技创新一年定开混合A | 25,280.64 | 1,386.00 | 0.02 |
| 680 | 009361 | 招商创新增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 681 | 009360 | 招商创新增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 682 | 009354 | 浙商科创一个月滚动持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 683 | 009353 | 浙商科创一个月滚动持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 684 | 009364 | 工银科技创新6个月定开混合A | 25,280.64 | 1,386.00 | 0.01 |
| 685 | 009362 | 招商丰盈积极配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 686 | 009363 | 招商丰盈积极配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 687 | 009367 | 浦银安盛科技创新一年定开混合C | 25,280.64 | 1,386.00 | 0.02 |
| 688 | 009368 | 浦银安盛价值精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 689 | 009331 | 鹏华成长价值混合C | 25,280.64 | 1,386.00 | 0.00 |
| 690 | 009330 | 鹏华成长价值混合A | 25,280.64 | 1,386.00 | 0.00 |
| 691 | 009329 | 华宝中证消费龙头指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 692 | 009382 | 汇安核心资产混合C | 25,280.64 | 1,386.00 | 0.00 |
| 693 | 009381 | 汇安核心资产混合A | 25,280.64 | 1,386.00 | 0.00 |
| 694 | 009391 | 汇添富优质成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 695 | 009369 | 浦银安盛价值精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 696 | 009378 | 招商瑞恒一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 697 | 009377 | 招商瑞恒一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 698 | 009376 | 景顺长城成长领航混合 | 25,280.64 | 1,386.00 | 0.00 |
| 699 | 009313 | 前海联合价值优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 700 | 009312 | 前海联合价值优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 701 | 009300 | 西部利得中证500指数增强(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 702 | 009347 | 中融价值成长6个月持有混合A | 25,280.64 | 1,386.00 | 0.01 |
| 703 | 009346 | 中银顺兴回报一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 704 | 009348 | 中融价值成长6个月持有混合C | 25,280.64 | 1,386.00 | 0.01 |
| 705 | 009335 | 工银稳健养老混合(FOF) | 25,280.64 | 1,386.00 | 0.01 |
| 706 | 009345 | 中银顺兴回报一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 707 | 009341 | 易方达均衡成长股票 | 25,280.64 | 1,386.00 | 0.00 |
| 708 | 009342 | 易方达优质企业三年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 709 | 009249 | 易方达磐泰一年持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 710 | 009250 | 易方达磐泰一年持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 711 | 009258 | 西部利得景瑞混合C | 25,280.64 | 1,386.00 | 0.00 |
| 712 | 009241 | 融通领先成长混合(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 713 | 009247 | 易方达磐恒九个月持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 714 | 009248 | 易方达磐恒九个月持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 715 | 009261 | 民生加银聚利6个月持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 716 | 009260 | 民生加银聚利6个月持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 717 | 009274 | 融通健康产业灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 718 | 009265 | 易方达消费精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 719 | 009270 | 融通逆向策略灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 720 | 009273 | 融通中国风1号灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 721 | 009277 | 融通行业景气混合C | 25,280.64 | 1,386.00 | 0.00 |
| 722 | 009275 | 融通医疗保健行业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 723 | 009428 | 鹏扬景沣六个月混合A | 25,280.64 | 1,386.00 | 0.00 |
| 724 | 009429 | 鹏扬景沣六个月混合C | 25,280.64 | 1,386.00 | 0.00 |
| 725 | 009437 | 信达澳银科技创新一年定开混合A | 25,280.64 | 1,386.00 | 0.00 |
| 726 | 009433 | 德邦科技创新一年定开混合C | 25,280.64 | 1,386.00 | 0.01 |
| 727 | 009432 | 德邦科技创新一年定开混合A | 25,280.64 | 1,386.00 | 0.01 |
| 728 | 009426 | 鹏扬景惠六个月混合A | 25,280.64 | 1,386.00 | 0.01 |
| 729 | 009427 | 鹏扬景惠六个月混合C | 25,280.64 | 1,386.00 | 0.01 |
| 730 | 009438 | 信达澳银科技创新一年定开混合C | 25,280.64 | 1,386.00 | 0.00 |
| 731 | 009511 | 信达澳银研究优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 732 | 009491 | 宝盈创新驱动股票A | 25,280.64 | 1,386.00 | 0.00 |
| 733 | 009508 | 国金鑫意医药消费混合C | 25,280.64 | 1,386.00 | 0.01 |
| 734 | 009507 | 国金鑫意医药消费混合A | 25,280.64 | 1,386.00 | 0.01 |
| 735 | 009499 | 景顺长城安鑫回报一年持有期混合A | 25,280.64 | 1,386.00 | 0.02 |
| 736 | 009492 | 宝盈创新驱动股票C | 25,280.64 | 1,386.00 | 0.00 |
| 737 | 009468 | 博时健康成长双周定期可赎回混合A | 25,280.64 | 1,386.00 | 0.00 |
| 738 | 009441 | 光大保德信裕鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 739 | 009440 | 光大保德信裕鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 740 | 009469 | 博时健康成长双周定期可赎回混合C | 25,280.64 | 1,386.00 | 0.00 |
| 741 | 009570 | 鹏华匠心精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 742 | 009591 | 博时研究精选持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 743 | 009592 | 博时研究精选持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 744 | 009571 | 鹏华匠心精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 745 | 009565 | 汇安消费龙头混合C | 25,280.64 | 1,386.00 | 0.00 |
| 746 | 009566 | 汇安泓阳三年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 747 | 009411 | 中银科技创新一年定期开放混合 | 25,280.64 | 1,386.00 | 0.01 |
| 748 | 009412 | 易方达招易一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 749 | 009398 | 华富成长企业精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 750 | 009392 | 汇添富优质成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 751 | 009414 | 中银大健康股票A | 25,280.64 | 1,386.00 | 0.01 |
| 752 | 009413 | 易方达招易一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 753 | 009424 | 招商瑞信稳健配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 754 | 009423 | 招商瑞信稳健配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 755 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 25,280.64 | 1,386.00 | 0.00 |
| 756 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 25,280.64 | 1,386.00 | 0.00 |
| 757 | 009549 | 汇添富中盘价值精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 758 | 009548 | 汇添富中盘价值精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 759 | 009564 | 汇安消费龙头混合A | 25,280.64 | 1,386.00 | 0.00 |
| 760 | 009545 | 博时鑫荣稳健混合A | 25,280.64 | 1,386.00 | 0.00 |
| 761 | 009542 | 银华富利精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 762 | 009546 | 博时鑫荣稳健混合C | 25,280.64 | 1,386.00 | 0.00 |
| 763 | 009154 | 海富通富盈混合A | 25,280.64 | 1,386.00 | 0.01 |
| 764 | 009155 | 海富通富盈混合C | 25,280.64 | 1,386.00 | 0.01 |
| 765 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 766 | 009157 | 海富通富泽混合C | 25,280.64 | 1,386.00 | 0.00 |
| 767 | 009156 | 海富通富泽混合A | 25,280.64 | 1,386.00 | 0.00 |
| 768 | 009218 | 博时荣丰回报三年封闭混合C | 25,280.64 | 1,386.00 | 0.01 |
| 769 | 009217 | 博时荣丰回报三年封闭混合A | 25,280.64 | 1,386.00 | 0.01 |
| 770 | 009224 | 宝盈现代服务业混合C | 25,280.64 | 1,386.00 | 0.01 |
| 771 | 009230 | 鹏华安和混合A | 25,280.64 | 1,386.00 | 0.00 |
| 772 | 009215 | 易方达瑞川混合发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 773 | 009216 | 易方达瑞川混合发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 774 | 009223 | 宝盈现代服务业混合A | 25,280.64 | 1,386.00 | 0.01 |
| 775 | 009232 | 鹏华安惠混合A | 25,280.64 | 1,386.00 | 0.01 |
| 776 | 009231 | 鹏华安和混合C | 25,280.64 | 1,386.00 | 0.00 |
| 777 | 009233 | 鹏华安惠混合C | 25,280.64 | 1,386.00 | 0.01 |
| 778 | 009239 | 融通人工智能指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 779 | 009234 | 鹏华优质企业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 780 | 009202 | 中邮优享一年定期开放混合C | 25,280.64 | 1,386.00 | 0.00 |
| 781 | 009201 | 中邮优享一年定期开放混合A | 25,280.64 | 1,386.00 | 0.00 |
| 782 | 009208 | 建信沪深300指数增强(LOF)C | 25,280.64 | 1,386.00 | 0.01 |
| 783 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 784 | 009085 | 银华丰享一年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 785 | 009086 | 鹏华价值共赢两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 786 | 009076 | 工银圆兴混合 | 25,280.64 | 1,386.00 | 0.00 |
| 787 | 009074 | 德邦惠利混合C | 25,280.64 | 1,386.00 | 0.01 |
| 788 | 009073 | 德邦惠利混合A | 25,280.64 | 1,386.00 | 0.01 |
| 789 | 009115 | 鹏扬景泓回报混合C | 25,280.64 | 1,386.00 | 0.01 |
| 790 | 009098 | 景顺长城价值领航两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 791 | 009100 | 安信稳健增利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 792 | 009114 | 鹏扬景泓回报混合A | 25,280.64 | 1,386.00 | 0.01 |
| 793 | 009107 | 嘉合同顺智选股票C | 25,280.64 | 1,386.00 | 0.01 |
| 794 | 009101 | 安信稳健增利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 795 | 009102 | 鹏扬红利优选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 796 | 009106 | 嘉合同顺智选股票A | 25,280.64 | 1,386.00 | 0.01 |
| 797 | 009103 | 鹏扬红利优选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 798 | 009131 | 鹏扬景恒六个月混合C | 25,280.64 | 1,386.00 | 0.00 |
| 799 | 009130 | 鹏扬景恒六个月混合A | 25,280.64 | 1,386.00 | 0.00 |
| 800 | 009138 | 嘉实瑞成两年持有期混合A | 25,280.64 | 1,386.00 | 0.00 |
| 801 | 009139 | 嘉实瑞成两年持有期混合C | 25,280.64 | 1,386.00 | 0.00 |
| 802 | 009137 | 嘉实瑞和两年持有期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 803 | 009030 | 工银高质量成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 804 | 009046 | 西藏东财创业板指数A | 25,280.64 | 1,386.00 | 0.01 |
| 805 | 009057 | 博时科技创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 806 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 807 | 009049 | 易方达高端制造混合发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 808 | 009047 | 西藏东财创业板指数C | 25,280.64 | 1,386.00 | 0.01 |
| 809 | 009065 | 鹏扬景沃六个月混合C | 25,280.64 | 1,386.00 | 0.00 |
| 810 | 009058 | 博时科技创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 811 | 009062 | 财通智慧成长混合A | 25,280.64 | 1,386.00 | 0.01 |
| 812 | 009064 | 鹏扬景沃六个月混合A | 25,280.64 | 1,386.00 | 0.00 |
| 813 | 009063 | 财通智慧成长混合C | 25,280.64 | 1,386.00 | 0.01 |
| 814 | 008984 | 财通科技创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 815 | 008970 | 睿远均衡价值三年持有混合C | 25,280.64 | 1,386.00 | 0.00 |
| 816 | 008981 | 中邮科技创新精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 817 | 008983 | 财通科技创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 818 | 008980 | 中邮科技创新精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 819 | 008978 | 银华长丰混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 820 | 008966 | 博时成长优选两年封闭混合A | 25,280.64 | 1,386.00 | 0.00 |
| 821 | 008950 | 平安匠心优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 822 | 008949 | 平安匠心优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 823 | 008967 | 博时成长优选两年封闭混合C | 25,280.64 | 1,386.00 | 0.00 |
| 824 | 008969 | 睿远均衡价值三年持有混合A | 25,280.64 | 1,386.00 | 0.00 |
| 825 | 008958 | 嘉实回报精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 826 | 008954 | 安信价值回报三年持有混合 | 25,280.64 | 1,386.00 | 0.00 |
| 827 | 009025 | 海富通科技创新混合A | 25,280.64 | 1,386.00 | 0.01 |
| 828 | 009029 | 工银高质量成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 829 | 009024 | 海富通科技创新混合C | 25,280.64 | 1,386.00 | 0.01 |
| 830 | 009023 | 鹏华稳健回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 831 | 008997 | 同泰竞争优势混合A | 25,280.64 | 1,386.00 | 0.02 |
| 832 | 008998 | 同泰竞争优势混合C | 25,280.64 | 1,386.00 | 0.02 |
| 833 | 009008 | 平安科技创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 834 | 009009 | 平安科技创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 835 | 008716 | 鹏华优质回报两年定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 836 | 008712 | 景顺长城品质成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 837 | 008860 | 民生加银龙头优选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 838 | 008867 | 博时产业新趋势混合C | 25,280.64 | 1,386.00 | 0.00 |
| 839 | 008891 | 安信价值成长混合A | 25,280.64 | 1,386.00 | 0.01 |
| 840 | 008886 | 民生加银卓越配置6个月混合(FOF) | 25,280.64 | 1,386.00 | 0.00 |
| 841 | 008866 | 博时产业新趋势混合A | 25,280.64 | 1,386.00 | 0.00 |
| 842 | 008892 | 安信价值成长混合C | 25,280.64 | 1,386.00 | 0.01 |
| 843 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 844 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 845 | 008831 | 海富通安益对冲混合A | 25,280.64 | 1,386.00 | 0.00 |
| 846 | 008811 | 鹏华科技创新混合 | 25,280.64 | 1,386.00 | 0.01 |
| 847 | 008809 | 安信民稳增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 848 | 008810 | 安信民稳增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 849 | 008830 | 海富通安益对冲混合C | 25,280.64 | 1,386.00 | 0.00 |
| 850 | 008795 | 海富通阿尔法对冲混合C | 25,280.64 | 1,386.00 | 0.00 |
| 851 | 008837 | 融通通益混合 | 25,280.64 | 1,386.00 | 0.00 |
| 852 | 008841 | 德邦大消费混合C | 25,280.64 | 1,386.00 | 0.02 |
| 853 | 008840 | 德邦大消费混合A | 25,280.64 | 1,386.00 | 0.02 |
| 854 | 008848 | 中融智选对冲3个月定开混合 | 25,280.64 | 1,386.00 | 0.01 |
| 855 | 008794 | 博道嘉元混合C | 25,280.64 | 1,386.00 | 0.00 |
| 856 | 008793 | 博道嘉元混合A | 25,280.64 | 1,386.00 | 0.00 |
| 857 | 008786 | 长城健康生活混合 | 25,280.64 | 1,386.00 | 0.00 |
| 858 | 008773 | 中银景泰回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 859 | 450008 | 国富沪深300指数增强 | 25,280.64 | 1,386.00 | 0.01 |
| 860 | 450011 | 国富研究精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 861 | 450009 | 国富中小盘股票 | 25,280.64 | 1,386.00 | 0.00 |
| 862 | 410003 | 华富成长趋势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 863 | 410001 | 华富竞争力优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 864 | 410007 | 华富价值增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 865 | 450001 | 国富中国收益混合 | 25,280.64 | 1,386.00 | 0.00 |
| 866 | 460002 | 华泰柏瑞积极成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 867 | 460005 | 华泰柏瑞价值增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 868 | 460001 | 华泰柏瑞盛世中国混合 | 25,280.64 | 1,386.00 | 0.00 |
| 869 | 450003 | 国富潜力组合混合A | 25,280.64 | 1,386.00 | 0.00 |
| 870 | 450004 | 国富深化价值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 871 | 450002 | 国富弹性市值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 872 | 501083 | 银华科创主题3年封闭混合 | 25,280.64 | 1,386.00 | 0.00 |
| 873 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 874 | 501082 | 博时科创主题3年封闭混合 | 25,280.64 | 1,386.00 | 0.00 |
| 875 | 501076 | 鹏华科创3年封闭混合 | 25,280.64 | 1,386.00 | 0.00 |
| 876 | 501036 | 汇添富中证500指数(LOF)A | 25,280.64 | 1,386.00 | 0.01 |
| 877 | 501037 | 汇添富中证500指数(LOF)C | 25,280.64 | 1,386.00 | 0.01 |
| 878 | 501046 | 财通福鑫定开混合发起 | 25,280.64 | 1,386.00 | 0.01 |
| 879 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 880 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 881 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 882 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 883 | 501090 | 华宝中证消费龙头指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 884 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 885 | 501097 | 国寿安保科技创新3年封闭混合 | 25,280.64 | 1,386.00 | 0.01 |
| 886 | 501098 | 建信科技创新3年封闭混合 | 25,280.64 | 1,386.00 | 0.01 |
| 887 | 501099 | 平安科技创新3年封闭混合 | 25,280.64 | 1,386.00 | 0.01 |
| 888 | 501065 | 汇添富经典成长定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 889 | 501038 | 银华明择多策略定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 890 | 360016 | 光大保德信行业轮动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 891 | 360006 | 光大保德信新增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 892 | 360007 | 光大保德信优势配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 893 | 360011 | 光大保德信动态优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 894 | 502010 | 易方达证券公司分级 | 25,280.64 | 1,386.00 | 0.00 |
| 895 | 502003 | 易方达军工分级 | 25,280.64 | 1,386.00 | 0.00 |
| 896 | 502000 | 西部利得中证500指数增强(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 897 | 506002 | 易方达科创板两年定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 898 | 506005 | 博时科创板三年定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 899 | 506006 | 汇添富科创板2年定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 900 | 501200 | 民生加银科技创新3年封闭混合 | 25,280.64 | 1,386.00 | 0.01 |
| 901 | 501202 | 华泰紫金科创3年封闭混合C | 25,280.64 | 1,386.00 | 0.00 |
| 902 | 502023 | 鹏华钢铁分级 | 25,280.64 | 1,386.00 | 0.00 |
| 903 | 487016 | 工银灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 904 | 487021 | 工银优质精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 905 | 501031 | 汇添富中证环境治理指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 906 | 501030 | 汇添富中证环境治理指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 907 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 908 | 501026 | 财通多策略福享混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 909 | 501005 | 汇添富中证精准医指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 910 | 501006 | 汇添富中证精准医指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 911 | 501001 | 财通多策略精选混合(LOF) | 25,280.64 | 1,386.00 | 0.02 |
| 912 | 501009 | 汇添富中证生物科技指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 913 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,280.64 | 1,386.00 | 0.00 |
| 914 | 501012 | 汇添富中证中药指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 915 | 501011 | 汇添富中证中药指数(LOF)A | 25,280.64 | 1,386.00 | 0.00 |
| 916 | 501010 | 汇添富中证生物科技指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 917 | 501015 | 财通多策略升级混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 918 | 470028 | 汇添富社会责任混合 | 25,280.64 | 1,386.00 | 0.00 |
| 919 | 470006 | 汇添富医药保健混合A | 25,280.64 | 1,386.00 | 0.00 |
| 920 | 481015 | 工银主题策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 921 | 481017 | 工银量化策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 922 | 481013 | 工银消费服务混合 | 25,280.64 | 1,386.00 | 0.01 |
| 923 | 481010 | 工银中小盘混合 | 25,280.64 | 1,386.00 | 0.00 |
| 924 | 481006 | 工银红利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 925 | 481004 | 工银稳健成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 926 | 481001 | 工银核心价值混合A | 25,280.64 | 1,386.00 | 0.00 |
| 927 | 481009 | 工银沪深300指数A | 25,280.64 | 1,386.00 | 0.00 |
| 928 | 460009 | 华泰柏瑞量化先行混合A | 25,280.64 | 1,386.00 | 0.00 |
| 929 | 460007 | 华泰柏瑞行业领先混合 | 25,280.64 | 1,386.00 | 0.01 |
| 930 | 470009 | 汇添富民营活力混合A | 25,280.64 | 1,386.00 | 0.00 |
| 931 | 470008 | 汇添富策略回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 932 | 510300 | 华泰柏瑞沪深300ETF | 25,280.64 | 1,386.00 | 0.00 |
| 933 | 530003 | 建信优选成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 934 | 530006 | 建信核心精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 935 | 530005 | 建信优化配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 936 | 590002 | 中邮核心成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 937 | 590003 | 中邮核心优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 938 | 590001 | 中邮核心优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 939 | 590005 | 中邮核心主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 940 | 590006 | 中邮中小盘灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 941 | 610001 | 信达澳银领先增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 942 | 590008 | 中邮战略新兴产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 943 | 610002 | 信达澳银精华配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 944 | 610005 | 信达澳银红利回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 945 | 610006 | 信达澳银产业升级混合 | 25,280.64 | 1,386.00 | 0.00 |
| 946 | 673101 | 西部利得沪深300指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 947 | 673110 | 西部利得新润混合 | 25,280.64 | 1,386.00 | 0.00 |
| 948 | 673100 | 西部利得沪深300指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 949 | 688888 | 浙商聚潮产业成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 950 | 690001 | 民生加银品牌蓝筹混合 | 25,280.64 | 1,386.00 | 0.02 |
| 951 | 690005 | 民生加银内需增长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 952 | 700001 | 平安行业先锋混合 | 25,280.64 | 1,386.00 | 0.01 |
| 953 | 690007 | 民生加银景气行业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 954 | 690011 | 民生加银积极成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 955 | 690009 | 民生加银红利回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 956 | 673010 | 西部利得新动向混合 | 25,280.64 | 1,386.00 | 0.01 |
| 957 | 671030 | 西部利得事件驱动股票 | 25,280.64 | 1,386.00 | 0.01 |
| 958 | 671010 | 西部利得策略优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 959 | 673020 | 西部利得成长精选混合 | 25,280.64 | 1,386.00 | 0.02 |
| 960 | 673083 | 西部利得祥运混合C | 25,280.64 | 1,386.00 | 0.10 |
| 961 | 673050 | 西部利得新盈混合 | 25,280.64 | 1,386.00 | 0.01 |
| 962 | 673060 | 西部利得景瑞混合A | 25,280.64 | 1,386.00 | 0.00 |
| 963 | 673071 | 西部利得新动力混合A | 25,280.64 | 1,386.00 | 0.00 |
| 964 | 673040 | 西部利得行业主题优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 965 | 673043 | 西部利得行业主题优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 966 | 673073 | 西部利得新动力混合C | 25,280.64 | 1,386.00 | 0.00 |
| 967 | 673081 | 西部利得祥运混合A | 25,280.64 | 1,386.00 | 0.10 |
| 968 | 673090 | 西部利得个股精选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 969 | 700003 | 平安策略先锋混合 | 25,280.64 | 1,386.00 | 0.00 |
| 970 | 720001 | 财通价值动量混合 | 25,280.64 | 1,386.00 | 0.00 |
| 971 | 730002 | 方正富邦红利精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 972 | 762001 | 国金国鑫发起A | 25,280.64 | 1,386.00 | 0.01 |
| 973 | 770001 | 德邦优化配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 974 | 750001 | 安信灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 975 | 960041 | 华泰柏瑞量化增强混合H | 25,280.64 | 1,386.00 | 0.00 |
| 976 | 960024 | 嘉实成长收益混合H | 25,280.64 | 1,386.00 | 0.00 |
| 977 | 960028 | 建信优选成长混合H | 25,280.64 | 1,386.00 | 0.00 |
| 978 | 960026 | 博时特许价值混合R | 25,280.64 | 1,386.00 | 0.00 |
| 979 | 960022 | 博时沪深300指数R | 25,280.64 | 1,386.00 | 0.00 |
| 980 | 960021 | 国富潜力组合混合H | 25,280.64 | 1,386.00 | 0.00 |
| 981 | 960023 | 工银稳健成长混合H | 25,280.64 | 1,386.00 | 0.00 |
| 982 | 960012 | 中银收益混合H | 25,280.64 | 1,386.00 | 0.00 |
| 983 | 960011 | 中银增长混合H | 25,280.64 | 1,386.00 | 0.00 |
| 984 | 960008 | 景顺长城核心竞争力混合H | 25,280.64 | 1,386.00 | 0.00 |
| 985 | 960010 | 工银核心价值混合H | 25,280.64 | 1,386.00 | 0.00 |
| 986 | 519177 | 浦银安盛盛世精选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 987 | 519170 | 浦银安盛增长动力混合 | 25,280.64 | 1,386.00 | 0.00 |
| 988 | 519228 | 海富通欣享混合C | 25,280.64 | 1,386.00 | 0.00 |
| 989 | 519229 | 海富通欣享混合A | 25,280.64 | 1,386.00 | 0.00 |
| 990 | 519221 | 海富通欣益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 991 | 519224 | 海富通欣荣混合A | 25,280.64 | 1,386.00 | 0.00 |
| 992 | 519223 | 海富通欣荣混合C | 25,280.64 | 1,386.00 | 0.00 |
| 993 | 519222 | 海富通欣益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 994 | 570005 | 诺德成长优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 995 | 512560 | 易方达中证军工ETF | 25,280.64 | 1,386.00 | 0.00 |
| 996 | 512650 | 添富中证长三角ETF | 25,280.64 | 1,386.00 | 0.00 |
| 997 | 512600 | 嘉实中证主要消费ETF | 25,280.64 | 1,386.00 | 0.00 |
| 998 | 512380 | 银华MSCI中国A股ETF | 25,280.64 | 1,386.00 | 0.01 |
| 999 | 512390 | 平安MSCI中国A股低波动ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1000 | 512220 | 景顺长城中证TMT150ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1001 | 512360 | 平安MSCI中国A股国际ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1002 | 512510 | 华泰柏瑞中证500ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1003 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1004 | 512280 | 景顺长城MSCI中国A股国际通ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1005 | 519033 | 海富通国策导向混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1006 | 519025 | 海富通领先成长混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1007 | 519026 | 海富通中小盘混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1008 | 519050 | 海富通安颐收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1009 | 519011 | 海富通精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1010 | 519008 | 汇添富优势精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1011 | 519013 | 海富通风格优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1012 | 519015 | 海富通精选贰号混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1013 | 519005 | 海富通股票混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1014 | 519003 | 海富通收益增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1015 | 519018 | 汇添富均衡增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1016 | 515860 | 嘉实新兴科技100ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1017 | 515900 | 博时央企创新驱动ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1018 | 515980 | 华富中证人工智能产业ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1019 | 515990 | 添富中证国企一带一路ETF | 25,280.64 | 1,386.00 | 0.02 |
| 1020 | 519001 | 银华价值优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1021 | 512810 | 华宝中证军工ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1022 | 512800 | 华宝中证银行ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1023 | 512930 | 平安人工智能ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1024 | 512960 | 博时央企结构调整ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1025 | 512970 | 平安粤港澳大湾区ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1026 | 515000 | 华宝中证科技龙头ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1027 | 515080 | 招商中证红利ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1028 | 515110 | 易方达中证国企一带一路ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1029 | 512690 | 鹏华中证酒ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1030 | 512670 | 鹏华中证国防ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1031 | 515180 | 易方达中证红利ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1032 | 515160 | 招商MSCI中国A股国际通ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1033 | 510380 | 国寿安保沪深300ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1034 | 510390 | 平安沪深300ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1035 | 510310 | 易方达沪深300发起式ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1036 | 510350 | 工银瑞信沪深300ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1037 | 519066 | 汇添富蓝筹稳健混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1038 | 519056 | 海富通内需热点混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1039 | 519062 | 海富通阿尔法对冲混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1040 | 519110 | 浦银安盛价值成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1041 | 519113 | 浦银安盛精致生活混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1042 | 519068 | 汇添富成长焦点混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1043 | 519069 | 汇添富价值精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1044 | 519089 | 新华优选成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1045 | 519087 | 新华优选分红混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1046 | 519127 | 浦银安盛盛世精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1047 | 519133 | 海富通改革驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1048 | 519130 | 海富通新内需混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1049 | 519126 | 浦银安盛新经济结构混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1050 | 519120 | 浦银安盛新兴产业混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1051 | 519116 | 浦银安盛沪深300指数增强 | 25,280.64 | 1,386.00 | 0.00 |
| 1052 | 519091 | 新华泛资源优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1053 | 519095 | 新华行业周期轮换混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1054 | 519134 | 海富通富祥混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1055 | 519139 | 海富通沪港深混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1056 | 519150 | 新华优选消费混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1057 | 519158 | 新华趋势领航混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1058 | 519156 | 新华行业灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1059 | 519157 | 新华行业灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1060 | 512000 | 华宝中证全指证券公司ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1061 | 512070 | 易方达沪深300非银ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1062 | 512010 | 易方达沪深300医药ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1063 | 510580 | 易方达中证500ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1064 | 510590 | 平安中证500ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1065 | 512170 | 华宝中证医疗ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1066 | 512090 | 易方达MSCI中国A股国际通ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1067 | 515780 | 浦银安盛MSCI中国A股ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1068 | 515800 | 添富中证800ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1069 | 515580 | 华泰柏瑞中证科技100ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1070 | 515560 | 建信中证全指证券公司ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1071 | 515310 | 添富沪深300ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1072 | 515260 | 华宝中证电子50ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1073 | 515700 | 平安中证新能源汽车产业ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1074 | 515680 | 嘉实央企创新驱动ETF | 25,280.64 | 1,386.00 | 0.00 |
| 1075 | 515350 | 民生加银沪深300ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1076 | 515360 | 方正富邦沪深300ETF | 25,280.64 | 1,386.00 | 0.01 |
| 1077 | 217010 | 招商大盘蓝筹混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1078 | 217016 | 招商深证100指数A | 25,280.64 | 1,386.00 | 0.01 |
| 1079 | 217013 | 招商中小盘精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1080 | 217009 | 招商核心价值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1081 | 217005 | 招商先锋混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1082 | 217001 | 招商安泰偏股混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1083 | 217002 | 招商安泰平衡混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1084 | 217027 | 招商央视财经50指数A | 25,280.64 | 1,386.00 | 0.00 |
| 1085 | 217020 | 招商安达灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1086 | 213008 | 宝盈资源优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1087 | 213003 | 宝盈策略增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1088 | 213010 | 宝盈中证100指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 1089 | 213006 | 宝盈核心优势混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1090 | 360001 | 光大保德信量化股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1091 | 360005 | 光大保德信红利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1092 | 200006 | 长城消费增值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1093 | 200002 | 长城久泰沪深300指数A | 25,280.64 | 1,386.00 | 0.00 |
| 1094 | 200015 | 长城优化升级混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1095 | 200007 | 长城安心回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1096 | 200008 | 长城品牌优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1097 | 200012 | 长城中小盘成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1098 | 184801 | 鹏华前海万科REITS | 25,280.64 | 1,386.00 | 0.00 |
| 1099 | 180020 | 银华成长先锋混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1100 | 180031 | 银华中小盘混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1101 | 180018 | 银华和谐主题混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1102 | 180013 | 银华领先策略混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1103 | 180001 | 银华优势企业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1104 | 168203 | 中融国证钢铁行业指数分级 | 25,280.64 | 1,386.00 | 0.00 |
| 1105 | 168002 | 国寿安保策略精选混合(LOF) | 25,280.64 | 1,386.00 | 0.01 |
| 1106 | 180010 | 银华优质增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1107 | 180003 | 银华-道琼斯88指数A | 25,280.64 | 1,386.00 | 0.00 |
| 1108 | 260103 | 景顺长城动力平衡混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1109 | 260109 | 景顺长城内需贰号混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1110 | 260104 | 景顺长城内需增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1111 | 260108 | 景顺长城新兴成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1112 | 260110 | 景顺长城精选蓝筹混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1113 | 240009 | 华宝先进成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1114 | 240008 | 华宝收益增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1115 | 240005 | 华宝多策略增长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1116 | 240010 | 华宝行业精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1117 | 240017 | 华宝新兴产业混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1118 | 240011 | 华宝大盘精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1119 | 240014 | 华宝中证100指数A | 25,280.64 | 1,386.00 | 0.00 |
| 1120 | 240020 | 华宝医药生物混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1121 | 240022 | 华宝资源优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1122 | 260101 | 景顺长城优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1123 | 260116 | 景顺长城核心竞争力混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1124 | 260112 | 景顺长城能源基建混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1125 | 260111 | 景顺长城公司治理混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1126 | 240004 | 华宝动力组合混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1127 | 240001 | 华宝宝康消费品混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1128 | 213001 | 宝盈鸿利收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1129 | 213002 | 宝盈泛沿海混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1130 | 206012 | 鹏华价值精选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1131 | 206009 | 鹏华新兴产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1132 | 206007 | 鹏华消费优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1133 | 206013 | 鹏华宏观混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1134 | 206002 | 鹏华精选成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1135 | 000586 | 景顺中小板创业板精选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1136 | 000547 | 建信健康民生混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1137 | 000545 | 中邮核心竞争灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1138 | 000523 | 国投瑞银医疗保健混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1139 | 000556 | 国投瑞银新机遇混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1140 | 000557 | 国投瑞银新机遇混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1141 | 000566 | 华泰柏瑞创新升级混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1142 | 000612 | 华宝生态中国混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1143 | 000595 | 嘉实泰和混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1144 | 000601 | 华宝创新混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1145 | 000603 | 易方达创新驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1146 | 000596 | 前海开源中证军工指数A | 25,280.64 | 1,386.00 | 0.00 |
| 1147 | 000574 | 宝盈新价值混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1148 | 000584 | 新华鑫益灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1149 | 000572 | 中银多策略混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1150 | 000577 | 安信价值精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1151 | 000532 | 景顺长城优势企业混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1152 | 000652 | 博时裕隆混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1153 | 000663 | 国投瑞银美丽中国混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1154 | 000656 | 前海开源沪深300指数 | 25,280.64 | 1,386.00 | 0.01 |
| 1155 | 000754 | 华宝量化对冲混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1156 | 000751 | 嘉实新兴产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1157 | 000746 | 招商行业精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1158 | 000753 | 华宝量化对冲混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1159 | 000698 | 宝盈科技30混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1160 | 000696 | 汇添富环保行业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1161 | 000689 | 前海开源新经济混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1162 | 000690 | 前海开源大海洋混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1163 | 000697 | 汇添富移动互联股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1164 | 000772 | 景顺长城中国回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1165 | 000763 | 工银新财富灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1166 | 000762 | 汇添富绝对收益定开混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1167 | 000743 | 红塔红土盛世普益混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 1168 | 000727 | 融通健康产业灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1169 | 000717 | 融通转型三动力灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1170 | 000711 | 嘉实医疗保健股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1171 | 000667 | 工银绝对收益混合发起A | 25,280.64 | 1,386.00 | 0.00 |
| 1172 | 000672 | 工银绝对收益混合发起B | 25,280.64 | 1,386.00 | 0.00 |
| 1173 | 000431 | 鹏华品牌传承混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1174 | 000418 | 景顺长城成长之星股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1175 | 000414 | 嘉实绝对收益策略定期混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1176 | 000478 | 建信中证500指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1177 | 000339 | 长城医疗保健混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1178 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 1179 | 000409 | 鹏华环保产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1180 | 000408 | 民生加银城镇化混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1181 | 000404 | 易方达新兴成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1182 | 000368 | 汇添富沪深300安中指数 | 25,280.64 | 1,386.00 | 0.01 |
| 1183 | 000436 | 易方达裕惠定开混合发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 1184 | 000020 | 景顺长城品质投资混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1185 | 000030 | 长城核心优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1186 | 000065 | 国富焦点驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1187 | 000042 | 中证财通可持续发展100指数A | 25,280.64 | 1,386.00 | 0.01 |
| 1188 | 000006 | 西部利得量化成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1189 | 000017 | 财通可持续混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1190 | 000823 | 银华高端制造业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1191 | 000854 | 鹏华养老产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1192 | 000866 | 华宝制造股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1193 | 000870 | 嘉实新收益混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1194 | 000780 | 鹏华医疗保健股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1195 | 000778 | 鹏华先进制造股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1196 | 000794 | 宝盈睿丰创新混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1197 | 000793 | 工银高端制造股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1198 | 000796 | 宝盈睿丰创新混合C | 25,280.64 | 1,386.00 | 0.02 |
| 1199 | 000877 | 华泰柏瑞量化优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1200 | 000884 | 民生加银优选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1201 | 000893 | 工银创新动力股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1202 | 000925 | 汇添富外延增长主题股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1203 | 000916 | 前海开源股息率100强股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1204 | 000924 | 宝盈先进制造混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1205 | 000904 | 银华回报灵活配置定期开放混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 1206 | 000835 | 华润元大富时中国A50指数A | 25,280.64 | 1,386.00 | 0.01 |
| 1207 | 000831 | 工银医疗保健股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1208 | 000936 | 博时产业新动力混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1209 | 000932 | 前海开源睿远稳健增利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1210 | 000939 | 中银研究精选灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1211 | 000933 | 前海开源睿远稳健增利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1212 | 000974 | 安信消费医药股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1213 | 000967 | 华泰柏瑞创新动力混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1214 | 000969 | 前海开源大安全混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1215 | 000978 | 景顺长城量化精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1216 | 000979 | 景顺长城沪港深精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1217 | 000977 | 长城环保主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1218 | 000960 | 招商医药健康产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1219 | 001008 | 工银国企改革股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1220 | 000996 | 中银新动力股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1221 | 000993 | 华宝稳健回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1222 | 000985 | 嘉实逆向策略股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1223 | 000991 | 工银战略转型股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1224 | 000190 | 中银新回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1225 | 000176 | 嘉实沪深300指数研究增强 | 25,280.64 | 1,386.00 | 0.00 |
| 1226 | 000173 | 汇添富美丽30混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1227 | 000172 | 华泰柏瑞量化增强混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1228 | 000242 | 景顺长城策略精选灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1229 | 000241 | 宝盈核心优势混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1230 | 000248 | 汇添富中证主要消费ETF联接 | 25,280.64 | 1,386.00 | 0.00 |
| 1231 | 000219 | 博时裕益混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1232 | 000083 | 汇添富消费行业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1233 | 000082 | 嘉实研究阿尔法股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1234 | 000311 | 景顺长城沪深300指数增强 | 25,280.64 | 1,386.00 | 0.00 |
| 1235 | 000124 | 华宝服务优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1236 | 000126 | 招商安润灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1237 | 000165 | 国投瑞银策略精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1238 | 000136 | 民生加银策略精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1239 | 000251 | 工银金融地产混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1240 | 000263 | 工银信息产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1241 | 000264 | 博时内需增长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1242 | 000273 | 华润元大安鑫灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1243 | 001047 | 光大保德信国企改革股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1244 | 001044 | 嘉实新消费股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1245 | 001040 | 新华策略精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1246 | 001036 | 嘉实企业变革股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1247 | 001039 | 嘉实先进制造股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1248 | 001054 | 工银新金融股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1249 | 001067 | 鹏华弘盛混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1250 | 001069 | 华泰柏瑞消费成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1251 | 001050 | 汇添富成长多因子量化策略股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1252 | 001018 | 易方达新经济混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1253 | 001027 | 前海开源中证大农业指数增强 | 25,280.64 | 1,386.00 | 0.00 |
| 1254 | 001297 | 平安智慧中国混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1255 | 001294 | 新华战略新兴灵活配置混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1256 | 001247 | 华泰柏瑞新利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1257 | 001245 | 工银生态环境股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1258 | 001255 | 长城改革红利混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1259 | 001249 | 易方达新利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1260 | 001243 | 博时中证淘金大数据100I | 25,280.64 | 1,386.00 | 0.01 |
| 1261 | 001244 | 华泰柏瑞量化智慧混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1262 | 001242 | 博时中证淘金大数据100A | 25,280.64 | 1,386.00 | 0.01 |
| 1263 | 001283 | 红塔红土盛金新动力混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1264 | 001287 | 安信优势增长混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1265 | 001289 | 银华汇利灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1266 | 001286 | 易方达新鑫混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1267 | 001285 | 易方达新鑫混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1268 | 001284 | 红塔红土盛金新动力混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1269 | 001275 | 中邮创新优势灵活配置混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1270 | 001278 | 前海开源清洁能源混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1271 | 001280 | 银华聚利灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1272 | 001277 | 博时国企改革股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1273 | 001276 | 建信新经济灵活配置混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1274 | 001304 | 建信鑫安回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1275 | 001302 | 前海开源金银珠宝混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1276 | 001118 | 华宝事件驱动混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1277 | 001163 | 银华中国梦30股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1278 | 001158 | 工银新材料新能源股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1279 | 001152 | 融通新区域新经济灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1280 | 001105 | 信达澳银转型创新股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1281 | 001102 | 前海开源国家比较优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1282 | 001103 | 前海开源工业革命4.0混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1283 | 001076 | 易方达改革红利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1284 | 001088 | 华宝国策导向混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1285 | 001097 | 华泰柏瑞积极优选股票 | 25,280.64 | 1,386.00 | 0.02 |
| 1286 | 001075 | 宝盈转型动力混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1287 | 001074 | 华泰柏瑞量化驱动混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1288 | 001150 | 融通互联网传媒灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1289 | 001140 | 工银总回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1290 | 001127 | 中银宏观策略混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1291 | 001128 | 宝盈新兴产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1292 | 001125 | 博时互联网主题灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1293 | 001122 | 鹏华弘利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1294 | 001123 | 鹏华弘利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1295 | 001398 | 华泰柏瑞健康生活混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1296 | 001399 | 安信鑫安得利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1297 | 001396 | 建信互联网+产业升级股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1298 | 001400 | 安信鑫安得利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1299 | 001336 | 鹏华弘益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1300 | 001337 | 鹏华弘益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1301 | 001338 | 安信稳健增值混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1302 | 001342 | 易方达新享混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1303 | 001343 | 易方达新享混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1304 | 001373 | 易方达新丝路混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1305 | 001370 | 中银新趋势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1306 | 001324 | 华宝新价值混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1307 | 001327 | 鹏华弘华混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1308 | 001330 | 鹏华弘实混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1309 | 001325 | 鹏华弘和混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1310 | 001326 | 鹏华弘和混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1311 | 001332 | 鹏华弘信混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1312 | 001331 | 鹏华弘信混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1313 | 001328 | 鹏华弘华混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1314 | 001329 | 鹏华弘实混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1315 | 001320 | 工银丰盈回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1316 | 001314 | 易方达新益混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1317 | 001315 | 易方达新益混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1318 | 001316 | 安信稳健增值混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1319 | 001362 | 景顺长城领先回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1320 | 001382 | 易方达国企改革混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1321 | 001381 | 鹏华弘泽灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1322 | 001380 | 鹏华弘盛混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1323 | 001379 | 景顺长城领先回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1324 | 001438 | 易方达瑞享混合E | 25,280.64 | 1,386.00 | 0.01 |
| 1325 | 001437 | 易方达瑞享混合I | 25,280.64 | 1,386.00 | 0.01 |
| 1326 | 001433 | 易方达瑞景混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1327 | 001427 | 招商丰泽混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1328 | 001428 | 工银灵活配置混合B | 25,280.64 | 1,386.00 | 0.01 |
| 1329 | 001446 | 招商丰泽混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1330 | 001444 | 易方达瑞选混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1331 | 001442 | 易方达瑞信混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1332 | 001443 | 易方达瑞选混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1333 | 001441 | 易方达瑞信混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1334 | 001404 | 招商移动互联网产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1335 | 001403 | 招商国企改革主题混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1336 | 001410 | 信达澳银新能源产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1337 | 001409 | 工银互联网加股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1338 | 001407 | 景顺长城稳健回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1339 | 001417 | 汇添富医疗服务混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1340 | 001416 | 嘉实事件驱动股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1341 | 001464 | 光大保德信鼎鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1342 | 001453 | 鹏华弘鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1343 | 001463 | 光大保德信一带一路混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1344 | 001454 | 鹏华弘鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1345 | 001422 | 景顺长城安享回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1346 | 001423 | 景顺长城安享回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1347 | 001424 | 博时新起点混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1348 | 001425 | 博时新起点混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1349 | 001171 | 工银养老产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1350 | 001172 | 鹏华弘泽灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1351 | 001178 | 前海开源再融资股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1352 | 001179 | 德邦大健康灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1353 | 001166 | 建信环保产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1354 | 001194 | 景顺长城稳健回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1355 | 001195 | 工银农业产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1356 | 001215 | 博时沪港深优质企业混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1357 | 001224 | 中邮新思路灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1358 | 001222 | 鹏华外延成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1359 | 001217 | 易方达新收益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1360 | 001218 | 国投瑞银精选收益混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1361 | 001220 | 民生加银研究精选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1362 | 001216 | 易方达新收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1363 | 001182 | 易方达安心回馈混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1364 | 001184 | 易方达新常态混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1365 | 001185 | 安信动态策略混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1366 | 001188 | 鹏华改革红利股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1367 | 001236 | 博时丝路主题股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1368 | 001227 | 中邮信息产业灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1369 | 001230 | 鹏华医药科技股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1370 | 001225 | 中邮趋势精选灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1371 | 001496 | 工银聚焦30股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1372 | 001499 | 国投瑞银新增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1373 | 001490 | 汇添富国企创新股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1374 | 001498 | 建信鑫荣回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1375 | 001541 | 汇添富民营新动力股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1376 | 001543 | 宝盈新锐混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1377 | 001513 | 易方达信息产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1378 | 001520 | 国投瑞银研究精选股票 | 25,280.64 | 1,386.00 | 0.10 |
| 1379 | 001521 | 国寿安保成长优选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1380 | 001522 | 博时新策略混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1381 | 001523 | 博时新策略混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1382 | 001524 | 华泰柏瑞精选回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1383 | 001471 | 融通新能源灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1384 | 001470 | 融通通鑫灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1385 | 001473 | 建信大安全战略精选股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1386 | 001475 | 易方达国防军工混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1387 | 001487 | 宝盈优势产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1388 | 001476 | 中银智能制造股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1389 | 001480 | 财通成长优选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1390 | 004772 | 国寿安保稳泰一年定开混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1391 | 004761 | 国寿安保稳瑞混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1392 | 004760 | 国寿安保稳瑞混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1393 | 004757 | 国寿安保稳吉混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1394 | 004870 | 融通创业板指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1395 | 004871 | 中银金融地产混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1396 | 004874 | 融通巨潮100指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 1397 | 004876 | 融通深证100指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1398 | 004881 | 中银量化价值混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1399 | 004892 | 华润元大成长精选股票C | 25,280.64 | 1,386.00 | 0.01 |
| 1400 | 004891 | 华润元大成长精选股票A | 25,280.64 | 1,386.00 | 0.01 |
| 1401 | 004905 | 华泰柏瑞生物医药混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1402 | 004789 | 富荣沪深300指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 1403 | 004773 | 国寿安保稳泰一年定开混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1404 | 004784 | 招商稳健优选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1405 | 004788 | 富荣沪深300指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1406 | 004819 | 国寿安保目标策略混合发起C | 25,280.64 | 1,386.00 | 0.01 |
| 1407 | 004818 | 国寿安保目标策略混合发起A | 25,280.64 | 1,386.00 | 0.01 |
| 1408 | 004809 | 前海联合润丰混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1409 | 005347 | 诺德量化优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1410 | 005352 | 鹏扬景泰成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1411 | 005353 | 鹏扬景泰成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1412 | 005335 | 浙商全景消费混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1413 | 005280 | 安信阿尔法定开混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1414 | 005373 | 中加紫金混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1415 | 005379 | 添富价值创造定开混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1416 | 005374 | 中加紫金混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1417 | 005304 | 嘉实医药健康股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1418 | 005303 | 嘉实医药健康股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1419 | 005295 | 诺德天富混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1420 | 005294 | 诺德新宜混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1421 | 005323 | 前海开源泽鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1422 | 005324 | 前海开源泽鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1423 | 005325 | 景顺长城泰恒回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1424 | 005326 | 景顺长城泰恒回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1425 | 005106 | 银华农业产业股票发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 1426 | 005113 | 平安沪深300指数量化增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1427 | 005109 | 汇安多策略混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1428 | 005110 | 汇安多策略混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1429 | 005081 | 海富通量化多因子混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1430 | 005080 | 海富通量化多因子混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1431 | 005165 | 富荣福锦混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1432 | 005164 | 富荣福锦混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1433 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 1434 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 1435 | 005114 | 平安沪深300指数量化增强C | 25,280.64 | 1,386.00 | 0.00 |
| 1436 | 005453 | 前海开源医疗健康混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1437 | 005454 | 前海开源医疗健康混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1438 | 005457 | 景顺长城量化小盘股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1439 | 005502 | 华泰紫金智能量化股票发起 | 25,280.64 | 1,386.00 | 0.06 |
| 1440 | 005498 | 银华积极成长混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1441 | 005409 | 华泰柏瑞新兴产业混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1442 | 005413 | 金信民长混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1443 | 005412 | 金信民长混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1444 | 005417 | 鹏华尊惠定期开放混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1445 | 005416 | 鹏华尊惠定期开放混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1446 | 005437 | 易方达易百智能量化策略混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1447 | 005438 | 易方达易百智能量化策略混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1448 | 005481 | 银华瑞泰灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1449 | 005486 | 平安量化精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1450 | 005487 | 平安量化精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1451 | 005434 | 鹏华睿投混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1452 | 005505 | 前海开源中药研究精选股票发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 1453 | 005526 | 工银新生代消费混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1454 | 005506 | 前海开源中药研究精选股票发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 1455 | 004746 | 易方达上证50指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1456 | 004756 | 国寿安保稳吉混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1457 | 004742 | 易方达深证100ETF联接C | 25,280.64 | 1,386.00 | 0.00 |
| 1458 | 004744 | 易方达创业板ETF联接C | 25,280.64 | 1,386.00 | 0.00 |
| 1459 | 004669 | 建信鑫泽回报灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1460 | 004668 | 建信鑫泽回报灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1461 | 004666 | 长城久嘉创新成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1462 | 004653 | 建信鑫利回报灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1463 | 004652 | 建信鑫利回报灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1464 | 004698 | 博时军工主题股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1465 | 004710 | 民生加银鹏程混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1466 | 004707 | 景顺长城睿成混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1467 | 004719 | 景顺长城睿成混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1468 | 004693 | 前海联合泳隽混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1469 | 004634 | 前海联合泳涛混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1470 | 004618 | 建信鑫稳回报灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1471 | 004617 | 建信鑫稳回报灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1472 | 004986 | 鹏华策略回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1473 | 005067 | 融通逆向策略灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1474 | 005062 | 博时中证500指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1475 | 005055 | 华泰柏瑞量化阿尔法混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1476 | 005037 | 银华新能源新材料量化股票发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 1477 | 005028 | 鹏华研究精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1478 | 004932 | 招商丰拓灵活混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1479 | 004933 | 招商丰拓灵活混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1480 | 005038 | 银华新能源新材料量化股票发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 1481 | 005041 | 人保精选混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1482 | 005042 | 人保精选混合C | 25,280.64 | 1,386.00 | 0.02 |
| 1483 | 005266 | 博时厚泽回报混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1484 | 005267 | 嘉实价值精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1485 | 005268 | 鹏华优势企业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1486 | 005274 | 中银景福回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1487 | 005258 | 景顺长城量化平衡混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1488 | 005251 | 银华多元动力灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1489 | 005250 | 银华估值优势混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1490 | 005259 | 建信龙头企业股票 | 25,280.64 | 1,386.00 | 0.02 |
| 1491 | 005248 | 新华沪深300指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 1492 | 005188 | 海富通量化前锋股票C | 25,280.64 | 1,386.00 | 0.01 |
| 1493 | 005189 | 海富通量化前锋股票A | 25,280.64 | 1,386.00 | 0.01 |
| 1494 | 005265 | 博时厚泽回报混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1495 | 005231 | 红塔红土盛通混合型发起式A | 25,280.64 | 1,386.00 | 0.01 |
| 1496 | 005235 | 银华食品饮料量化股票发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 1497 | 005232 | 红塔红土盛通混合型发起式C | 25,280.64 | 1,386.00 | 0.01 |
| 1498 | 005236 | 银华食品饮料量化股票发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 1499 | 001856 | 易方达环保主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1500 | 001869 | 招商制造业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1501 | 001874 | 前海开源沪港深价值精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1502 | 001857 | 易方达现代服务业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1503 | 001852 | 融通中国风1号灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1504 | 001878 | 嘉实沪港深精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1505 | 001879 | 长城创业板指数增强发起式A | 25,280.64 | 1,386.00 | 0.00 |
| 1506 | 001877 | 宝盈国家安全沪港深股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1507 | 001875 | 前海开源沪港深优势精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1508 | 001796 | 汇添富安鑫智选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1509 | 001802 | 易方达瑞财混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1510 | 001807 | 易方达瑞智混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1511 | 001806 | 易方达瑞智混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1512 | 001803 | 易方达瑞财混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1513 | 001835 | 易方达瑞祥混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1514 | 001836 | 易方达瑞祥混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1515 | 001837 | 前海开源沪港深蓝筹精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1516 | 001838 | 国投瑞银国家安全混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1517 | 001817 | 易方达瑞兴混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1518 | 001815 | 华泰柏瑞激励动力混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1519 | 001823 | 光大保德信鼎鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1520 | 001818 | 易方达瑞兴混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1521 | 001832 | 易方达瑞恒混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1522 | 002075 | 光大保德信睿鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1523 | 002005 | 工银新得利混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1524 | 002029 | 安信动态策略混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1525 | 002027 | 中加心享混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1526 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,280.64 | 1,386.00 | 0.00 |
| 1527 | 002018 | 鹏华弘安混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1528 | 002019 | 鹏华弘安混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1529 | 002036 | 安信优势增长混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1530 | 002049 | 融通新机遇灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1531 | 002058 | 中银新机遇混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1532 | 002057 | 中银新机遇混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1533 | 002054 | 中银新财富混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1534 | 002056 | 中银新财富混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1535 | 002087 | 国富新机遇混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1536 | 002079 | 前海开源中国稀缺资产混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1537 | 002083 | 新华鑫动力灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1538 | 002082 | 华泰柏瑞激励动力混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1539 | 002076 | 浙商中证500指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1540 | 002084 | 新华鑫动力灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1541 | 001687 | 安信新动力混合C | 25,280.64 | 1,386.00 | 0.03 |
| 1542 | 001686 | 安信新动力混合A | 25,280.64 | 1,386.00 | 0.03 |
| 1543 | 001688 | 嘉实新起点混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1544 | 001610 | 平安鑫享混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1545 | 001609 | 平安鑫享混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1546 | 001616 | 嘉实环保低碳股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1547 | 001650 | 工银丰收回报灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1548 | 001637 | 嘉实腾讯自选股大数据策略股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1549 | 001665 | 平安鑫安混合C | 25,280.64 | 1,386.00 | 0.02 |
| 1550 | 001664 | 平安鑫安混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1551 | 001672 | 国寿安保智慧生活股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1552 | 001677 | 中银战略新兴产业股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1553 | 001682 | 新华鑫回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1554 | 001679 | 前海开源中国稀缺资产混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1555 | 002091 | 华泰柏瑞新利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1556 | 002103 | 招商康泰混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1557 | 002111 | 华宝新起点混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1558 | 002096 | 博时新收益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1559 | 002095 | 博时新收益混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1560 | 002088 | 国富新机遇混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1561 | 002178 | 嘉实新起点混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1562 | 002199 | 前海开源中证军工指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1563 | 002207 | 前海开源金银珠宝混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1564 | 002172 | 海富通新内需混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1565 | 002168 | 嘉实智能汽车股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1566 | 002142 | 博时外延增长主题混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1567 | 002148 | 国寿安保稳惠混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1568 | 002158 | 汇添富安鑫智选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1569 | 001714 | 工银文体产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1570 | 001718 | 工银物流产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1571 | 001717 | 工银前沿医疗股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1572 | 001715 | 工银新焦点灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1573 | 001722 | 工银银和利混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1574 | 001716 | 工银新趋势灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1575 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 1576 | 001725 | 汇添富高端制造股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1577 | 001726 | 汇添富新兴消费股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1578 | 001759 | 嘉实成长增强混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1579 | 001755 | 嘉实新思路混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1580 | 001758 | 嘉实研究增强混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1581 | 001704 | 国投瑞银进宝混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1582 | 001711 | 安信新趋势混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1583 | 001710 | 安信新趋势混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1584 | 001703 | 银华沪港深增长股票 | 25,280.64 | 1,386.00 | 0.01 |
| 1585 | 001740 | 光大保德信中国制造混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1586 | 001765 | 前海开源嘉鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1587 | 001770 | 前海开源嘉鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1588 | 001749 | 招商中国机遇股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1589 | 001748 | 易方达瑞祺混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1590 | 001745 | 易方达瑞富混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1591 | 001747 | 易方达瑞祺混合I | 25,280.64 | 1,386.00 | 0.00 |
| 1592 | 001746 | 易方达瑞富混合E | 25,280.64 | 1,386.00 | 0.00 |
| 1593 | 001986 | 前海开源人工智能主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1594 | 001997 | 工银新趋势灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1595 | 001975 | 景顺长城环保优势股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1596 | 001974 | 景顺长城量化新动力股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1597 | 001939 | 光大保德信睿鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1598 | 001998 | 工银新焦点灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1599 | 002000 | 工银新生利混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1600 | 002004 | 工银新机遇灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1601 | 002003 | 工银新机遇灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1602 | 001932 | 国寿安保灵活优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1603 | 001902 | 前海开源沪港深隆鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1604 | 001904 | 光大保德信欣鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1605 | 001903 | 光大保德信欣鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1606 | 001915 | 宝盈医疗健康沪港深股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1607 | 001901 | 前海开源沪港深隆鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1608 | 001898 | 易方达大健康主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1609 | 001562 | 易方达瑞和混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1610 | 001583 | 安信新常态股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1611 | 001605 | 国富沪港深成长精选股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1612 | 001603 | 易方达安盈回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1613 | 006080 | 海富通电子信息传媒产业股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1614 | 006084 | 融通研究优选混合 | 25,280.64 | 1,386.00 | 0.03 |
| 1615 | 006081 | 海富通电子信息传媒产业股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1616 | 006058 | 民生加银新兴成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1617 | 006063 | 景顺MSCI中国A股国际通指数增强 | 25,280.64 | 1,386.00 | 0.01 |
| 1618 | 006052 | 鹏扬核心价值混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1619 | 006051 | 鹏扬核心价值混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1620 | 006167 | 德邦乐享生活混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1621 | 006168 | 德邦乐享生活混合C | 25,280.64 | 1,386.00 | 0.02 |
| 1622 | 006104 | 华泰柏瑞量化智慧混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1623 | 006098 | 华宝券商ETF联接A | 25,280.64 | 1,386.00 | 0.00 |
| 1624 | 006101 | 平安优势产业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1625 | 006100 | 平安优势产业混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1626 | 006158 | 博时荣享回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1627 | 006159 | 博时荣享回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1628 | 005850 | 财通量化价值优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1629 | 005833 | 工银红利优享混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1630 | 005834 | 工银红利优享混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1631 | 005794 | 银华心怡灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1632 | 005795 | 博时中证500指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 1633 | 005866 | 浦银安盛量化多策略混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1634 | 005870 | 鹏华沪深300指数增强 | 25,280.64 | 1,386.00 | 0.01 |
| 1635 | 005865 | 浦银安盛量化多策略混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1636 | 005812 | 鹏华产业精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1637 | 005805 | 华泰柏瑞医疗健康混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1638 | 005827 | 易方达蓝筹精选混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1639 | 005935 | 前海联合润丰混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1640 | 005914 | 景顺长城智能生活混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1641 | 005875 | 易方达中盘成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1642 | 005878 | 博时产业新动力混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1643 | 006257 | 信达澳银先进智造股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1644 | 006259 | 添富红利增长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1645 | 006260 | 添富红利增长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1646 | 006268 | 诺德量化核心混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1647 | 006267 | 诺德量化核心混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1648 | 006302 | 银华行业轮动混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1649 | 006299 | 恒越核心精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1650 | 006314 | 中融策略优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1651 | 006315 | 中融策略优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1652 | 006295 | 工银养老目标2035三年混合(FOF) | 25,280.64 | 1,386.00 | 0.00 |
| 1653 | 006345 | 景顺长城集英成长两年定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1654 | 006243 | 中银双息回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1655 | 006364 | 招商丰韵混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1656 | 006365 | 招商丰韵混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1657 | 006457 | 平安估值优势混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1658 | 006458 | 平安估值优势混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1659 | 006531 | 华泰柏瑞量化驱动混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1660 | 006430 | 凯石澜龙头经济定开混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1661 | 006435 | 景顺长城创新成长混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1662 | 006433 | 平安鑫利混合C | 25,280.64 | 1,386.00 | 0.04 |
| 1663 | 006424 | 嘉合锦程混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1664 | 006425 | 嘉合锦程混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1665 | 006533 | 易方达科融混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1666 | 006547 | 红塔红土盛弘混合型发起式A | 25,280.64 | 1,386.00 | 0.01 |
| 1667 | 006548 | 红塔红土盛弘混合型发起式C | 25,280.64 | 1,386.00 | 0.01 |
| 1668 | 006532 | 华泰柏瑞量化阿尔法混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1669 | 006512 | 博道卓远混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1670 | 006511 | 博道卓远混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1671 | 006399 | 宝盈祥颐定期开放混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1672 | 006398 | 宝盈祥颐定期开放混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1673 | 006408 | 添富消费升级混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1674 | 005587 | 安信比较优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1675 | 005596 | 建信战略精选灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1676 | 005597 | 建信战略精选灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1677 | 005618 | 融通红利机会主题精选灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1678 | 005632 | 鹏华量化先锋混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1679 | 005619 | 融通红利机会主题精选灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1680 | 005543 | 银华心诚灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1681 | 005542 | 前海开源盛鑫混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1682 | 005541 | 前海开源盛鑫混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1683 | 005612 | 嘉实核心优势股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1684 | 005633 | 建信中证500指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 1685 | 005635 | 博时量化多策略股票A | 25,280.64 | 1,386.00 | 0.01 |
| 1686 | 005634 | 汇安行业龙头混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1687 | 005552 | 国富新趋势混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1688 | 005553 | 国富新趋势混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1689 | 005938 | 工银精选金融地产混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1690 | 005939 | 工银新能源汽车混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1691 | 005937 | 工银精选金融地产混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1692 | 005944 | 工银聚福混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1693 | 005943 | 工银聚福混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1694 | 005940 | 工银新能源汽车混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1695 | 005967 | 鹏华创新驱动混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1696 | 006014 | 易方达鑫转招利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1697 | 006013 | 易方达鑫转招利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1698 | 005962 | 宝盈人工智能股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1699 | 005963 | 宝盈人工智能股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1700 | 006048 | 长城中证500指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 1701 | 006039 | 国富估值优势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1702 | 006049 | 恒越研究精选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1703 | 005954 | 人保转型混合C | 25,280.64 | 1,386.00 | 0.02 |
| 1704 | 005953 | 人保转型混合A | 25,280.64 | 1,386.00 | 0.02 |
| 1705 | 006002 | 工银医药健康股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1706 | 006003 | 工银医药健康股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1707 | 005994 | 国投瑞银中证500指数量化增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1708 | 005636 | 博时量化多策略股票C | 25,280.64 | 1,386.00 | 0.01 |
| 1709 | 005642 | 鹏扬景升混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1710 | 005643 | 鹏扬景升混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1711 | 005738 | 长城智能产业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1712 | 005672 | 前海联合研究优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1713 | 005671 | 前海联合研究优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1714 | 005661 | 嘉实资源精选股票C | 25,280.64 | 1,386.00 | 0.01 |
| 1715 | 005662 | 嘉实金融精选股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1716 | 005665 | 鹏扬景欣混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1717 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1718 | 005669 | 前海开源公用事业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1719 | 005663 | 嘉实金融精选股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1720 | 005664 | 鹏扬景欣混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1721 | 005683 | 国寿安保华兴灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1722 | 005689 | 中银医疗保健混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1723 | 005652 | 国富天颐混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1724 | 005660 | 嘉实资源精选股票A | 25,280.64 | 1,386.00 | 0.01 |
| 1725 | 005653 | 国富天颐混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1726 | 003940 | 银华盛世精选灵活配置混合发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 1727 | 004100 | 鹏华安益增强混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1728 | 004010 | 华泰柏瑞鼎利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1729 | 004011 | 华泰柏瑞鼎利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1730 | 004009 | 中融鑫思路混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1731 | 004008 | 中融鑫思路混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1732 | 003985 | 嘉实新能源新材料股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1733 | 003984 | 嘉实新能源新材料股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1734 | 003966 | 中银润利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1735 | 003967 | 中银润利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1736 | 003885 | 汇安沪深300指数增强C | 25,280.64 | 1,386.00 | 0.01 |
| 1737 | 003887 | 汇安丰利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1738 | 003886 | 汇安丰利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1739 | 003882 | 易方达瑞弘混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1740 | 003889 | 汇安丰泽混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1741 | 003890 | 汇安丰泽混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1742 | 003883 | 易方达瑞弘混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1743 | 003884 | 汇安沪深300指数增强A | 25,280.64 | 1,386.00 | 0.01 |
| 1744 | 003962 | 易方达瑞程混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1745 | 003957 | 安信量化沪深300增强A | 25,280.64 | 1,386.00 | 0.01 |
| 1746 | 003961 | 易方达瑞程混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1747 | 003958 | 安信量化沪深300增强C | 25,280.64 | 1,386.00 | 0.01 |
| 1748 | 003581 | 前海联合国民健康混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1749 | 003604 | 景顺长城泰安回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1750 | 003603 | 景顺长城泰安回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1751 | 003495 | 鹏华弘尚混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1752 | 003496 | 鹏华弘尚混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1753 | 003626 | 平安鑫利混合A | 25,280.64 | 1,386.00 | 0.04 |
| 1754 | 003634 | 嘉实农业产业股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1755 | 004390 | 平安转型创新混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1756 | 004391 | 平安转型创新混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1757 | 004260 | 德邦稳盈增长灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1758 | 004280 | 国寿安保稳荣混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1759 | 004279 | 国寿安保稳荣混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1760 | 004335 | 华宝新飞跃混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1761 | 004355 | 嘉实丰和灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1762 | 003304 | 前海开源沪港深核心资源混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1763 | 003291 | 信达澳银健康中国混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1764 | 003293 | 易方达科瑞灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1765 | 003279 | 融通沪港深智慧生活灵活配置混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1766 | 003346 | 安信新成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1767 | 003343 | 鹏华弘惠混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1768 | 003344 | 鹏华弘惠混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1769 | 003345 | 安信新成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1770 | 003318 | 景顺长城中证500行业中性低波动指数 | 25,280.64 | 1,386.00 | 0.00 |
| 1771 | 003305 | 前海开源沪港深核心资源混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1772 | 003331 | 博时乐臻定开混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1773 | 003435 | 博时鑫泽混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1774 | 003456 | 信达澳银新目标混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1775 | 003434 | 博时鑫泽混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1776 | 004190 | 招商沪深300指数A | 25,280.64 | 1,386.00 | 0.01 |
| 1777 | 004191 | 招商沪深300指数C | 25,280.64 | 1,386.00 | 0.01 |
| 1778 | 004139 | 中邮军民融合混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1779 | 004142 | 招商盛合灵活混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1780 | 004143 | 招商盛合灵活混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1781 | 004218 | 前海开源裕和混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1782 | 004226 | 国寿安保稳诚混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1783 | 004225 | 国寿安保稳诚混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1784 | 004149 | 博时鑫惠混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1785 | 004150 | 博时鑫惠混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1786 | 003843 | 中邮景泰灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1787 | 003842 | 中邮景泰灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1788 | 003851 | 中银锦利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1789 | 003849 | 中银广利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1790 | 003850 | 中银锦利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1791 | 003848 | 中银广利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1792 | 003780 | 鹏华兴悦定期开放混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1793 | 003715 | 宝盈消费主题混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1794 | 003704 | 光大保德信事件驱动混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1795 | 003663 | 鹏华兴泰定期开放混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1796 | 003862 | 招商兴福混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1797 | 003861 | 招商兴福混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1798 | 003876 | 华宝沪深300增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1799 | 003840 | 易方达瑞通混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1800 | 003839 | 易方达瑞通混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1801 | 003828 | 鹏华兴惠定期开放混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1802 | 004450 | 嘉实前沿科技沪港深股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1803 | 004448 | 博时汇智回报混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1804 | 004424 | 汇添富文体娱乐混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1805 | 004435 | 博时逆向投资混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1806 | 004434 | 博时逆向投资混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1807 | 004476 | 景顺长城沪港深领先科技股票 | 25,280.64 | 1,386.00 | 0.00 |
| 1808 | 004477 | 嘉实沪港深回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1809 | 004480 | 华宝智慧产业混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1810 | 004454 | 前海开源盈鑫混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1811 | 004453 | 前海开源盈鑫混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1812 | 004481 | 华宝第三产业混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1813 | 004495 | 博时量化平衡混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1814 | 004512 | 海富通沪深300指数增强C | 25,280.64 | 1,386.00 | 0.00 |
| 1815 | 004513 | 海富通沪深300指数增强A | 25,280.64 | 1,386.00 | 0.00 |
| 1816 | 004505 | 博时新兴消费主题混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1817 | 004569 | 招商制造业混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1818 | 004408 | 招商深证100指数C | 25,280.64 | 1,386.00 | 0.01 |
| 1819 | 004405 | 国寿安保稳寿混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1820 | 004406 | 国寿安保稳寿混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1821 | 004410 | 招商央视财经50指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1822 | 003120 | 博时鑫源混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1823 | 003119 | 博时鑫源混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1824 | 003142 | 鹏华弘达混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1825 | 003132 | 德邦新回报灵活配置混合 | 25,280.64 | 1,386.00 | 0.04 |
| 1826 | 003131 | 国寿安保强国智造灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1827 | 003105 | 光大保德信永鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1828 | 003116 | 光大保德信诚鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1829 | 003117 | 光大保德信吉鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1830 | 003118 | 光大保德信吉鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1831 | 003115 | 光大保德信诚鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1832 | 003106 | 光大保德信永鑫混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1833 | 003182 | 华富弘鑫灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1834 | 003152 | 华富天鑫灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1835 | 003153 | 华富天鑫灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1836 | 003154 | 华宝新活力混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1837 | 003143 | 鹏华弘达混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1838 | 003144 | 华宝新机遇混合(LOF)C | 25,280.64 | 1,386.00 | 0.00 |
| 1839 | 003184 | 中证财通可持续发展100指数C | 25,280.64 | 1,386.00 | 0.01 |
| 1840 | 003186 | 鹏华兴安定期开放混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1841 | 003183 | 华富弘鑫灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1842 | 002556 | 博时丝路主题股票C | 25,280.64 | 1,386.00 | 0.00 |
| 1843 | 002558 | 博时鑫瑞混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1844 | 002559 | 博时鑫瑞混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1845 | 002555 | 博时沪港深优质企业混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1846 | 002515 | 招商丰益混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1847 | 002518 | 民生加银鑫福混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1848 | 002514 | 招商丰益混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1849 | 002533 | 中加心享混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1850 | 002537 | 平安安盈灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1851 | 002542 | 长城久鼎灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1852 | 002536 | 中银鑫利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1853 | 002535 | 中银鑫利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1854 | 002618 | 中银裕利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1855 | 002619 | 中银裕利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1856 | 002617 | 中银益利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1857 | 002614 | 中银颐利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1858 | 002612 | 融通通慧混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1859 | 002628 | 招商安博混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1860 | 002629 | 招商安博混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1861 | 002620 | 中邮未来新蓝筹灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1862 | 002605 | 融通新消费灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1863 | 002615 | 中银颐利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1864 | 002616 | 中银益利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1865 | 002502 | 中银腾利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1866 | 002503 | 中银腾利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1867 | 002574 | 招商瑞庆混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1868 | 002581 | 招商丰凯混合A | 25,280.64 | 1,386.00 | 0.04 |
| 1869 | 002582 | 招商丰凯混合C | 25,280.64 | 1,386.00 | 0.04 |
| 1870 | 002602 | 易方达丰惠混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1871 | 002910 | 易方达供给改革混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1872 | 002820 | 招商丰美混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1873 | 002819 | 招商丰美混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1874 | 002792 | 景顺长城顺益回报混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1875 | 002793 | 景顺长城顺益回报混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1876 | 002780 | 前海联合泓鑫混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1877 | 002779 | 前海联合新思路混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1878 | 002778 | 前海联合新思路混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1879 | 002777 | 招商安荣混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1880 | 002339 | 海富通安颐收益混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1881 | 002420 | 汇添富盈鑫混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1882 | 002430 | 中银丰利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1883 | 002419 | 汇添富盈安混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1884 | 002414 | 中银瑞利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1885 | 002415 | 融通通盈灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1886 | 002413 | 中银瑞利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1887 | 002390 | 招商安德灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1888 | 002385 | 博时沪深300指数C | 25,280.64 | 1,386.00 | 0.00 |
| 1889 | 002389 | 招商安德灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1890 | 002387 | 工银沪港深股票A | 25,280.64 | 1,386.00 | 0.00 |
| 1891 | 002482 | 宝盈互联网沪港深混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1892 | 002461 | 中银珍利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1893 | 002462 | 中银珍利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1894 | 002456 | 招商安元混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1895 | 002472 | 光大保德信先进服务业混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1896 | 002457 | 招商安元混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1897 | 002435 | 中银宏利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1898 | 002455 | 民生加银鑫喜混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1899 | 002450 | 平安睿享文娱混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1900 | 002431 | 中银丰利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1901 | 002434 | 中银宏利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1902 | 002451 | 平安睿享文娱混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1903 | 002326 | 银华聚利灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1904 | 002322 | 银华汇利灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1905 | 002317 | 招商睿逸混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1906 | 002376 | 国寿安保核心产业灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1907 | 002360 | 前海开源清洁能源混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1908 | 002358 | 国投瑞银瑞祥灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1909 | 002776 | 招商安荣混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1910 | 002691 | 前海开源恒泽混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1911 | 002690 | 前海开源恒泽混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1912 | 002683 | 民生加银前沿科技混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1913 | 002717 | 红塔红土盛隆灵活配置混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1914 | 002718 | 红塔红土盛隆灵活配置混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1915 | 002729 | 华富益鑫灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1916 | 002728 | 华富益鑫灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1917 | 002649 | 民生加银智造2025混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1918 | 002658 | 招商安裕灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1919 | 002666 | 前海开源沪港深创新成长混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1920 | 002657 | 招商安裕灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1921 | 002667 | 前海开源沪港深创新成长混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1922 | 003069 | 光大保德信创业板股票A | 25,280.64 | 1,386.00 | 0.01 |
| 1923 | 003063 | 银华通利灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1924 | 003070 | 光大保德信创业板股票C | 25,280.64 | 1,386.00 | 0.01 |
| 1925 | 003062 | 银华通利灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1926 | 002955 | 融通新趋势灵活配置混合 | 25,280.64 | 1,386.00 | 0.02 |
| 1927 | 002959 | 汇添富盈泰混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1928 | 002967 | 浙商大数据智选消费混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1929 | 003032 | 平安医疗健康混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1930 | 003028 | 安信新优选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1931 | 003025 | 新华红利回报混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1932 | 003029 | 安信新优选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1933 | 002989 | 融通通乾研究精选灵活配置混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1934 | 002305 | 光大保德信风格轮动混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1935 | 002233 | 工银丰收回报灵活配置混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1936 | 002228 | 长城新优选混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1937 | 002227 | 长城新优选混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1938 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 25,280.64 | 1,386.00 | 0.01 |
| 1939 | 002217 | 易方达量化策略精选混合C | 25,280.64 | 1,386.00 | 0.01 |
| 1940 | 002216 | 易方达量化策略精选混合A | 25,280.64 | 1,386.00 | 0.01 |
| 1941 | 002222 | 嘉实新趋势混合 | 25,280.64 | 1,386.00 | 0.00 |
| 1942 | 002259 | 鹏华健康环保混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1943 | 002261 | 中银宝利混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1944 | 002249 | 招商境远混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1945 | 002256 | 金信行业优选混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1946 | 002262 | 中银宝利混合C | 25,280.64 | 1,386.00 | 0.00 |
| 1947 | 002307 | 银华多元视野灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1948 | 002272 | 新华科技创新主题灵活配置混合 | 25,280.64 | 1,386.00 | 0.01 |
| 1949 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 25,280.64 | 1,386.00 | 0.00 |
| 1950 | 002282 | 平安安享灵活配置混合A | 25,280.64 | 1,386.00 | 0.00 |
| 1951 | 004927 | 中航军民融合精选混合C | 25,252.92 | 1,386.00 | 0.06 |
| 1952 | 004926 | 中航军民融合精选混合A | 25,252.92 | 1,386.00 | 0.06 |
| 1953 | 004937 | 中航混改精选混合C | 25,252.92 | 1,386.00 | 0.01 |
| 1954 | 004936 | 中航混改精选混合A | 25,252.92 | 1,386.00 | 0.01 |
| 1955 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 25,252.92 | 1,386.00 | 0.01 |
| 1956 | 168501 | 北信瑞丰产业升级混合 | 25,252.92 | 1,386.00 | 0.00 |
| 1957 | 005112 | 银华中证全指医药卫生指数增强发起式 | 25,152.96 | 1,379.00 | 0.02 |
| 1958 | 004404 | 平安股息精选沪港深股票C | 25,152.96 | 1,379.00 | 0.02 |
| 1959 | 004403 | 平安股息精选沪港深股票A | 25,152.96 | 1,379.00 | 0.02 |
| 1960 | 000589 | 光大保德信银发商机混合 | 24,824.64 | 1,361.00 | 0.02 |
| 1961 | 005083 | 诺德量化蓝筹混合C | 24,824.64 | 1,361.00 | 0.02 |
| 1962 | 005082 | 诺德量化蓝筹混合A | 24,824.64 | 1,361.00 | 0.02 |
| 1963 | 001515 | 平安新鑫先锋混合C | 24,769.92 | 1,358.00 | 0.01 |
| 1964 | 000739 | 平安新鑫先锋混合A | 24,769.92 | 1,358.00 | 0.01 |
| 1965 | 001209 | 前海开源一带一路混合A | 24,696.96 | 1,354.00 | 0.02 |
| 1966 | 002080 | 前海开源一带一路混合C | 24,696.96 | 1,354.00 | 0.02 |
| 1967 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 24,669.88 | 1,354.00 | 0.77 |
| 1968 | 001577 | 嘉实低价策略股票 | 24,186.24 | 1,326.00 | 0.01 |
| 1969 | 010237 | 安信创新先锋混合发起A | 24,186.24 | 1,326.00 | 0.01 |
| 1970 | 010238 | 安信创新先锋混合发起C | 24,186.24 | 1,326.00 | 0.01 |
| 1971 | 159975 | 招商深证100ETF | 24,186.24 | 1,326.00 | 0.02 |
| 1972 | 159804 | 国寿安保创精选88ETF | 23,784.96 | 1,304.00 | 0.01 |
| 1973 | 690004 | 民生加银稳健成长混合 | 23,784.96 | 1,304.00 | 0.02 |
| 1974 | 006348 | 银华盛利混合发起式 | 23,784.96 | 1,304.00 | 0.00 |
| 1975 | 002504 | 鹏华金鼎混合A | 23,657.28 | 1,297.00 | 0.01 |
| 1976 | 002505 | 鹏华金鼎混合C | 23,657.28 | 1,297.00 | 0.01 |
| 1977 | 007850 | 方正富邦天睿混合A | 23,657.28 | 1,297.00 | 0.01 |
| 1978 | 007851 | 方正富邦天睿混合C | 23,657.28 | 1,297.00 | 0.01 |
| 1979 | 010070 | 方正富邦ESG主题投资混合A | 23,328.96 | 1,279.00 | 0.01 |
| 1980 | 010071 | 方正富邦ESG主题投资混合C | 23,328.96 | 1,279.00 | 0.01 |
| 1981 | 004671 | 中融核心成长混合 | 23,128.32 | 1,268.00 | 0.02 |
| 1982 | 260115 | 景顺长城中小盘混合 | 23,000.64 | 1,261.00 | 0.02 |
| 1983 | 200001 | 长城久恒灵活配置混合 | 22,927.68 | 1,257.00 | 0.02 |
| 1984 | 360012 | 光大保德信中小盘混合 | 22,927.68 | 1,257.00 | 0.02 |
| 1985 | 001648 | 工银新价值灵活配置混合 | 22,872.96 | 1,254.00 | 0.01 |
| 1986 | 009967 | 博时荣泰混合 | 22,672.32 | 1,243.00 | 0.02 |
| 1987 | 005934 | 前海联合先进制造混合C | 22,471.68 | 1,232.00 | 0.02 |
| 1988 | 005933 | 前海联合先进制造混合A | 22,471.68 | 1,232.00 | 0.02 |
| 1989 | 002252 | 融通成长30灵活配置混合 | 22,216.32 | 1,218.00 | 0.02 |
| 1990 | 008552 | 东财医药指数发起C | 21,888.00 | 1,200.00 | 0.02 |
| 1991 | 008551 | 东财医药指数发起A | 21,888.00 | 1,200.00 | 0.02 |
| 1992 | 200010 | 长城双动力混合 | 21,888.00 | 1,200.00 | 0.01 |
| 1993 | 515090 | 博时可持续发展100ETF | 21,632.64 | 1,186.00 | 0.01 |
| 1994 | 004194 | 招商中证1000指数A | 21,441.38 | 1,175.00 | 0.01 |
| 1995 | 004195 | 招商中证1000指数C | 21,441.38 | 1,175.00 | 0.01 |
| 1996 | 002594 | 工银现代服务业混合 | 21,304.32 | 1,168.00 | 0.02 |
| 1997 | 003053 | 嘉实文体娱乐股票A | 21,176.64 | 1,161.00 | 0.01 |
| 1998 | 003054 | 嘉实文体娱乐股票C | 21,176.64 | 1,161.00 | 0.01 |
| 1999 | 700002 | 平安深证300指数增强 | 21,176.64 | 1,161.00 | 0.02 |
| 2000 | 005551 | 汇安成长优选混合C | 21,103.68 | 1,157.00 | 0.01 |
| 2001 | 005550 | 汇安成长优选混合A | 21,103.68 | 1,157.00 | 0.01 |
| 2002 | 001060 | 前海开源高端装备制造混合 | 21,103.68 | 1,157.00 | 0.02 |
| 2003 | 002861 | 工银智能制造股票 | 21,048.96 | 1,154.00 | 0.01 |
| 2004 | 004558 | 汇安丰裕混合A | 20,647.68 | 1,132.00 | 0.02 |
| 2005 | 004559 | 汇安丰裕混合C | 20,647.68 | 1,132.00 | 0.02 |
| 2006 | 610004 | 信达澳银中小盘混合 | 20,592.96 | 1,129.00 | 0.00 |
| 2007 | 005287 | 海富通创业板增强C | 20,520.00 | 1,125.00 | 0.02 |
| 2008 | 005288 | 海富通创业板增强A | 20,520.00 | 1,125.00 | 0.02 |
| 2009 | 006526 | 鹏华优选回报混合 | 20,392.32 | 1,118.00 | 0.02 |
| 2010 | 004394 | 华泰柏瑞量化创优混合 | 20,264.64 | 1,111.00 | 0.02 |
| 2011 | 004292 | 鹏华沪深港互联网股票 | 19,863.36 | 1,089.00 | 0.02 |
| 2012 | 008050 | 同泰慧择混合A | 19,735.68 | 1,082.00 | 0.02 |
| 2013 | 008051 | 同泰慧择混合C | 19,735.68 | 1,082.00 | 0.02 |
| 2014 | 008072 | 景顺长城创业板综指增强 | 19,735.68 | 1,082.00 | 0.01 |
| 2015 | 008603 | 方正富邦新兴成长混合C | 19,608.00 | 1,075.00 | 0.01 |
| 2016 | 008602 | 方正富邦新兴成长混合A | 19,608.00 | 1,075.00 | 0.01 |
| 2017 | 006502 | 财通集成电路产业股票A | 19,608.00 | 1,075.00 | 0.01 |
| 2018 | 006503 | 财通集成电路产业股票C | 19,608.00 | 1,075.00 | 0.01 |
| 2019 | 159991 | 招商创业板大盘ETF | 19,334.40 | 1,060.00 | 0.02 |
| 2020 | 006822 | 凯石湛混合A | 18,951.36 | 1,039.00 | 0.33 |
| 2021 | 006823 | 凯石湛混合C | 18,951.36 | 1,039.00 | 0.33 |
| 2022 | 002772 | 光大保德信产业新动力混合 | 18,823.68 | 1,032.00 | 0.05 |
| 2023 | 673143 | 西部利得景程混合C | 18,367.68 | 1,007.00 | 0.01 |
| 2024 | 673141 | 西部利得景程混合A | 18,367.68 | 1,007.00 | 0.01 |
| 2025 | 530018 | 建信深证100指数增强 | 18,240.00 | 1,000.00 | 0.02 |
| 2026 | 009854 | 中加优势企业混合C | 18,039.36 | 989.00 | 0.01 |
| 2027 | 009853 | 中加优势企业混合A | 18,039.36 | 989.00 | 0.01 |
| 2028 | 008527 | 华泰柏瑞行业精选混合C | 16,999.68 | 932.00 | 0.02 |
| 2029 | 008526 | 华泰柏瑞行业精选混合A | 16,999.68 | 932.00 | 0.02 |
| 2030 | 512590 | 浦银安盛中证高股息ETF | 16,853.76 | 924.00 | 0.04 |
| 2031 | 159956 | 建信创业板ETF | 16,799.04 | 921.00 | 0.02 |
| 2032 | 007164 | 浦银安盛环保新能源混合C | 16,671.36 | 914.00 | 0.00 |
| 2033 | 007163 | 浦银安盛环保新能源混合A | 16,671.36 | 914.00 | 0.00 |
| 2034 | 161612 | 融通深证成份指数A | 16,671.36 | 914.00 | 0.02 |
| 2035 | 004875 | 融通深证成份指数C | 16,671.36 | 914.00 | 0.02 |
| 2036 | 004192 | 招商中证500指数A | 16,371.70 | 895.00 | 0.02 |
| 2037 | 004193 | 招商中证500指数C | 16,371.70 | 895.00 | 0.02 |
| 2038 | 160637 | 鹏华创业板分级 | 16,142.40 | 885.00 | 0.01 |
| 2039 | 159987 | 银华中证研发创新100ETF | 16,069.44 | 881.00 | 0.02 |
| 2040 | 000458 | 英大领先回报混合 | 16,014.72 | 878.00 | 0.01 |
| 2041 | 002496 | 前海开源量化优选混合C | 15,887.04 | 871.00 | 0.02 |
| 2042 | 002495 | 前海开源量化优选混合A | 15,887.04 | 871.00 | 0.02 |
| 2043 | 006251 | 银华兴盛股票 | 15,358.08 | 842.00 | 0.01 |
| 2044 | 164818 | 工银中证传媒指数分级 | 15,102.72 | 828.00 | 0.01 |
| 2045 | 005966 | 安信中证500指数增强C | 13,078.08 | 717.00 | 0.02 |
| 2046 | 005965 | 安信中证500指数增强A | 13,078.08 | 717.00 | 0.02 |
| 2047 | 003292 | 嘉实优势成长混合 | 12,476.16 | 684.00 | 0.01 |
| 2048 | 003578 | 中金中证500指数C | 5,891.52 | 323.00 | 0.00 |
| 2049 | 003579 | 中金沪深300指数C | 5,891.52 | 323.00 | 0.00 |
| 2050 | 003015 | 中金沪深300指数A | 5,891.52 | 323.00 | 0.00 |
| 2051 | 003016 | 中金中证500指数A | 5,891.52 | 323.00 | 0.00 |
| 2052 | 001059 | 中金绝对收益混合 | 5,891.52 | 323.00 | 0.00 |
| 2053 | 001193 | 中金消费升级股票 | 5,891.52 | 323.00 | 0.00 |
| 2054 | 006278 | 中金瑞和混合C | 5,891.52 | 323.00 | 0.00 |
| 2055 | 006277 | 中金瑞和混合A | 5,891.52 | 323.00 | 0.00 |
| 2056 | 006341 | 中金MSCI质量指数A | 5,891.52 | 323.00 | 0.00 |
| 2057 | 006342 | 中金MSCI质量指数C | 5,891.52 | 323.00 | 0.00 |
| 2058 | 501080 | 中金科创主题混合 | 5,891.52 | 323.00 | 0.00 |
| 2059 | 006981 | 中金新医药股票A | 5,891.52 | 323.00 | 0.00 |
| 2060 | 007005 | 中金新医药股票C | 5,891.52 | 323.00 | 0.00 |
