| 持有 朗威股份(301202)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 006939 | 鹏华沪深300指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 2 | 006973 | 太平睿盈混合A | 79,009.20 | 3,060.00 | 0.02 |
| 3 | 006972 | 金鹰民安回报定开混合A | 79,009.20 | 3,060.00 | 0.00 |
| 4 | 007016 | 富国睿泽回报混合 | 79,009.20 | 3,060.00 | 0.02 |
| 5 | 006803 | 嘉实互通精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 6 | 006928 | 长城创业板指数增强发起式C | 79,009.20 | 3,060.00 | 0.01 |
| 7 | 006904 | 泰康产业升级混合A | 79,009.20 | 3,060.00 | 0.01 |
| 8 | 006921 | 南方智诚混合 | 79,009.20 | 3,060.00 | 0.02 |
| 9 | 006905 | 泰康产业升级混合C | 79,009.20 | 3,060.00 | 0.01 |
| 10 | 006912 | 长城久泰沪深300指数C | 79,009.20 | 3,060.00 | 0.01 |
| 11 | 006937 | 工银沪深300指数C | 79,009.20 | 3,060.00 | 0.01 |
| 12 | 006938 | 鹏华中证500指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 13 | 006836 | 永赢惠泽一年混合 | 79,009.20 | 3,060.00 | 0.02 |
| 14 | 006879 | 华安智能生活混合 | 79,009.20 | 3,060.00 | 0.00 |
| 15 | 006868 | 华夏科技成长股票 | 79,009.20 | 3,060.00 | 0.02 |
| 16 | 006864 | 国联安核心资产策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 17 | 006880 | 交银安享稳健养老一年混合(FOF) | 79,009.20 | 3,060.00 | 0.00 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 79,009.20 | 3,060.00 | 0.00 |
| 19 | 007119 | 睿远成长价值混合A | 79,009.20 | 3,060.00 | 0.00 |
| 20 | 007207 | 华夏常阳三年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 22 | 007217 | 浙商智能行业优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 23 | 007202 | 天弘优质成长企业混合 | 79,009.20 | 3,060.00 | 0.02 |
| 24 | 007177 | 浙商智能行业优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 25 | 007146 | 鹏华研究智选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 26 | 007127 | 博道远航混合C | 79,009.20 | 3,060.00 | 0.01 |
| 27 | 007126 | 博道远航混合A | 79,009.20 | 3,060.00 | 0.01 |
| 28 | 007120 | 睿远成长价值混合C | 79,009.20 | 3,060.00 | 0.00 |
| 29 | 007040 | 前海联合泳隆混合C | 79,009.20 | 3,060.00 | 0.01 |
| 30 | 007043 | 前海联合泓鑫混合C | 79,009.20 | 3,060.00 | 0.02 |
| 31 | 007139 | 富国民裕进取沪港深成长精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 32 | 007085 | 招商瑞庆混合C | 79,009.20 | 3,060.00 | 0.00 |
| 33 | 007994 | 华夏中证500指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 34 | 007968 | 华泰柏瑞研究精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 35 | 007995 | 华夏中证500指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 36 | 008009 | 华商高端装备制造股票 | 79,009.20 | 3,060.00 | 0.02 |
| 37 | 008076 | 招商核心优选股票C | 79,009.20 | 3,060.00 | 0.02 |
| 38 | 008075 | 招商核心优选股票A | 79,009.20 | 3,060.00 | 0.02 |
| 39 | 008138 | 富国龙头优势混合 | 79,009.20 | 3,060.00 | 0.01 |
| 40 | 008131 | 景顺长城竞争优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 41 | 008133 | 华安优质生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 42 | 008134 | 鹏华优选价值股票 | 79,009.20 | 3,060.00 | 0.01 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 79,009.20 | 3,060.00 | 0.00 |
| 44 | 008127 | 广发趋势优选灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 45 | 008174 | 国泰蓝筹精选混合A | 79,009.20 | 3,060.00 | 0.02 |
| 46 | 008175 | 国泰蓝筹精选混合C | 79,009.20 | 3,060.00 | 0.02 |
| 47 | 008167 | 工银消费股票C | 79,009.20 | 3,060.00 | 0.02 |
| 48 | 008166 | 工银消费股票A | 79,009.20 | 3,060.00 | 0.02 |
| 49 | 008060 | 景顺长城价值边际灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 50 | 008114 | 天弘中证红利低波动100指数A | 79,009.20 | 3,060.00 | 0.01 |
| 51 | 008115 | 天弘中证红利低波动100指数C | 79,009.20 | 3,060.00 | 0.01 |
| 52 | 006567 | 中泰星元灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 53 | 006649 | 汇安多因子混合C | 79,009.20 | 3,060.00 | 0.01 |
| 54 | 006682 | 景顺长城中证500指数增强 | 79,009.20 | 3,060.00 | 0.01 |
| 55 | 006605 | 嘉实消费精选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 56 | 006604 | 嘉实消费精选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 57 | 006769 | 长城研究精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 58 | 006730 | 万家中证500指数增强发起式C | 79,009.20 | 3,060.00 | 0.00 |
| 59 | 006648 | 汇安多因子混合A | 79,009.20 | 3,060.00 | 0.01 |
| 60 | 006615 | 工银战略新兴产业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 61 | 006616 | 工银战略新兴产业混合C | 79,009.20 | 3,060.00 | 0.01 |
| 62 | 006624 | 中泰玉衡价值优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 63 | 006642 | 华泰保兴吉年利混合 | 79,009.20 | 3,060.00 | 0.02 |
| 64 | 006590 | 南方新优享灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 65 | 006586 | 南方安裕混合C | 79,009.20 | 3,060.00 | 0.00 |
| 66 | 006593 | 博道中证500增强A | 79,009.20 | 3,060.00 | 0.00 |
| 67 | 006594 | 博道中证500增强C | 79,009.20 | 3,060.00 | 0.00 |
| 68 | 006587 | 南方优享分红灵活配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 69 | 006729 | 万家中证500指数增强发起式A | 79,009.20 | 3,060.00 | 0.00 |
| 70 | 007592 | 华夏价值精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 71 | 007512 | 工银沪港深股票C | 79,009.20 | 3,060.00 | 0.01 |
| 72 | 007509 | 华商润丰混合C | 79,009.20 | 3,060.00 | 0.01 |
| 73 | 007658 | 东方红中证竞争力指数C | 79,009.20 | 3,060.00 | 0.01 |
| 74 | 007657 | 东方红中证竞争力指数A | 79,009.20 | 3,060.00 | 0.01 |
| 75 | 007665 | 永赢创业板指数C | 79,009.20 | 3,060.00 | 0.02 |
| 76 | 007664 | 永赢创业板指数A | 79,009.20 | 3,060.00 | 0.02 |
| 77 | 007538 | 永赢沪深300指数A | 79,009.20 | 3,060.00 | 0.02 |
| 78 | 007539 | 永赢沪深300指数C | 79,009.20 | 3,060.00 | 0.02 |
| 79 | 007548 | 易方达ESG责任投资股票发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 80 | 007549 | 中泰开阳价值优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 81 | 007669 | 太平睿盈混合C | 79,009.20 | 3,060.00 | 0.02 |
| 82 | 007685 | 华商电子行业量化股票发起式 | 79,009.20 | 3,060.00 | 0.02 |
| 83 | 007415 | 南方致远混合A | 79,009.20 | 3,060.00 | 0.00 |
| 84 | 007404 | 华宝沪深300增强C | 79,009.20 | 3,060.00 | 0.01 |
| 85 | 007413 | 长城中证500指数增强C | 79,009.20 | 3,060.00 | 0.02 |
| 86 | 007412 | 景顺长城绩优成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 87 | 007416 | 南方致远混合C | 79,009.20 | 3,060.00 | 0.00 |
| 88 | 007386 | 浙商中证500指数增强C | 79,009.20 | 3,060.00 | 0.02 |
| 89 | 007356 | 汇添富科技创新混合C | 79,009.20 | 3,060.00 | 0.00 |
| 90 | 007355 | 汇添富科技创新混合A | 79,009.20 | 3,060.00 | 0.00 |
| 91 | 007449 | 兴全多维价值混合A | 79,009.20 | 3,060.00 | 0.00 |
| 92 | 007464 | 交银创业板50指数A | 79,009.20 | 3,060.00 | 0.00 |
| 93 | 007450 | 兴全多维价值混合C | 79,009.20 | 3,060.00 | 0.00 |
| 94 | 007460 | 华安成长创新混合 | 79,009.20 | 3,060.00 | 0.00 |
| 95 | 007465 | 交银创业板50指数C | 79,009.20 | 3,060.00 | 0.00 |
| 96 | 007339 | 易方达沪深300ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 97 | 007350 | 华夏科技创新混合C | 79,009.20 | 3,060.00 | 0.01 |
| 98 | 007343 | 嘉实科技创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 99 | 007349 | 华夏科技创新混合A | 79,009.20 | 3,060.00 | 0.01 |
| 100 | 007345 | 富国科技创新灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 101 | 007346 | 易方达科技创新混合 | 79,009.20 | 3,060.00 | 0.00 |
| 102 | 007490 | 南方信息创新混合A | 79,009.20 | 3,060.00 | 0.00 |
| 103 | 007491 | 南方信息创新混合C | 79,009.20 | 3,060.00 | 0.00 |
| 104 | 007470 | 博道叁佰智航股票A | 79,009.20 | 3,060.00 | 0.01 |
| 105 | 007471 | 博道叁佰智航股票C | 79,009.20 | 3,060.00 | 0.01 |
| 106 | 007811 | 淳厚信泽混合A | 79,009.20 | 3,060.00 | 0.01 |
| 107 | 007812 | 淳厚信泽混合C | 79,009.20 | 3,060.00 | 0.01 |
| 108 | 007831 | 博道伍佰智航股票A | 79,009.20 | 3,060.00 | 0.01 |
| 109 | 007848 | 广发聚宝混合C | 79,009.20 | 3,060.00 | 0.02 |
| 110 | 007835 | 国泰鑫睿混合 | 79,009.20 | 3,060.00 | 0.01 |
| 111 | 007832 | 博道伍佰智航股票C | 79,009.20 | 3,060.00 | 0.01 |
| 112 | 007735 | 金鹰民安回报定开混合C | 79,009.20 | 3,060.00 | 0.00 |
| 113 | 007726 | 招商瑞文混合C | 79,009.20 | 3,060.00 | 0.00 |
| 114 | 007718 | 中银创新医疗混合A | 79,009.20 | 3,060.00 | 0.00 |
| 115 | 007725 | 招商瑞文混合A | 79,009.20 | 3,060.00 | 0.00 |
| 116 | 007803 | 兴全合泰混合C | 79,009.20 | 3,060.00 | 0.00 |
| 117 | 007802 | 兴全合泰混合A | 79,009.20 | 3,060.00 | 0.00 |
| 118 | 007950 | 招商量化精选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 119 | 007887 | 东方红启元三年持有混合B | 79,009.20 | 3,060.00 | 0.00 |
| 120 | 007872 | 金信稳健策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 121 | 007895 | 嘉实价值成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 122 | 007884 | 易方达恒盛3个月定开混合发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 123 | 160643 | 鹏华空天军工指数(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 124 | 160631 | 鹏华银行分级 | 79,009.20 | 3,060.00 | 0.01 |
| 125 | 160633 | 鹏华证券分级 | 79,009.20 | 3,060.00 | 0.00 |
| 126 | 160630 | 鹏华中证国防指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 127 | 160629 | 鹏华传媒分级 | 79,009.20 | 3,060.00 | 0.01 |
| 128 | 160625 | 鹏华证券保险分级 | 79,009.20 | 3,060.00 | 0.01 |
| 129 | 160616 | 鹏华中证500指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 130 | 160725 | 嘉实基本面50指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 131 | 160716 | 嘉实基本面50指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 132 | 159915 | 易方达创业板ETF | 79,009.20 | 3,060.00 | 0.00 |
| 133 | 159919 | 嘉实沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 134 | 159925 | 南方沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 135 | 159908 | 博时创业板ETF | 79,009.20 | 3,060.00 | 0.00 |
| 136 | 159922 | 嘉实中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 137 | 159968 | 博时中证500ETF | 79,009.20 | 3,060.00 | 0.01 |
| 138 | 159973 | 弘毅远方国证民企领先100ETF | 79,009.20 | 3,060.00 | 0.02 |
| 139 | 159974 | 富国央企创新ETF | 79,009.20 | 3,060.00 | 0.01 |
| 140 | 159977 | 天弘创业板ETF | 79,009.20 | 3,060.00 | 0.00 |
| 141 | 160127 | 南方新兴消费增长股票(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 142 | 160119 | 南方中证500ETF联接(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 143 | 159966 | 华夏创蓝筹ETF | 79,009.20 | 3,060.00 | 0.02 |
| 144 | 159961 | 方正富邦深证100ETF | 79,009.20 | 3,060.00 | 0.01 |
| 145 | 159996 | 国泰中证全指家用电器ETF | 79,009.20 | 3,060.00 | 0.00 |
| 146 | 159995 | 华夏国证半导体芯片ETF | 79,009.20 | 3,060.00 | 0.00 |
| 147 | 159998 | 天弘中证计算机主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 148 | 159997 | 天弘中证电子ETF | 79,009.20 | 3,060.00 | 0.01 |
| 149 | 160143 | 南方创业板2年定期开放混合 | 79,009.20 | 3,060.00 | 0.02 |
| 150 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 151 | 160215 | 国泰价值经典混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 152 | 160212 | 国泰估值优势混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 153 | 160211 | 国泰中小盘成长混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 154 | 160144 | 南方新兴消费增长股票(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 155 | 160106 | 南方高增长混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 156 | 160105 | 南方积极配置混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 157 | 159952 | 广发创业板ETF | 79,009.20 | 3,060.00 | 0.00 |
| 158 | 159949 | 华安创业板50ETF | 79,009.20 | 3,060.00 | 0.00 |
| 159 | 159938 | 广发中证全指医药卫生ETF | 79,009.20 | 3,060.00 | 0.00 |
| 160 | 159940 | 广发中证全指金融地产ETF | 79,009.20 | 3,060.00 | 0.00 |
| 161 | 159939 | 广发中证全指信息技术ETF | 79,009.20 | 3,060.00 | 0.00 |
| 162 | 151001 | 银河稳健混合 | 79,009.20 | 3,060.00 | 0.01 |
| 163 | 159801 | 广发国证半导体芯片ETF | 79,009.20 | 3,060.00 | 0.00 |
| 164 | 150968 | 银河研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 165 | 159807 | 易方达中证科技50ETF | 79,009.20 | 3,060.00 | 0.01 |
| 166 | 159806 | 国泰中证新能源汽车ETF | 79,009.20 | 3,060.00 | 0.00 |
| 167 | 159902 | 华夏中小板ETF | 79,009.20 | 3,060.00 | 0.01 |
| 168 | 159825 | 富国中证农业主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 169 | 159901 | 易方达深证100ETF | 79,009.20 | 3,060.00 | 0.00 |
| 170 | 159820 | 天弘中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 171 | 159813 | 鹏华国证半导体芯片指数ETF | 79,009.20 | 3,060.00 | 0.00 |
| 172 | 159819 | 易方达中证人工智能主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 173 | 160505 | 博时主题行业混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 174 | 160516 | 博时中证全指证券公司指数 | 79,009.20 | 3,060.00 | 0.01 |
| 175 | 160517 | 博时中证银行指数(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 176 | 160420 | 华安创业板50指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 177 | 160219 | 国泰国证医药卫生行业指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 178 | 160218 | 国泰国证房地产行业指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 179 | 160225 | 国泰国证新能源汽车指数(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 180 | 160221 | 国泰国证有色金属行业指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 181 | 160222 | 国泰国证食品饮料行业指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 182 | 160610 | 鹏华动力增长混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 183 | 160611 | 鹏华优质治理混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 184 | 160605 | 鹏华中国50混合 | 79,009.20 | 3,060.00 | 0.01 |
| 185 | 160607 | 鹏华价值优势混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 186 | 160613 | 鹏华盛世创新混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 187 | 160615 | 鹏华沪深300指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 188 | 160528 | 博时研究优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 189 | 160527 | 博时研究优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 190 | 160311 | 华夏蓝筹混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 191 | 160314 | 华夏行业混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 192 | 160323 | 华夏磐泰混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 193 | 160325 | 华夏创业板两年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 194 | 009526 | 广发聚荣一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 195 | 009525 | 广发聚荣一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 196 | 009401 | 华安添瑞6个月混合C | 79,009.20 | 3,060.00 | 0.02 |
| 197 | 009402 | 交银启明混合 | 79,009.20 | 3,060.00 | 0.00 |
| 198 | 009413 | 易方达招易一年持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 199 | 009412 | 易方达招易一年持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 200 | 009400 | 华安添瑞6个月混合A | 79,009.20 | 3,060.00 | 0.02 |
| 201 | 009423 | 招商瑞信稳健配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 202 | 009424 | 招商瑞信稳健配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 203 | 009392 | 汇添富优质成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 204 | 009428 | 鹏扬景沣六个月混合A | 79,009.20 | 3,060.00 | 0.00 |
| 205 | 009429 | 鹏扬景沣六个月混合C | 79,009.20 | 3,060.00 | 0.00 |
| 206 | 009539 | 兴业睿进混合A | 79,009.20 | 3,060.00 | 0.01 |
| 207 | 009540 | 兴业睿进混合C | 79,009.20 | 3,060.00 | 0.01 |
| 208 | 009564 | 汇安消费龙头混合A | 79,009.20 | 3,060.00 | 0.01 |
| 209 | 009556 | 兴全合丰三年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 210 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 79,009.20 | 3,060.00 | 0.00 |
| 211 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 79,009.20 | 3,060.00 | 0.00 |
| 212 | 009571 | 鹏华匠心精选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 213 | 009570 | 鹏华匠心精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 214 | 009592 | 博时研究精选持有期混合C | 79,009.20 | 3,060.00 | 0.02 |
| 215 | 009591 | 博时研究精选持有期混合A | 79,009.20 | 3,060.00 | 0.02 |
| 216 | 009565 | 汇安消费龙头混合C | 79,009.20 | 3,060.00 | 0.01 |
| 217 | 009566 | 汇安泓阳三年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 218 | 009596 | 泰康创新成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 219 | 009474 | 国泰致远优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 220 | 009469 | 博时健康成长双周定期可赎回混合C | 79,009.20 | 3,060.00 | 0.01 |
| 221 | 009468 | 博时健康成长双周定期可赎回混合A | 79,009.20 | 3,060.00 | 0.01 |
| 222 | 009439 | 西部利得国企红利指数增强(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 223 | 009098 | 景顺长城价值领航两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 224 | 009135 | 广发恒隆一年持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 225 | 009137 | 嘉实瑞和两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 226 | 009136 | 广发恒隆一年持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 227 | 009131 | 鹏扬景恒六个月混合C | 79,009.20 | 3,060.00 | 0.02 |
| 228 | 009130 | 鹏扬景恒六个月混合A | 79,009.20 | 3,060.00 | 0.02 |
| 229 | 009121 | 广发招享混合 | 79,009.20 | 3,060.00 | 0.00 |
| 230 | 009147 | 建信新能源行业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 231 | 009190 | 景顺长城核心优选一年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 232 | 009208 | 建信沪深300指数增强(LOF)C | 79,009.20 | 3,060.00 | 0.02 |
| 233 | 009206 | 兴银丰运稳益回报混合C | 79,009.20 | 3,060.00 | 0.02 |
| 234 | 009205 | 兴银丰运稳益回报混合A | 79,009.20 | 3,060.00 | 0.02 |
| 235 | 009162 | 富国医药成长30股票 | 79,009.20 | 3,060.00 | 0.02 |
| 236 | 009210 | 中欧嘉和三年混合A | 79,009.20 | 3,060.00 | 0.01 |
| 237 | 009211 | 中欧嘉和三年混合C | 79,009.20 | 3,060.00 | 0.01 |
| 238 | 009239 | 融通人工智能指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 239 | 009230 | 鹏华安和混合A | 79,009.20 | 3,060.00 | 0.02 |
| 240 | 009231 | 鹏华安和混合C | 79,009.20 | 3,060.00 | 0.02 |
| 241 | 009076 | 工银圆兴混合 | 79,009.20 | 3,060.00 | 0.00 |
| 242 | 009086 | 鹏华价值共赢两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 243 | 008860 | 民生加银龙头优选股票 | 79,009.20 | 3,060.00 | 0.02 |
| 244 | 008866 | 博时产业新趋势混合A | 79,009.20 | 3,060.00 | 0.01 |
| 245 | 008867 | 博时产业新趋势混合C | 79,009.20 | 3,060.00 | 0.01 |
| 246 | 008712 | 景顺长城品质成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 247 | 008682 | 富国中证红利指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 248 | 008734 | 交银科锐科技创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 249 | 008716 | 鹏华优质回报两年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 250 | 008795 | 海富通阿尔法对冲混合C | 79,009.20 | 3,060.00 | 0.02 |
| 251 | 008794 | 博道嘉元混合C | 79,009.20 | 3,060.00 | 0.01 |
| 252 | 008856 | 华夏安泰对冲策略3个月定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 253 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 254 | 008793 | 博道嘉元混合A | 79,009.20 | 3,060.00 | 0.01 |
| 255 | 008786 | 长城健康生活混合 | 79,009.20 | 3,060.00 | 0.02 |
| 256 | 009360 | 招商创新增长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 257 | 009361 | 招商创新增长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 258 | 009363 | 招商丰盈积极配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 259 | 009362 | 招商丰盈积极配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 260 | 009381 | 汇安核心资产混合A | 79,009.20 | 3,060.00 | 0.02 |
| 261 | 009382 | 汇安核心资产混合C | 79,009.20 | 3,060.00 | 0.02 |
| 262 | 009376 | 景顺长城成长领航混合 | 79,009.20 | 3,060.00 | 0.01 |
| 263 | 009391 | 汇添富优质成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 264 | 009377 | 招商瑞恒一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 265 | 009378 | 招商瑞恒一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 266 | 009318 | 南方成长先锋混合A | 79,009.20 | 3,060.00 | 0.00 |
| 267 | 009277 | 融通行业景气混合C | 79,009.20 | 3,060.00 | 0.01 |
| 268 | 009308 | 天弘安康颐养混合C | 79,009.20 | 3,060.00 | 0.00 |
| 269 | 009319 | 南方成长先锋混合C | 79,009.20 | 3,060.00 | 0.00 |
| 270 | 009300 | 西部利得中证500指数增强(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 271 | 009265 | 易方达消费精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 272 | 009275 | 融通医疗保健行业混合C | 79,009.20 | 3,060.00 | 0.01 |
| 273 | 009273 | 融通中国风1号灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 274 | 009274 | 融通健康产业灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 275 | 009247 | 易方达磐恒九个月持有混合A | 79,009.20 | 3,060.00 | 0.01 |
| 276 | 009258 | 西部利得景瑞混合C | 79,009.20 | 3,060.00 | 0.01 |
| 277 | 009250 | 易方达磐泰一年持有混合C | 79,009.20 | 3,060.00 | 0.00 |
| 278 | 009249 | 易方达磐泰一年持有混合A | 79,009.20 | 3,060.00 | 0.00 |
| 279 | 009248 | 易方达磐恒九个月持有混合C | 79,009.20 | 3,060.00 | 0.01 |
| 280 | 009241 | 融通领先成长混合(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 281 | 009240 | 泰康蓝筹优势股票 | 79,009.20 | 3,060.00 | 0.02 |
| 282 | 009329 | 华宝中证消费龙头指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 283 | 009330 | 鹏华成长价值混合A | 79,009.20 | 3,060.00 | 0.01 |
| 284 | 009326 | 广发稳健增长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 285 | 009331 | 鹏华成长价值混合C | 79,009.20 | 3,060.00 | 0.01 |
| 286 | 009346 | 中银顺兴回报一年持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 287 | 009345 | 中银顺兴回报一年持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 288 | 009342 | 易方达优质企业三年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 289 | 009334 | 富国融享18个月定期开放混合 | 79,009.20 | 3,060.00 | 0.01 |
| 290 | 009341 | 易方达均衡成长股票 | 79,009.20 | 3,060.00 | 0.00 |
| 291 | 008515 | 国富基本面优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 292 | 008514 | 南方宝丰混合C | 79,009.20 | 3,060.00 | 0.00 |
| 293 | 008513 | 南方宝丰混合A | 79,009.20 | 3,060.00 | 0.00 |
| 294 | 008507 | 交银内核驱动混合 | 79,009.20 | 3,060.00 | 0.00 |
| 295 | 008528 | 华泰柏瑞质量成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 296 | 008468 | 博道嘉瑞混合C | 79,009.20 | 3,060.00 | 0.01 |
| 297 | 008467 | 博道嘉瑞混合A | 79,009.20 | 3,060.00 | 0.01 |
| 298 | 008488 | 华商恒益稳健混合 | 79,009.20 | 3,060.00 | 0.01 |
| 299 | 008415 | 国泰大制造两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 300 | 008681 | 鹏华价值成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 301 | 008635 | 华安科技创新混合 | 79,009.20 | 3,060.00 | 0.02 |
| 302 | 008657 | 景顺长城科技创新混合 | 79,009.20 | 3,060.00 | 0.00 |
| 303 | 008655 | 招商科技创新混合A | 79,009.20 | 3,060.00 | 0.01 |
| 304 | 008656 | 招商科技创新混合C | 79,009.20 | 3,060.00 | 0.01 |
| 305 | 008592 | 天弘沪深300指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 306 | 008593 | 天弘沪深300指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 307 | 008371 | 华安汇智精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 308 | 008372 | 富国阿尔法两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 309 | 008376 | 中欧启航三年混合C | 79,009.20 | 3,060.00 | 0.01 |
| 310 | 008375 | 中欧启航三年混合A | 79,009.20 | 3,060.00 | 0.01 |
| 311 | 008208 | 博道嘉泰回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 312 | 008188 | 前海开源稳健增长三年混合 | 79,009.20 | 3,060.00 | 0.00 |
| 313 | 008187 | 淳厚信睿混合C | 79,009.20 | 3,060.00 | 0.00 |
| 314 | 008186 | 淳厚信睿混合A | 79,009.20 | 3,060.00 | 0.00 |
| 315 | 008286 | 易方达研究精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 316 | 008283 | 易方达金融行业股票发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 317 | 008359 | 华安医疗创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 318 | 008328 | 诺安新兴产业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 319 | 008265 | 南方ESG股票C | 79,009.20 | 3,060.00 | 0.01 |
| 320 | 008273 | 广发优质生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 321 | 008264 | 南方ESG股票A | 79,009.20 | 3,060.00 | 0.01 |
| 322 | 008263 | 东方红品质优选定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 323 | 008245 | 圆信永丰致优混合A | 79,009.20 | 3,060.00 | 0.01 |
| 324 | 008246 | 圆信永丰致优混合C | 79,009.20 | 3,060.00 | 0.01 |
| 325 | 009065 | 鹏扬景沃六个月混合C | 79,009.20 | 3,060.00 | 0.01 |
| 326 | 009058 | 博时科技创新混合C | 79,009.20 | 3,060.00 | 0.01 |
| 327 | 009062 | 财通智慧成长混合A | 79,009.20 | 3,060.00 | 0.02 |
| 328 | 009063 | 财通智慧成长混合C | 79,009.20 | 3,060.00 | 0.02 |
| 329 | 009064 | 鹏扬景沃六个月混合A | 79,009.20 | 3,060.00 | 0.01 |
| 330 | 009049 | 易方达高端制造混合发起式 | 79,009.20 | 3,060.00 | 0.00 |
| 331 | 009030 | 工银高质量成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 332 | 009029 | 工银高质量成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 333 | 009057 | 博时科技创新混合A | 79,009.20 | 3,060.00 | 0.01 |
| 334 | 008970 | 睿远均衡价值三年持有混合C | 79,009.20 | 3,060.00 | 0.00 |
| 335 | 008969 | 睿远均衡价值三年持有混合A | 79,009.20 | 3,060.00 | 0.00 |
| 336 | 008983 | 财通科技创新混合A | 79,009.20 | 3,060.00 | 0.02 |
| 337 | 008984 | 财通科技创新混合C | 79,009.20 | 3,060.00 | 0.02 |
| 338 | 009006 | 创金合信鑫祺混合C | 79,009.20 | 3,060.00 | 0.00 |
| 339 | 009007 | 兴全沪港深两年持有混合 | 79,009.20 | 3,060.00 | 0.01 |
| 340 | 009005 | 创金合信鑫祺混合A | 79,009.20 | 3,060.00 | 0.00 |
| 341 | 008919 | 永赢科技驱动混合A | 79,009.20 | 3,060.00 | 0.01 |
| 342 | 008929 | 泰达消费红利指数C | 79,009.20 | 3,060.00 | 0.01 |
| 343 | 008901 | 富国内需增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 344 | 008928 | 泰达消费红利指数A | 79,009.20 | 3,060.00 | 0.01 |
| 345 | 008920 | 永赢科技驱动混合C | 79,009.20 | 3,060.00 | 0.01 |
| 346 | 008958 | 嘉实回报精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 347 | 008955 | 交银创新领航混合 | 79,009.20 | 3,060.00 | 0.00 |
| 348 | 009010 | 华夏兴阳一年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 349 | 009011 | 华夏睿阳一年持有混合 | 79,009.20 | 3,060.00 | 0.01 |
| 350 | 009023 | 鹏华稳健回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 351 | 501005 | 汇添富中证精准医指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 352 | 501006 | 汇添富中证精准医指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 353 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 354 | 501016 | 国泰中证申万证券行业指数(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 355 | 501019 | 国泰国证航天军工指数(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 356 | 487016 | 工银灵活配置混合A | 79,009.20 | 3,060.00 | 0.02 |
| 357 | 483003 | 工银精选平衡混合 | 79,009.20 | 3,060.00 | 0.00 |
| 358 | 360006 | 光大保德信新增长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 359 | 360007 | 光大保德信优势配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 360 | 481009 | 工银沪深300指数A | 79,009.20 | 3,060.00 | 0.01 |
| 361 | 481010 | 工银中小盘混合 | 79,009.20 | 3,060.00 | 0.01 |
| 362 | 481015 | 工银主题策略混合 | 79,009.20 | 3,060.00 | 0.01 |
| 363 | 470021 | 汇添富优选回报混合A | 79,009.20 | 3,060.00 | 0.01 |
| 364 | 470028 | 汇添富社会责任混合 | 79,009.20 | 3,060.00 | 0.01 |
| 365 | 481004 | 工银稳健成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 366 | 470098 | 汇添富逆向投资混合 | 79,009.20 | 3,060.00 | 0.01 |
| 367 | 481001 | 工银核心价值混合A | 79,009.20 | 3,060.00 | 0.00 |
| 368 | 460009 | 华泰柏瑞量化先行混合A | 79,009.20 | 3,060.00 | 0.02 |
| 369 | 470008 | 汇添富策略回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 370 | 470009 | 汇添富民营活力混合A | 79,009.20 | 3,060.00 | 0.00 |
| 371 | 510300 | 华泰柏瑞沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 372 | 501059 | 西部利得国企红利指数增强(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 373 | 501053 | 东方红目标优选定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 374 | 501093 | 华夏翔阳两年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 375 | 501091 | 嘉实瑞熙三年封闭运作混合A | 79,009.20 | 3,060.00 | 0.01 |
| 376 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 377 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 378 | 501090 | 华宝中证消费龙头指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 379 | 501036 | 汇添富中证500指数(LOF)A | 79,009.20 | 3,060.00 | 0.02 |
| 380 | 501076 | 鹏华科创3年封闭混合 | 79,009.20 | 3,060.00 | 0.02 |
| 381 | 501070 | 广发睿阳三年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 382 | 501082 | 博时科创主题3年封闭混合 | 79,009.20 | 3,060.00 | 0.02 |
| 383 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 384 | 501087 | 交银瑞丰混合 | 79,009.20 | 3,060.00 | 0.00 |
| 385 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 386 | 501088 | 嘉实瑞虹三年定期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 387 | 501037 | 汇添富中证500指数(LOF)C | 79,009.20 | 3,060.00 | 0.02 |
| 388 | 501065 | 汇添富经典成长定开混合 | 79,009.20 | 3,060.00 | 0.02 |
| 389 | 501064 | 国泰价值优选灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 390 | 501062 | 南方瑞合混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 391 | 450010 | 国富策略回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 392 | 450009 | 国富中小盘股票 | 79,009.20 | 3,060.00 | 0.00 |
| 393 | 450008 | 国富沪深300指数增强 | 79,009.20 | 3,060.00 | 0.02 |
| 394 | 420003 | 天弘永定价值成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 395 | 450001 | 国富中国收益混合 | 79,009.20 | 3,060.00 | 0.01 |
| 396 | 420005 | 天弘周期策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 397 | 420009 | 天弘安康颐养混合A | 79,009.20 | 3,060.00 | 0.00 |
| 398 | 420001 | 天弘精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 399 | 460002 | 华泰柏瑞积极成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 400 | 450004 | 国富深化价值混合 | 79,009.20 | 3,060.00 | 0.00 |
| 401 | 450003 | 国富潜力组合混合A | 79,009.20 | 3,060.00 | 0.00 |
| 402 | 450002 | 国富弹性市值混合 | 79,009.20 | 3,060.00 | 0.00 |
| 403 | 502023 | 鹏华钢铁分级 | 79,009.20 | 3,060.00 | 0.01 |
| 404 | 502053 | 长盛中证证券公司分级 | 79,009.20 | 3,060.00 | 0.02 |
| 405 | 502056 | 广发中证医疗指数(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 406 | 502010 | 易方达证券公司分级 | 79,009.20 | 3,060.00 | 0.01 |
| 407 | 506002 | 易方达科创板两年定期开放混合 | 79,009.20 | 3,060.00 | 0.01 |
| 408 | 506006 | 汇添富科创板2年定开混合 | 79,009.20 | 3,060.00 | 0.00 |
| 409 | 502000 | 西部利得中证500指数增强(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 410 | 502003 | 易方达军工分级 | 79,009.20 | 3,060.00 | 0.01 |
| 411 | 501189 | 嘉实战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 412 | 010364 | 鹏华空天军工指数(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 413 | 010305 | 华夏创新驱动混合A | 79,009.20 | 3,060.00 | 0.00 |
| 414 | 010306 | 华夏创新驱动混合C | 79,009.20 | 3,060.00 | 0.00 |
| 415 | 010299 | 南方产业升级混合A | 79,009.20 | 3,060.00 | 0.00 |
| 416 | 010300 | 南方产业升级混合C | 79,009.20 | 3,060.00 | 0.00 |
| 417 | 010265 | 鹏华成长智选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 418 | 010269 | 太平睿安混合C | 79,009.20 | 3,060.00 | 0.02 |
| 419 | 010268 | 太平睿安混合A | 79,009.20 | 3,060.00 | 0.02 |
| 420 | 010291 | 华泰柏瑞研究精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 421 | 010348 | 景顺长城泰保三个月定开混合 | 79,009.20 | 3,060.00 | 0.00 |
| 422 | 010349 | 诺安低碳经济股票C | 79,009.20 | 3,060.00 | 0.01 |
| 423 | 010388 | 易方达医药生物股票C | 79,009.20 | 3,060.00 | 0.00 |
| 424 | 010387 | 易方达医药生物股票A | 79,009.20 | 3,060.00 | 0.00 |
| 425 | 010386 | 华安汇嘉精选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 426 | 010385 | 华安汇嘉精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 427 | 010390 | 易方达科益混合C | 79,009.20 | 3,060.00 | 0.01 |
| 428 | 010389 | 易方达科益混合A | 79,009.20 | 3,060.00 | 0.01 |
| 429 | 010409 | 富国消费精选30股票 | 79,009.20 | 3,060.00 | 0.01 |
| 430 | 010394 | 工银健康生活混合C | 79,009.20 | 3,060.00 | 0.01 |
| 431 | 010393 | 工银健康生活混合A | 79,009.20 | 3,060.00 | 0.01 |
| 432 | 010439 | 汇添富稳健汇盈一年持有混合 | 79,009.20 | 3,060.00 | 0.01 |
| 433 | 010420 | 民生加银成长优选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 434 | 010340 | 易方达高质量严选三年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 435 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 436 | 009822 | 鹏华招华一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 437 | 009823 | 鹏华招华一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 438 | 009875 | 天弘甄选食品饮料股票A | 79,009.20 | 3,060.00 | 0.02 |
| 439 | 009881 | 广发中证医疗指数(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 440 | 009870 | 嘉实产业先锋混合C | 79,009.20 | 3,060.00 | 0.01 |
| 441 | 009872 | 中欧责任投资混合A | 79,009.20 | 3,060.00 | 0.00 |
| 442 | 009869 | 嘉实产业先锋混合A | 79,009.20 | 3,060.00 | 0.01 |
| 443 | 009873 | 中欧责任投资混合C | 79,009.20 | 3,060.00 | 0.00 |
| 444 | 009876 | 天弘甄选食品饮料股票C | 79,009.20 | 3,060.00 | 0.02 |
| 445 | 009909 | 嘉实动力先锋混合A | 79,009.20 | 3,060.00 | 0.00 |
| 446 | 009910 | 嘉实动力先锋混合C | 79,009.20 | 3,060.00 | 0.00 |
| 447 | 009886 | 新华景气行业混合C | 79,009.20 | 3,060.00 | 0.01 |
| 448 | 009885 | 新华景气行业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 449 | 009891 | 融通产业趋势臻选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 450 | 009795 | 嘉实远见精选两年持有期混合 | 79,009.20 | 3,060.00 | 0.00 |
| 451 | 009804 | 国泰研究优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 452 | 009805 | 国泰医药健康股票 | 79,009.20 | 3,060.00 | 0.01 |
| 453 | 009812 | 易方达悦兴一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 454 | 009813 | 易方达悦兴一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 455 | 009808 | 易方达创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 456 | 009807 | 东方红招盈甄选一年持有混合C | 79,009.20 | 3,060.00 | 0.01 |
| 457 | 009806 | 东方红招盈甄选一年持有混合A | 79,009.20 | 3,060.00 | 0.01 |
| 458 | 009932 | 永赢稳健增长一年持有混合 | 79,009.20 | 3,060.00 | 0.01 |
| 459 | 009931 | 淳厚欣享混合A | 79,009.20 | 3,060.00 | 0.01 |
| 460 | 009939 | 淳厚欣享混合C | 79,009.20 | 3,060.00 | 0.01 |
| 461 | 009776 | 中欧阿尔法混合A | 79,009.20 | 3,060.00 | 0.00 |
| 462 | 009782 | 富国兴泉回报12个月持有期混合A | 79,009.20 | 3,060.00 | 0.02 |
| 463 | 009777 | 中欧阿尔法混合C | 79,009.20 | 3,060.00 | 0.00 |
| 464 | 009794 | 太平智选一年定期开放股票发起式 | 79,009.20 | 3,060.00 | 0.02 |
| 465 | 009783 | 富国兴泉回报12个月持有期混合C | 79,009.20 | 3,060.00 | 0.02 |
| 466 | 009861 | 鹏华新兴成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 467 | 009860 | 易方达中证银行指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 468 | 009858 | 博时价值臻选持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 469 | 009857 | 博时价值臻选持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 470 | 009863 | 富国创新趋势股票 | 79,009.20 | 3,060.00 | 0.00 |
| 471 | 009862 | 鹏华新兴成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 472 | 009865 | 招商景气优选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 473 | 009864 | 招商景气优选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 474 | 040007 | 华安中小盘成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 475 | 040005 | 华安宏利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 476 | 050008 | 博时第三产业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 477 | 050010 | 博时特许价值混合A | 79,009.20 | 3,060.00 | 0.02 |
| 478 | 050009 | 博时新兴成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 479 | 040016 | 华安行业轮动混合 | 79,009.20 | 3,060.00 | 0.01 |
| 480 | 040025 | 华安科技动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 481 | 040020 | 华安升级主题混合 | 79,009.20 | 3,060.00 | 0.02 |
| 482 | 040015 | 华安动态灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 483 | 040004 | 华安宝利配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 484 | 040002 | 华安中国A股增强指数 | 79,009.20 | 3,060.00 | 0.01 |
| 485 | 050004 | 博时精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 486 | 050002 | 博时沪深300指数A | 79,009.20 | 3,060.00 | 0.00 |
| 487 | 050001 | 博时价值增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 488 | 040035 | 华安逆向策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 489 | 040001 | 华安创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 490 | 010159 | 中银医疗保健混合C | 79,009.20 | 3,060.00 | 0.01 |
| 491 | 010172 | 中银新回报混合C | 79,009.20 | 3,060.00 | 0.00 |
| 492 | 010187 | 嘉实核心成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 493 | 010186 | 嘉实核心成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 494 | 010123 | 华泰柏瑞优势领航混合C | 79,009.20 | 3,060.00 | 0.02 |
| 495 | 010122 | 华泰柏瑞优势领航混合A | 79,009.20 | 3,060.00 | 0.02 |
| 496 | 010132 | 南方创新成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 497 | 010133 | 南方创新成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 498 | 010134 | 广发新经济混合C | 79,009.20 | 3,060.00 | 0.01 |
| 499 | 010135 | 泰达宏利高研发创新6个月混合A | 79,009.20 | 3,060.00 | 0.02 |
| 500 | 010107 | 华夏核心科技6个月定开混合C | 79,009.20 | 3,060.00 | 0.01 |
| 501 | 010104 | 景顺长城消费精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 502 | 010116 | 民生加银新兴产业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 503 | 010117 | 民生加银新兴产业混合C | 79,009.20 | 3,060.00 | 0.01 |
| 504 | 010113 | 广发研究精选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 505 | 010112 | 广发研究精选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 506 | 010094 | 交银产业机遇混合 | 79,009.20 | 3,060.00 | 0.00 |
| 507 | 010106 | 华夏核心科技6个月定开混合A | 79,009.20 | 3,060.00 | 0.01 |
| 508 | 010105 | 景顺长城消费精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 509 | 010246 | 华泰柏瑞量化先行混合C | 79,009.20 | 3,060.00 | 0.02 |
| 510 | 010264 | 鹏华成长智选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 511 | 010234 | 华泰柏瑞量化增强混合C | 79,009.20 | 3,060.00 | 0.01 |
| 512 | 010236 | 广发电子信息传媒股票C | 79,009.20 | 3,060.00 | 0.00 |
| 513 | 010235 | 广发资源优选股票C | 79,009.20 | 3,060.00 | 0.01 |
| 514 | 010213 | 中欧互联网混合A | 79,009.20 | 3,060.00 | 0.00 |
| 515 | 010206 | 国寿安保裕安混合C | 79,009.20 | 3,060.00 | 0.02 |
| 516 | 010205 | 国寿安保裕安混合A | 79,009.20 | 3,060.00 | 0.02 |
| 517 | 010214 | 中欧互联网混合C | 79,009.20 | 3,060.00 | 0.00 |
| 518 | 010150 | 南方君信灵活配置混合C | 79,009.20 | 3,060.00 | 0.02 |
| 519 | 010136 | 泰达宏利高研发创新6个月混合C | 79,009.20 | 3,060.00 | 0.02 |
| 520 | 010147 | 博道嘉兴一年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 521 | 010143 | 交银启欣混合 | 79,009.20 | 3,060.00 | 0.00 |
| 522 | 009597 | 泰康创新成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 523 | 009611 | 兴全汇享一年持有混合A | 79,009.20 | 3,060.00 | 0.01 |
| 524 | 009612 | 兴全汇享一年持有混合C | 79,009.20 | 3,060.00 | 0.01 |
| 525 | 009698 | 华夏成长精选6个月定开混合C | 79,009.20 | 3,060.00 | 0.01 |
| 526 | 009697 | 华夏成长精选6个月定开混合A | 79,009.20 | 3,060.00 | 0.01 |
| 527 | 009704 | 南方景气驱动混合A | 79,009.20 | 3,060.00 | 0.00 |
| 528 | 009736 | 汇添富稳健收益混合A | 79,009.20 | 3,060.00 | 0.00 |
| 529 | 009741 | 博时研究臻选持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 530 | 009737 | 汇添富稳健收益混合C | 79,009.20 | 3,060.00 | 0.00 |
| 531 | 009740 | 博时研究臻选持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 532 | 009720 | 民生加银景气行业混合C | 79,009.20 | 3,060.00 | 0.01 |
| 533 | 009715 | 汇添富策略增长两年封闭混合 | 79,009.20 | 3,060.00 | 0.01 |
| 534 | 009707 | 工银新兴制造混合A | 79,009.20 | 3,060.00 | 0.01 |
| 535 | 009714 | 华安聚优精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 536 | 009709 | 民生加银策略精选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 537 | 009708 | 工银新兴制造混合C | 79,009.20 | 3,060.00 | 0.01 |
| 538 | 009705 | 南方景气驱动混合C | 79,009.20 | 3,060.00 | 0.00 |
| 539 | 009706 | 民生加银城镇化混合C | 79,009.20 | 3,060.00 | 0.02 |
| 540 | 009667 | 鹏华安庆混合A | 79,009.20 | 3,060.00 | 0.01 |
| 541 | 009668 | 鹏华安庆混合C | 79,009.20 | 3,060.00 | 0.01 |
| 542 | 009684 | 汇添富创新增长一年定开混合C | 79,009.20 | 3,060.00 | 0.01 |
| 543 | 009683 | 汇添富创新增长一年定开混合A | 79,009.20 | 3,060.00 | 0.01 |
| 544 | 009682 | 南方创新精选一年混合C | 79,009.20 | 3,060.00 | 0.01 |
| 545 | 009681 | 南方创新精选一年混合A | 79,009.20 | 3,060.00 | 0.01 |
| 546 | 009618 | 交银启汇混合 | 79,009.20 | 3,060.00 | 0.00 |
| 547 | 009623 | 长城创新驱动混合 | 79,009.20 | 3,060.00 | 0.01 |
| 548 | 009647 | 南方核心成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 549 | 009636 | 华泰柏瑞景气优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 550 | 009644 | 东方阿尔法优势产业混合A | 79,009.20 | 3,060.00 | 0.00 |
| 551 | 009659 | 民生加银新动能一年定开混合A | 79,009.20 | 3,060.00 | 0.01 |
| 552 | 009660 | 民生加银新动能一年定开混合C | 79,009.20 | 3,060.00 | 0.01 |
| 553 | 009646 | 南方核心成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 554 | 009645 | 东方阿尔法优势产业混合C | 79,009.20 | 3,060.00 | 0.00 |
| 555 | 010004 | 景顺长城电子信息产业股票C | 79,009.20 | 3,060.00 | 0.00 |
| 556 | 010003 | 景顺长城电子信息产业股票A | 79,009.20 | 3,060.00 | 0.00 |
| 557 | 010016 | 华夏科技前沿6个月定开混合A | 79,009.20 | 3,060.00 | 0.01 |
| 558 | 010013 | 易方达信息行业精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 559 | 010065 | 圆信永丰兴研混合C | 79,009.20 | 3,060.00 | 0.01 |
| 560 | 010064 | 圆信永丰兴研混合A | 79,009.20 | 3,060.00 | 0.01 |
| 561 | 010049 | 长城成长先锋混合A | 79,009.20 | 3,060.00 | 0.01 |
| 562 | 010050 | 长城成长先锋混合C | 79,009.20 | 3,060.00 | 0.01 |
| 563 | 010038 | 广发恒通六个月持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 564 | 010044 | 天弘安康颐和混合C | 79,009.20 | 3,060.00 | 0.01 |
| 565 | 010043 | 天弘安康颐和混合A | 79,009.20 | 3,060.00 | 0.01 |
| 566 | 010045 | 汇添富稳健添盈一年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 567 | 010036 | 广发恒通六个月持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 568 | 009951 | 广发稳健回报混合A | 79,009.20 | 3,060.00 | 0.00 |
| 569 | 009952 | 广发稳健回报混合C | 79,009.20 | 3,060.00 | 0.00 |
| 570 | 009970 | 财通内需增长12个月定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 571 | 009955 | 广发鑫裕混合C | 79,009.20 | 3,060.00 | 0.01 |
| 572 | 009995 | 嘉实创新先锋混合C | 79,009.20 | 3,060.00 | 0.01 |
| 573 | 009994 | 嘉实创新先锋混合A | 79,009.20 | 3,060.00 | 0.01 |
| 574 | 009993 | 嘉实前沿创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 575 | 009991 | 华泰柏瑞品质优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 576 | 009989 | 华宝研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 577 | 009990 | 华泰柏瑞品质优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 578 | 010027 | 景顺核心中景一年持有期混合 | 79,009.20 | 3,060.00 | 0.00 |
| 579 | 010025 | 广发聚丰混合C | 79,009.20 | 3,060.00 | 0.00 |
| 580 | 010028 | 华泰柏瑞创新升级混合C | 79,009.20 | 3,060.00 | 0.01 |
| 581 | 010020 | 华夏线上经济主题精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 582 | 010017 | 华夏科技前沿6个月定开混合C | 79,009.20 | 3,060.00 | 0.01 |
| 583 | 010073 | 方正富邦策略精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 584 | 010089 | 工银优质成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 585 | 010072 | 方正富邦策略精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 586 | 010088 | 工银优质成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 587 | 020026 | 国泰成长优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 588 | 020023 | 国泰事件驱动混合 | 79,009.20 | 3,060.00 | 0.02 |
| 589 | 010555 | 华安新兴消费混合C | 79,009.20 | 3,060.00 | 0.00 |
| 590 | 010562 | 永赢成长领航混合A | 79,009.20 | 3,060.00 | 0.01 |
| 591 | 010557 | 汇添富数字生活六个月持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 592 | 010556 | 汇添富沪深300指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 593 | 010563 | 永赢成长领航混合C | 79,009.20 | 3,060.00 | 0.01 |
| 594 | 010554 | 华安新兴消费混合A | 79,009.20 | 3,060.00 | 0.00 |
| 595 | 010550 | 华商双擎领航混合 | 79,009.20 | 3,060.00 | 0.01 |
| 596 | 020015 | 国泰区位优势混合 | 79,009.20 | 3,060.00 | 0.02 |
| 597 | 020011 | 国泰沪深300指数A | 79,009.20 | 3,060.00 | 0.01 |
| 598 | 020001 | 国泰金鹰增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 599 | 010602 | 长城均衡优选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 600 | 010655 | 天弘医药创新混合C | 79,009.20 | 3,060.00 | 0.01 |
| 601 | 010654 | 天弘医药创新混合A | 79,009.20 | 3,060.00 | 0.01 |
| 602 | 010679 | 中欧均衡成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 603 | 010678 | 中欧均衡成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 604 | 020003 | 国泰金龙行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 605 | 020009 | 国泰金鹏蓝筹混合 | 79,009.20 | 3,060.00 | 0.01 |
| 606 | 020005 | 国泰金马稳健混合 | 79,009.20 | 3,060.00 | 0.01 |
| 607 | 020010 | 国泰金牛创新混合 | 79,009.20 | 3,060.00 | 0.01 |
| 608 | 010488 | 鹏华优选成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 609 | 010454 | 交银内需增长一年混合 | 79,009.20 | 3,060.00 | 0.00 |
| 610 | 010460 | 兴业研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 611 | 010446 | 国泰金福三个月定期开放混合 | 79,009.20 | 3,060.00 | 0.01 |
| 612 | 010456 | 博时产业精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 613 | 010455 | 博时产业精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 614 | 010491 | 鹏华高质量增长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 615 | 010500 | 中银创新医疗混合C | 79,009.20 | 3,060.00 | 0.00 |
| 616 | 010489 | 鹏华优选成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 617 | 010490 | 鹏华高质量增长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 618 | 010549 | 富国均衡策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 619 | 550009 | 信诚中小盘混合 | 79,009.20 | 3,060.00 | 0.01 |
| 620 | 550001 | 信诚四季红混合 | 79,009.20 | 3,060.00 | 0.02 |
| 621 | 519644 | 银河智联混合 | 79,009.20 | 3,060.00 | 0.00 |
| 622 | 519651 | 银河转型混合 | 79,009.20 | 3,060.00 | 0.02 |
| 623 | 519674 | 银河创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 624 | 519672 | 银河蓝筹精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 625 | 519671 | 银河沪深300价值指数 | 79,009.20 | 3,060.00 | 0.00 |
| 626 | 519736 | 交银新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 627 | 519738 | 交银周期回报灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 628 | 519732 | 交银定期支付双息平衡混合 | 79,009.20 | 3,060.00 | 0.00 |
| 629 | 519714 | 交银消费新驱动股票 | 79,009.20 | 3,060.00 | 0.00 |
| 630 | 519694 | 交银蓝筹混合 | 79,009.20 | 3,060.00 | 0.01 |
| 631 | 519697 | 交银优势行业灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 632 | 519698 | 交银先锋混合 | 79,009.20 | 3,060.00 | 0.01 |
| 633 | 519690 | 交银稳健配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 634 | 519692 | 交银成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 635 | 519670 | 银河行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 636 | 519704 | 交银先进制造混合 | 79,009.20 | 3,060.00 | 0.00 |
| 637 | 519712 | 交银阿尔法核心混合 | 79,009.20 | 3,060.00 | 0.00 |
| 638 | 519702 | 交银趋势优先混合 | 79,009.20 | 3,060.00 | 0.00 |
| 639 | 519679 | 银河主题策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 640 | 519688 | 交银精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 641 | 630001 | 华商领先企业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 642 | 630002 | 华商盛世成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 643 | 630008 | 华商策略精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 644 | 519626 | 银河君盛混合C | 79,009.20 | 3,060.00 | 0.02 |
| 645 | 519625 | 银河君盛混合A | 79,009.20 | 3,060.00 | 0.02 |
| 646 | 519170 | 浦银安盛增长动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 647 | 519171 | 浦银安盛医疗健康混合 | 79,009.20 | 3,060.00 | 0.01 |
| 648 | 519176 | 浦银安盛消费升级混合C | 79,009.20 | 3,060.00 | 0.01 |
| 649 | 519606 | 国泰金鑫股票 | 79,009.20 | 3,060.00 | 0.02 |
| 650 | 519223 | 海富通欣荣混合C | 79,009.20 | 3,060.00 | 0.01 |
| 651 | 519224 | 海富通欣荣混合A | 79,009.20 | 3,060.00 | 0.01 |
| 652 | 673101 | 西部利得沪深300指数增强C | 79,009.20 | 3,060.00 | 0.01 |
| 653 | 673100 | 西部利得沪深300指数增强A | 79,009.20 | 3,060.00 | 0.01 |
| 654 | 688888 | 浙商聚潮产业成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 655 | 690007 | 民生加银景气行业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 656 | 690011 | 民生加银积极成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 657 | 673083 | 西部利得祥运混合C | 79,009.20 | 3,060.00 | 0.03 |
| 658 | 673081 | 西部利得祥运混合A | 79,009.20 | 3,060.00 | 0.03 |
| 659 | 673060 | 西部利得景瑞混合A | 79,009.20 | 3,060.00 | 0.01 |
| 660 | 720001 | 财通价值动量混合 | 79,009.20 | 3,060.00 | 0.00 |
| 661 | 960002 | 华夏回报混合H | 79,009.20 | 3,060.00 | 0.00 |
| 662 | 910007 | 东方红启元三年持有混合A | 79,009.20 | 3,060.00 | 0.00 |
| 663 | 960010 | 工银核心价值混合H | 79,009.20 | 3,060.00 | 0.00 |
| 664 | 960004 | 华夏兴华混合H | 79,009.20 | 3,060.00 | 0.01 |
| 665 | 960011 | 中银增长混合H | 79,009.20 | 3,060.00 | 0.00 |
| 666 | 960008 | 景顺长城核心竞争力混合H | 79,009.20 | 3,060.00 | 0.00 |
| 667 | 710001 | 富安达优势成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 668 | 960041 | 华泰柏瑞量化增强混合H | 79,009.20 | 3,060.00 | 0.01 |
| 669 | 960026 | 博时特许价值混合R | 79,009.20 | 3,060.00 | 0.02 |
| 670 | 960023 | 工银稳健成长混合H | 79,009.20 | 3,060.00 | 0.01 |
| 671 | 960028 | 建信优选成长混合H | 79,009.20 | 3,060.00 | 0.00 |
| 672 | 960016 | 交银成长混合H | 79,009.20 | 3,060.00 | 0.00 |
| 673 | 960020 | 南方优选价值混合H | 79,009.20 | 3,060.00 | 0.01 |
| 674 | 960021 | 国富潜力组合混合H | 79,009.20 | 3,060.00 | 0.00 |
| 675 | 960012 | 中银收益混合H | 79,009.20 | 3,060.00 | 0.00 |
| 676 | 960022 | 博时沪深300指数R | 79,009.20 | 3,060.00 | 0.00 |
| 677 | 519908 | 华夏兴华混合A | 79,009.20 | 3,060.00 | 0.01 |
| 678 | 519773 | 交银数据产业灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 679 | 519772 | 交银新生活力灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 680 | 519778 | 交银经济新动力混合 | 79,009.20 | 3,060.00 | 0.00 |
| 681 | 519752 | 交银新回报灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 682 | 519760 | 交银新回报灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 683 | 519767 | 交银科技创新灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 684 | 519755 | 交银多策略回报灵活配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 685 | 519759 | 交银周期回报灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 686 | 519761 | 交银多策略回报灵活配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 687 | 530005 | 建信优化配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 688 | 530003 | 建信优选成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 689 | 519918 | 华夏兴和混合 | 79,009.20 | 3,060.00 | 0.00 |
| 690 | 519915 | 富国消费主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 691 | 519909 | 华安安顺灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 692 | 217021 | 招商优势企业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 693 | 217027 | 招商央视财经50指数A | 79,009.20 | 3,060.00 | 0.01 |
| 694 | 217009 | 招商核心价值混合 | 79,009.20 | 3,060.00 | 0.01 |
| 695 | 217010 | 招商大盘蓝筹混合 | 79,009.20 | 3,060.00 | 0.01 |
| 696 | 217005 | 招商先锋混合 | 79,009.20 | 3,060.00 | 0.01 |
| 697 | 217001 | 招商安泰偏股混合 | 79,009.20 | 3,060.00 | 0.02 |
| 698 | 257010 | 国联安小盘精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 699 | 240022 | 华宝资源优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 700 | 240008 | 华宝收益增长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 701 | 240005 | 华宝多策略增长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 702 | 240004 | 华宝动力组合混合 | 79,009.20 | 3,060.00 | 0.00 |
| 703 | 260104 | 景顺长城内需增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 704 | 260109 | 景顺长城内需贰号混合 | 79,009.20 | 3,060.00 | 0.00 |
| 705 | 260108 | 景顺长城新兴成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 706 | 260110 | 景顺长城精选蓝筹混合 | 79,009.20 | 3,060.00 | 0.00 |
| 707 | 260103 | 景顺长城动力平衡混合 | 79,009.20 | 3,060.00 | 0.01 |
| 708 | 260116 | 景顺长城核心竞争力混合A | 79,009.20 | 3,060.00 | 0.00 |
| 709 | 260115 | 景顺长城中小盘混合 | 79,009.20 | 3,060.00 | 0.01 |
| 710 | 260111 | 景顺长城公司治理混合 | 79,009.20 | 3,060.00 | 0.02 |
| 711 | 260112 | 景顺长城能源基建混合 | 79,009.20 | 3,060.00 | 0.00 |
| 712 | 260101 | 景顺长城优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 713 | 257020 | 国联安精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 714 | 257030 | 国联安优势混合 | 79,009.20 | 3,060.00 | 0.02 |
| 715 | 240010 | 华宝行业精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 716 | 270002 | 广发稳健增长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 717 | 270005 | 广发聚丰混合A | 79,009.20 | 3,060.00 | 0.00 |
| 718 | 270050 | 广发新经济混合A | 79,009.20 | 3,060.00 | 0.01 |
| 719 | 290012 | 泰信行业精选混合A | 79,009.20 | 3,060.00 | 0.02 |
| 720 | 288001 | 华夏经典配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 721 | 288002 | 华夏收入混合 | 79,009.20 | 3,060.00 | 0.00 |
| 722 | 168204 | 中融中证煤炭指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 723 | 169106 | 东方红创新优选定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 724 | 169104 | 东方红睿满沪港深混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 725 | 169108 | 东方红均衡优选定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 726 | 320015 | 诺安行业轮动混合 | 79,009.20 | 3,060.00 | 0.02 |
| 727 | 320001 | 诺安平衡混合 | 79,009.20 | 3,060.00 | 0.01 |
| 728 | 320003 | 诺安先锋混合 | 79,009.20 | 3,060.00 | 0.00 |
| 729 | 320006 | 诺安灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 730 | 320005 | 诺安价值增长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 731 | 320007 | 诺安成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 732 | 320012 | 诺安主题精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 733 | 320011 | 诺安中小盘精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 734 | 340007 | 兴全社会责任混合 | 79,009.20 | 3,060.00 | 0.00 |
| 735 | 340008 | 兴全有机增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 736 | 340001 | 兴全可转债混合 | 79,009.20 | 3,060.00 | 0.00 |
| 737 | 320022 | 诺安研究精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 738 | 360001 | 光大保德信量化股票 | 79,009.20 | 3,060.00 | 0.01 |
| 739 | 360005 | 光大保德信红利混合 | 79,009.20 | 3,060.00 | 0.02 |
| 740 | 202002 | 南方稳健成长贰号混合 | 79,009.20 | 3,060.00 | 0.01 |
| 741 | 202001 | 南方稳健成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 742 | 202003 | 南方绩优混合A | 79,009.20 | 3,060.00 | 0.00 |
| 743 | 184801 | 鹏华前海万科REITS | 79,009.20 | 3,060.00 | 0.00 |
| 744 | 202011 | 南方优选价值混合A | 79,009.20 | 3,060.00 | 0.01 |
| 745 | 202009 | 南方盛元红利混合 | 79,009.20 | 3,060.00 | 0.01 |
| 746 | 200012 | 长城中小盘成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 747 | 200007 | 长城安心回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 748 | 200010 | 长城双动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 749 | 200008 | 长城品牌优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 750 | 200015 | 长城优化升级混合 | 79,009.20 | 3,060.00 | 0.01 |
| 751 | 200006 | 长城消费增值混合 | 79,009.20 | 3,060.00 | 0.01 |
| 752 | 200002 | 长城久泰沪深300指数A | 79,009.20 | 3,060.00 | 0.01 |
| 753 | 210004 | 金鹰稳健成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 754 | 210003 | 金鹰行业优势混合 | 79,009.20 | 3,060.00 | 0.02 |
| 755 | 210008 | 金鹰策略配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 756 | 206009 | 鹏华新兴产业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 757 | 206007 | 鹏华消费优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 758 | 161613 | 融通创业板指数A | 79,009.20 | 3,060.00 | 0.01 |
| 759 | 161628 | 融通军工分级 | 79,009.20 | 3,060.00 | 0.00 |
| 760 | 161631 | 融通人工智能指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 761 | 161616 | 融通医疗保健行业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 762 | 161606 | 融通行业景气混合A | 79,009.20 | 3,060.00 | 0.01 |
| 763 | 161605 | 融通蓝筹成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 764 | 161604 | 融通深证100指数A | 79,009.20 | 3,060.00 | 0.00 |
| 765 | 161610 | 融通领先成长混合(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 766 | 161607 | 融通巨潮100指数(LOF)A | 79,009.20 | 3,060.00 | 0.02 |
| 767 | 161611 | 融通内需驱动混合 | 79,009.20 | 3,060.00 | 0.00 |
| 768 | 161609 | 融通动力先锋混合 | 79,009.20 | 3,060.00 | 0.01 |
| 769 | 161131 | 易方达3年封闭战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 770 | 161601 | 融通新蓝筹混合 | 79,009.20 | 3,060.00 | 0.01 |
| 771 | 163808 | 中银中证100指数增强 | 79,009.20 | 3,060.00 | 0.02 |
| 772 | 163807 | 中银优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 773 | 163503 | 天治核心成长混合(LOF) | 79,009.20 | 3,060.00 | 0.02 |
| 774 | 163804 | 中银收益混合A | 79,009.20 | 3,060.00 | 0.00 |
| 775 | 163803 | 中银增长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 776 | 163805 | 中银策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 777 | 163801 | 中银中国混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 778 | 163407 | 兴全沪深300指数(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 779 | 166301 | 华商新趋势优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 780 | 166025 | 中欧远见两年定期开放混合A | 79,009.20 | 3,060.00 | 0.00 |
| 781 | 166011 | 中欧盛世成长混合(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 782 | 166020 | 中欧成长优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 783 | 166019 | 中欧价值智选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 784 | 166005 | 中欧价值发现混合A | 79,009.20 | 3,060.00 | 0.00 |
| 785 | 166001 | 中欧新趋势混合(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 786 | 166002 | 中欧新蓝筹混合A | 79,009.20 | 3,060.00 | 0.00 |
| 787 | 166006 | 中欧行业成长混合(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 788 | 166009 | 中欧新动力混合(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 789 | 162213 | 泰达宏利沪深300指数增强A | 79,009.20 | 3,060.00 | 0.01 |
| 790 | 162605 | 景顺长城鼎益混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 791 | 162607 | 景顺长城资源垄断混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 792 | 164403 | 前海开源沪港深农业混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 793 | 163822 | 中银主题策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 794 | 164905 | 交银国证新能源指数分级 | 79,009.20 | 3,060.00 | 0.02 |
| 795 | 165312 | 建信央视财经50指数分级 | 79,009.20 | 3,060.00 | 0.02 |
| 796 | 165310 | 建信沪深300指数增强(LOF)A | 79,009.20 | 3,060.00 | 0.02 |
| 797 | 165309 | 建信沪深300指数(LOF) | 79,009.20 | 3,060.00 | 0.02 |
| 798 | 165520 | 信诚中证800有色指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 799 | 161121 | 易方达中证银行指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 800 | 161123 | 易方达重组指数分级 | 79,009.20 | 3,060.00 | 0.02 |
| 801 | 161039 | 富国中证1000指数增强(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 802 | 161122 | 易方达生物科技指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 803 | 161026 | 富国中证国有企业改革指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 804 | 161027 | 富国中证全指证券公司指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 805 | 161035 | 富国中证医药主题指数增强(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 806 | 161033 | 富国中证智能汽车指数(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 807 | 161032 | 富国中证煤炭指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 808 | 161031 | 富国中证工业4.0指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 809 | 161025 | 富国中证移动互联网指数分级 | 79,009.20 | 3,060.00 | 0.02 |
| 810 | 161028 | 富国中证新能源汽车指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 811 | 161029 | 富国中证银行指数 | 79,009.20 | 3,060.00 | 0.01 |
| 812 | 160813 | 长盛同盛成长优选混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 813 | 161005 | 富国天惠成长混合(LOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 814 | 161017 | 富国中证500指数增强(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 815 | 161024 | 富国中证军工指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 816 | 162202 | 泰达宏利周期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 817 | 162204 | 泰达宏利行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 818 | 162201 | 泰达宏利成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 819 | 161724 | 招商中证煤炭等权指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 820 | 161725 | 招商中证白酒指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 821 | 161726 | 招商国证生物医药指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 822 | 161729 | 招商3年封闭瑞利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 823 | 161723 | 招商中证银行指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 824 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 825 | 161721 | 招商沪深300地产等权重指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 826 | 161720 | 招商中证全指证券公司指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 827 | 162208 | 泰达宏利首选企业股票 | 79,009.20 | 3,060.00 | 0.01 |
| 828 | 162006 | 长城久富混合(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 829 | 519110 | 浦银安盛价值成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 830 | 519115 | 浦银安盛红利精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 831 | 519091 | 新华泛资源优势混合 | 79,009.20 | 3,060.00 | 0.01 |
| 832 | 519062 | 海富通阿尔法对冲混合A | 79,009.20 | 3,060.00 | 0.02 |
| 833 | 519150 | 新华优选消费混合 | 79,009.20 | 3,060.00 | 0.02 |
| 834 | 519156 | 新华行业灵活配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 835 | 519157 | 新华行业灵活配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 836 | 519158 | 新华趋势领航混合 | 79,009.20 | 3,060.00 | 0.02 |
| 837 | 519069 | 汇添富价值精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 838 | 519068 | 汇添富成长焦点混合 | 79,009.20 | 3,060.00 | 0.00 |
| 839 | 519089 | 新华优选成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 840 | 519087 | 新华优选分红混合 | 79,009.20 | 3,060.00 | 0.01 |
| 841 | 519126 | 浦银安盛新经济结构混合 | 79,009.20 | 3,060.00 | 0.01 |
| 842 | 519125 | 浦银安盛消费升级混合A | 79,009.20 | 3,060.00 | 0.01 |
| 843 | 515880 | 国泰中证全指通信设备ETF | 79,009.20 | 3,060.00 | 0.00 |
| 844 | 515950 | 富国中证医药50ETF | 79,009.20 | 3,060.00 | 0.01 |
| 845 | 515900 | 博时央企创新驱动ETF | 79,009.20 | 3,060.00 | 0.00 |
| 846 | 519002 | 华安安信消费混合 | 79,009.20 | 3,060.00 | 0.00 |
| 847 | 519029 | 华夏稳增混合 | 79,009.20 | 3,060.00 | 0.01 |
| 848 | 519039 | 长盛同德主题混合 | 79,009.20 | 3,060.00 | 0.01 |
| 849 | 519035 | 富国天博创新主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 850 | 519018 | 汇添富均衡增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 851 | 519021 | 国泰金鼎价值混合 | 79,009.20 | 3,060.00 | 0.01 |
| 852 | 512510 | 华泰柏瑞中证500ETF | 79,009.20 | 3,060.00 | 0.01 |
| 853 | 512600 | 嘉实中证主要消费ETF | 79,009.20 | 3,060.00 | 0.02 |
| 854 | 512560 | 易方达中证军工ETF | 79,009.20 | 3,060.00 | 0.01 |
| 855 | 512580 | 广发中证环保ETF | 79,009.20 | 3,060.00 | 0.01 |
| 856 | 512290 | 国泰中证生物医药ETF | 79,009.20 | 3,060.00 | 0.00 |
| 857 | 512480 | 国联安中证全指半导体ETF | 79,009.20 | 3,060.00 | 0.00 |
| 858 | 512400 | 南方中证申万有色金属ETF | 79,009.20 | 3,060.00 | 0.00 |
| 859 | 512200 | 南方中证全指房地产ETF | 79,009.20 | 3,060.00 | 0.00 |
| 860 | 512220 | 景顺长城中证TMT150ETF | 79,009.20 | 3,060.00 | 0.02 |
| 861 | 515380 | 泰康沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 862 | 515210 | 国泰中证钢铁ETF | 79,009.20 | 3,060.00 | 0.01 |
| 863 | 515330 | 天弘沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 864 | 515220 | 国泰中证煤炭ETF | 79,009.20 | 3,060.00 | 0.00 |
| 865 | 515260 | 华宝中证电子50ETF | 79,009.20 | 3,060.00 | 0.02 |
| 866 | 515650 | 富国中证消费50ETF | 79,009.20 | 3,060.00 | 0.00 |
| 867 | 515660 | 国联安沪深300ETF | 79,009.20 | 3,060.00 | 0.01 |
| 868 | 515680 | 嘉实央企创新驱动ETF | 79,009.20 | 3,060.00 | 0.00 |
| 869 | 515750 | 富国中证科技50策略ETF | 79,009.20 | 3,060.00 | 0.01 |
| 870 | 515580 | 华泰柏瑞中证科技100ETF | 79,009.20 | 3,060.00 | 0.02 |
| 871 | 512810 | 华宝中证军工ETF | 79,009.20 | 3,060.00 | 0.02 |
| 872 | 512800 | 华宝中证银行ETF | 79,009.20 | 3,060.00 | 0.00 |
| 873 | 512890 | 华泰柏瑞中证红利低波动ETF | 79,009.20 | 3,060.00 | 0.01 |
| 874 | 512880 | 国泰中证全指证券公司ETF | 79,009.20 | 3,060.00 | 0.00 |
| 875 | 515070 | 华夏中证人工智能主题ETF | 79,009.20 | 3,060.00 | 0.01 |
| 876 | 515100 | 景顺长城中证红利低波动100ETF | 79,009.20 | 3,060.00 | 0.01 |
| 877 | 515080 | 招商中证红利ETF | 79,009.20 | 3,060.00 | 0.00 |
| 878 | 515050 | 华夏中证5G通信主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 879 | 515060 | 华夏中证全指房地产ETF | 79,009.20 | 3,060.00 | 0.01 |
| 880 | 515120 | 广发中证创新药产业ETF | 79,009.20 | 3,060.00 | 0.00 |
| 881 | 515010 | 华夏中证全指证券公司ETF | 79,009.20 | 3,060.00 | 0.01 |
| 882 | 515020 | 华夏中证银行ETF | 79,009.20 | 3,060.00 | 0.01 |
| 883 | 515030 | 华夏中证新能源汽车ETF | 79,009.20 | 3,060.00 | 0.00 |
| 884 | 515000 | 华宝中证科技龙头ETF | 79,009.20 | 3,060.00 | 0.00 |
| 885 | 512990 | 华夏MSCI中国A股国际通ETF | 79,009.20 | 3,060.00 | 0.02 |
| 886 | 512980 | 广发中证传媒ETF | 79,009.20 | 3,060.00 | 0.00 |
| 887 | 512960 | 博时央企结构调整ETF | 79,009.20 | 3,060.00 | 0.00 |
| 888 | 512760 | 国泰CES半导体芯片ETF | 79,009.20 | 3,060.00 | 0.00 |
| 889 | 512660 | 国泰中证军工ETF | 79,009.20 | 3,060.00 | 0.00 |
| 890 | 512670 | 鹏华中证国防ETF | 79,009.20 | 3,060.00 | 0.00 |
| 891 | 512720 | 国泰中证计算机主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 892 | 512710 | 富国中证军工龙头ETF | 79,009.20 | 3,060.00 | 0.00 |
| 893 | 512680 | 广发中证军工ETF | 79,009.20 | 3,060.00 | 0.00 |
| 894 | 515160 | 招商MSCI中国A股国际通ETF | 79,009.20 | 3,060.00 | 0.01 |
| 895 | 515180 | 易方达中证红利ETF | 79,009.20 | 3,060.00 | 0.00 |
| 896 | 515150 | 富国中证国企一带一路ETF | 79,009.20 | 3,060.00 | 0.01 |
| 897 | 512010 | 易方达沪深300医药ETF | 79,009.20 | 3,060.00 | 0.00 |
| 898 | 512000 | 华宝中证全指证券公司ETF | 79,009.20 | 3,060.00 | 0.00 |
| 899 | 512070 | 易方达沪深300非银ETF | 79,009.20 | 3,060.00 | 0.00 |
| 900 | 512100 | 南方中证1000ETF | 79,009.20 | 3,060.00 | 0.00 |
| 901 | 510580 | 易方达中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 902 | 512090 | 易方达MSCI中国A股国际通ETF | 79,009.20 | 3,060.00 | 0.02 |
| 903 | 512160 | MSCI中国A股国际通ETF | 79,009.20 | 3,060.00 | 0.02 |
| 904 | 512170 | 华宝中证医疗ETF | 79,009.20 | 3,060.00 | 0.00 |
| 905 | 510310 | 易方达沪深300发起式ETF | 79,009.20 | 3,060.00 | 0.00 |
| 906 | 510330 | 华夏沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 907 | 510500 | 南方中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 908 | 510510 | 广发中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 909 | 510360 | 广发沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 910 | 510350 | 工银瑞信沪深300ETF | 79,009.20 | 3,060.00 | 0.00 |
| 911 | 080012 | 长盛电子信息产业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 912 | 100026 | 富国天合稳健优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 913 | 100032 | 富国中证红利指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 914 | 110001 | 易方达平稳增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 915 | 110002 | 易方达策略成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 916 | 110005 | 易方达积极成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 917 | 110003 | 易方达上证50指数A | 79,009.20 | 3,060.00 | 0.00 |
| 918 | 110012 | 易方达科汇灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 919 | 110013 | 易方达科翔混合 | 79,009.20 | 3,060.00 | 0.00 |
| 920 | 110015 | 易方达行业领先混合 | 79,009.20 | 3,060.00 | 0.01 |
| 921 | 110022 | 易方达消费行业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 922 | 110020 | 易方达沪深300ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 923 | 110019 | 易方达深证100ETF联接A | 79,009.20 | 3,060.00 | 0.01 |
| 924 | 110023 | 易方达医疗保健行业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 925 | 110026 | 易方达创业板ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 926 | 110025 | 易方达资源行业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 927 | 110029 | 易方达科讯混合 | 79,009.20 | 3,060.00 | 0.00 |
| 928 | 110010 | 易方达价值成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 929 | 110009 | 易方达价值精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 930 | 100056 | 富国低碳环保混合 | 79,009.20 | 3,060.00 | 0.00 |
| 931 | 100060 | 富国高新技术产业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 932 | 100038 | 富国沪深300增强 | 79,009.20 | 3,060.00 | 0.00 |
| 933 | 110030 | 易方达沪深300量化增强 | 79,009.20 | 3,060.00 | 0.01 |
| 934 | 112002 | 易方达策略成长二号混合 | 79,009.20 | 3,060.00 | 0.01 |
| 935 | 050201 | 博时价值增长贰号混合 | 79,009.20 | 3,060.00 | 0.01 |
| 936 | 050026 | 博时医疗保健行业混合A | 79,009.20 | 3,060.00 | 0.00 |
| 937 | 050022 | 博时回报灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 938 | 070022 | 嘉实领先成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 939 | 070021 | 嘉实主题新动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 940 | 070018 | 嘉实回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 941 | 070010 | 嘉实主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 942 | 070006 | 嘉实服务增值行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 943 | 070002 | 嘉实增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 944 | 070003 | 嘉实稳健混合 | 79,009.20 | 3,060.00 | 0.00 |
| 945 | 070027 | 嘉实周期优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 946 | 070032 | 嘉实优化红利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 947 | 070013 | 嘉实研究精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 948 | 070011 | 嘉实策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 949 | 001217 | 易方达新收益混合C | 79,009.20 | 3,060.00 | 0.00 |
| 950 | 001220 | 民生加银研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 951 | 001216 | 易方达新收益混合A | 79,009.20 | 3,060.00 | 0.00 |
| 952 | 001222 | 鹏华外延成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 953 | 001195 | 工银农业产业股票 | 79,009.20 | 3,060.00 | 0.02 |
| 954 | 001189 | 广发聚宝混合A | 79,009.20 | 3,060.00 | 0.02 |
| 955 | 001230 | 鹏华医药科技股票 | 79,009.20 | 3,060.00 | 0.00 |
| 956 | 001236 | 博时丝路主题股票A | 79,009.20 | 3,060.00 | 0.01 |
| 957 | 001204 | 东方红稳健精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 958 | 001203 | 东方红稳健精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 959 | 001210 | 天弘互联网混合 | 79,009.20 | 3,060.00 | 0.01 |
| 960 | 001208 | 诺安低碳经济股票A | 79,009.20 | 3,060.00 | 0.01 |
| 961 | 001178 | 前海开源再融资股票 | 79,009.20 | 3,060.00 | 0.01 |
| 962 | 001171 | 工银养老产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 963 | 001170 | 泰达宏利复兴混合 | 79,009.20 | 3,060.00 | 0.01 |
| 964 | 001182 | 易方达安心回馈混合 | 79,009.20 | 3,060.00 | 0.00 |
| 965 | 001184 | 易方达新常态混合 | 79,009.20 | 3,060.00 | 0.00 |
| 966 | 001480 | 财通成长优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 967 | 001476 | 中银智能制造股票 | 79,009.20 | 3,060.00 | 0.00 |
| 968 | 001551 | 天弘中证医药100指数C | 79,009.20 | 3,060.00 | 0.01 |
| 969 | 001550 | 天弘中证医药100指数A | 79,009.20 | 3,060.00 | 0.01 |
| 970 | 001542 | 国泰互联网+股票 | 79,009.20 | 3,060.00 | 0.01 |
| 971 | 001532 | 华安文体健康混合 | 79,009.20 | 3,060.00 | 0.00 |
| 972 | 001490 | 汇添富国企创新股票 | 79,009.20 | 3,060.00 | 0.01 |
| 973 | 001508 | 富国新动力灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 974 | 001510 | 富国新动力灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 975 | 001513 | 易方达信息产业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 976 | 001475 | 易方达国防军工混合 | 79,009.20 | 3,060.00 | 0.00 |
| 977 | 001471 | 融通新能源灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 978 | 001103 | 前海开源工业革命4.0混合 | 79,009.20 | 3,060.00 | 0.01 |
| 979 | 001104 | 华安新丝路主题股票 | 79,009.20 | 3,060.00 | 0.01 |
| 980 | 001102 | 前海开源国家比较优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 981 | 001097 | 华泰柏瑞积极优选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 982 | 001158 | 工银新材料新能源股票 | 79,009.20 | 3,060.00 | 0.00 |
| 983 | 001157 | 国联安睿祺灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 984 | 001076 | 易方达改革红利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 985 | 001074 | 华泰柏瑞量化驱动混合A | 79,009.20 | 3,060.00 | 0.02 |
| 986 | 001150 | 融通互联网传媒灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 987 | 001125 | 博时互联网主题灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 988 | 001127 | 中银宏观策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 989 | 001140 | 工银总回报灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 990 | 001136 | 易方达裕如混合 | 79,009.20 | 3,060.00 | 0.01 |
| 991 | 001117 | 中欧精选定期开放混合A | 79,009.20 | 3,060.00 | 0.00 |
| 992 | 001422 | 景顺长城安享回报混合A | 79,009.20 | 3,060.00 | 0.02 |
| 993 | 001423 | 景顺长城安享回报混合C | 79,009.20 | 3,060.00 | 0.02 |
| 994 | 001416 | 嘉实事件驱动股票 | 79,009.20 | 3,060.00 | 0.01 |
| 995 | 001411 | 诺安创新驱动混合A | 79,009.20 | 3,060.00 | 0.01 |
| 996 | 001442 | 易方达瑞信混合E | 79,009.20 | 3,060.00 | 0.01 |
| 997 | 001445 | 华安国企改革主题灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 998 | 001441 | 易方达瑞信混合I | 79,009.20 | 3,060.00 | 0.01 |
| 999 | 001438 | 易方达瑞享混合E | 79,009.20 | 3,060.00 | 0.00 |
| 1000 | 001404 | 招商移动互联网产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1001 | 001405 | 东方红策略精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1002 | 001409 | 工银互联网加股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1003 | 001406 | 东方红策略精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1004 | 001437 | 易方达瑞享混合I | 79,009.20 | 3,060.00 | 0.00 |
| 1005 | 001433 | 易方达瑞景混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1006 | 001428 | 工银灵活配置混合B | 79,009.20 | 3,060.00 | 0.02 |
| 1007 | 001247 | 华泰柏瑞新利混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1008 | 001249 | 易方达新利混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1009 | 001245 | 工银生态环境股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1010 | 001298 | 金鹰民族新兴混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1011 | 001312 | 华安新优选灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1012 | 001307 | 中欧永裕混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1013 | 001309 | 东方红睿逸定期开放混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1014 | 001306 | 中欧永裕混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1015 | 001268 | 富国国家安全主题混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1016 | 001239 | 长盛国企改革混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1017 | 001072 | 华安智能装备主题股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1018 | 001071 | 华安媒体互联网混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1019 | 001042 | 华夏领先股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1020 | 001040 | 新华策略精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1021 | 001043 | 工银美丽城镇股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1022 | 001016 | 华夏沪深300指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1023 | 001015 | 华夏沪深300指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1024 | 001054 | 工银新金融股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1025 | 001036 | 嘉实企业变革股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1026 | 001039 | 嘉实先进制造股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1027 | 001018 | 易方达新经济混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1028 | 001053 | 南方创新经济混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1029 | 001349 | 富国改革动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1030 | 001373 | 易方达新丝路混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1031 | 001382 | 易方达国企改革混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1032 | 005918 | 天弘沪深300ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 1033 | 005927 | 创金合信新能源汽车股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1034 | 005928 | 创金合信新能源汽车股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1035 | 005850 | 财通量化价值优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1036 | 005827 | 易方达蓝筹精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1037 | 005903 | 泰达宏利绩优混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1038 | 005787 | 中欧新趋势混合(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1039 | 005802 | 添富智能制造股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1040 | 005795 | 博时中证500指数增强C | 79,009.20 | 3,060.00 | 0.02 |
| 1041 | 005889 | 华夏新兴消费混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1042 | 005877 | 易方达鑫转增利混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1043 | 005876 | 易方达鑫转增利混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1044 | 005875 | 易方达中盘成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1045 | 005878 | 博时产业新动力混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1046 | 005888 | 华夏新兴消费混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1047 | 005885 | 金鹰信息产业股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1048 | 005870 | 鹏华沪深300指数增强 | 79,009.20 | 3,060.00 | 0.01 |
| 1049 | 005867 | 国泰沪深300指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1050 | 005812 | 鹏华产业精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1051 | 005549 | 富国成长优选三年定开混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1052 | 005530 | 汇添富沪深300指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1053 | 005585 | 银河文体娱乐混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1054 | 005561 | 创金合信中证红利低波动指数A | 79,009.20 | 3,060.00 | 0.00 |
| 1055 | 005562 | 创金合信中证红利低波动指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1056 | 005612 | 嘉实核心优势股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1057 | 005630 | 华安研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1058 | 005633 | 建信中证500指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1059 | 006058 | 民生加银新兴成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1060 | 006166 | 建信中证1000指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1061 | 006179 | 富国品质生活混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1062 | 006165 | 建信中证1000指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1063 | 006122 | 华安低碳生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1064 | 006128 | 银河和美生活混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1065 | 006111 | 泰康弘实3月定开混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1066 | 006159 | 博时荣享回报混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1067 | 006158 | 博时荣享回报混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1068 | 006154 | 华安制造先锋混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1069 | 006160 | 博道启航混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1070 | 006161 | 博道启航混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1071 | 006539 | 南方优选价值混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1072 | 006540 | 南方绩优混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1073 | 006531 | 华泰柏瑞量化驱动混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1074 | 006533 | 易方达科融混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1075 | 006530 | 中欧匠心两年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1076 | 006528 | 富国优质发展混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1077 | 006527 | 富国优质发展混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1078 | 006529 | 中欧匠心两年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1079 | 006377 | 广发趋势动力混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1080 | 006435 | 景顺长城创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1081 | 006266 | 永赢智能领先混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1082 | 006260 | 添富红利增长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1083 | 006259 | 添富红利增长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1084 | 006289 | 华夏养老2040三年持有混合(FOF) | 79,009.20 | 3,060.00 | 0.01 |
| 1085 | 006269 | 永赢智能领先混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1086 | 006253 | 永赢消费主题混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1087 | 006229 | 中欧医疗创新股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1088 | 006252 | 永赢消费主题混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1089 | 006365 | 招商丰韵混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1090 | 006364 | 招商丰韵混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1091 | 006228 | 中欧医疗创新股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1092 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 1093 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 1094 | 006315 | 中融策略优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1095 | 006314 | 中融策略优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1096 | 006342 | 中金MSCI质量指数C | 79,009.20 | 3,060.00 | 0.02 |
| 1097 | 006341 | 中金MSCI质量指数A | 79,009.20 | 3,060.00 | 0.02 |
| 1098 | 006345 | 景顺长城集英成长两年定期开放混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1099 | 005695 | 华安睿明两年定开混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1100 | 005689 | 中银医疗保健混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1101 | 005696 | 华安睿明两年定开混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1102 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1103 | 005660 | 嘉实资源精选股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1104 | 005661 | 嘉实资源精选股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1105 | 005711 | 永赢惠添利灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1106 | 005730 | 国泰江源优势精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1107 | 005729 | 南方人工智能主题混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1108 | 005760 | 富国周期优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1109 | 005738 | 长城智能产业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1110 | 005741 | 南方君信灵活配置混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1111 | 005739 | 富国转型机遇混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1112 | 005742 | 南方成安优选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1113 | 005764 | 中欧潜力价值灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1114 | 005774 | 华夏产业升级混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1115 | 005985 | 兴业聚华混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1116 | 005984 | 兴业聚华混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1117 | 005969 | 创金合信工业周期股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1118 | 005974 | 东方红配置精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1119 | 005975 | 东方红配置精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1120 | 005968 | 创金合信工业周期股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1121 | 006022 | 富国大盘价值量化精选混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1122 | 006020 | 广发沪深300指数增强A | 79,009.20 | 3,060.00 | 0.01 |
| 1123 | 006021 | 广发沪深300指数增强C | 79,009.20 | 3,060.00 | 0.01 |
| 1124 | 006048 | 长城中证500指数增强A | 79,009.20 | 3,060.00 | 0.02 |
| 1125 | 005937 | 工银精选金融地产混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1126 | 005938 | 工银精选金融地产混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1127 | 005939 | 工银新能源汽车混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1128 | 005940 | 工银新能源汽车混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1129 | 006002 | 工银医药健康股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1130 | 006003 | 工银医药健康股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1131 | 001706 | 诺安积极回报混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1132 | 001712 | 东方红优势精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1133 | 001714 | 工银文体产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1134 | 001717 | 工银前沿医疗股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1135 | 001718 | 工银物流产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1136 | 001719 | 工银国家战略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1137 | 001716 | 工银新趋势灵活配置混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1138 | 001722 | 工银银和利混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1139 | 001745 | 易方达瑞富混合I | 79,009.20 | 3,060.00 | 0.02 |
| 1140 | 001746 | 易方达瑞富混合E | 79,009.20 | 3,060.00 | 0.02 |
| 1141 | 001743 | 诺安优选回报混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1142 | 001736 | 圆信永丰优加生活股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1143 | 001740 | 光大保德信中国制造混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1144 | 001759 | 嘉实成长增强混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1145 | 002051 | 诺安创新驱动混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1146 | 002083 | 新华鑫动力灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1147 | 002084 | 新华鑫动力灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1148 | 002076 | 浙商中证500指数增强A | 79,009.20 | 3,060.00 | 0.02 |
| 1149 | 002079 | 前海开源中国稀缺资产混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1150 | 002021 | 华夏回报二号混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1151 | 002025 | 广发聚盛混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1152 | 002026 | 广发聚盛混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1153 | 002011 | 华夏红利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1154 | 002031 | 华夏策略混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1155 | 002010 | 中欧瑾通灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1156 | 002006 | 工银新得益混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1157 | 002009 | 中欧瑾通灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1158 | 001576 | 国泰智能装备股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1159 | 001581 | 华安沪港深通精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1160 | 001579 | 国泰大农业股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1161 | 001592 | 天弘创业板ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 1162 | 001593 | 天弘创业板ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 1163 | 001603 | 易方达安盈回报混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1164 | 001605 | 国富沪港深成长精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1165 | 001559 | 天弘医疗健康混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1166 | 001558 | 天弘医疗健康混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1167 | 001562 | 易方达瑞和混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1168 | 001556 | 天弘中证500指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1169 | 001552 | 天弘中证证券保险指数A | 79,009.20 | 3,060.00 | 0.00 |
| 1170 | 001557 | 天弘中证500指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1171 | 001553 | 天弘中证证券保险指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1172 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1173 | 001628 | 招商体育文化休闲股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1174 | 001645 | 国泰大健康股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1175 | 001679 | 前海开源中国稀缺资产混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1176 | 001672 | 国寿安保智慧生活股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1177 | 001667 | 南方转型混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1178 | 001632 | 天弘中证食品饮料指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1179 | 001637 | 嘉实腾讯自选股大数据策略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1180 | 001631 | 天弘中证食品饮料指数A | 79,009.20 | 3,060.00 | 0.00 |
| 1181 | 001616 | 嘉实环保低碳股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1182 | 001837 | 前海开源沪港深蓝筹精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1183 | 001818 | 易方达瑞兴混合E | 79,009.20 | 3,060.00 | 0.01 |
| 1184 | 001817 | 易方达瑞兴混合I | 79,009.20 | 3,060.00 | 0.01 |
| 1185 | 001816 | 汇添富新睿精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1186 | 001822 | 华商智能生活混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1187 | 001832 | 易方达瑞恒混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1188 | 001790 | 国泰智能汽车股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1189 | 001887 | 中欧价值智选混合E | 79,009.20 | 3,060.00 | 0.00 |
| 1190 | 001886 | 中欧行业成长混合(LOF)E | 79,009.20 | 3,060.00 | 0.00 |
| 1191 | 001888 | 中欧盛世成长混合(LOF)E | 79,009.20 | 3,060.00 | 0.01 |
| 1192 | 001885 | 中欧新蓝筹混合E | 79,009.20 | 3,060.00 | 0.00 |
| 1193 | 001881 | 中欧新趋势混合(LOF)E | 79,009.20 | 3,060.00 | 0.00 |
| 1194 | 001882 | 中欧价值发现混合E | 79,009.20 | 3,060.00 | 0.00 |
| 1195 | 001883 | 中欧新动力混合(LOF)E | 79,009.20 | 3,060.00 | 0.00 |
| 1196 | 001879 | 长城创业板指数增强发起式A | 79,009.20 | 3,060.00 | 0.01 |
| 1197 | 001875 | 前海开源沪港深优势精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1198 | 001874 | 前海开源沪港深价值精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1199 | 001857 | 易方达现代服务业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1200 | 001869 | 招商制造业混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1201 | 001856 | 易方达环保主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1202 | 001852 | 融通中国风1号灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1203 | 001807 | 易方达瑞智混合E | 79,009.20 | 3,060.00 | 0.01 |
| 1204 | 001810 | 中欧潜力价值灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1205 | 001806 | 易方达瑞智混合I | 79,009.20 | 3,060.00 | 0.01 |
| 1206 | 002148 | 国寿安保稳惠混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1207 | 002168 | 嘉实智能汽车股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1208 | 002164 | 汇添富新睿精选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1209 | 002166 | 华夏永福混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1210 | 002144 | 华安新优选灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1211 | 002134 | 广发鑫裕混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1212 | 002211 | 嘉实新财富混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1213 | 002096 | 博时新收益混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1214 | 002095 | 博时新收益混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1215 | 002091 | 华泰柏瑞新利混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1216 | 001928 | 华夏消费升级混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1217 | 001933 | 华商新兴活力混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1218 | 001927 | 华夏消费升级混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1219 | 001917 | 招商量化精选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1220 | 001974 | 景顺长城量化新动力股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1221 | 001980 | 中欧量化驱动混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1222 | 001975 | 景顺长城环保优势股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1223 | 001898 | 易方达大健康主题混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1224 | 001891 | 中欧成长优选混合E | 79,009.20 | 3,060.00 | 0.01 |
| 1225 | 001890 | 中欧精选定期开放混合E | 79,009.20 | 3,060.00 | 0.00 |
| 1226 | 002001 | 华夏回报混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1227 | 001966 | 圆信永丰兴源混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1228 | 001959 | 华商乐享互联混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1229 | 001965 | 圆信永丰兴源混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1230 | 001951 | 金鹰改革红利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1231 | 001910 | 泰康新机遇灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1232 | 001986 | 前海开源人工智能主题混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1233 | 001990 | 中欧数据挖掘混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1234 | 001997 | 工银新趋势灵活配置混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1235 | 002311 | 创金合信中证500增强A | 79,009.20 | 3,060.00 | 0.02 |
| 1236 | 002310 | 创金合信沪深300增强A | 79,009.20 | 3,060.00 | 0.02 |
| 1237 | 002251 | 华夏军工安全混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1238 | 002252 | 融通成长30灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1239 | 002264 | 华夏乐享健康混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1240 | 002296 | 长城行业轮动混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1241 | 002300 | 长盛医疗量化股票 | 79,009.20 | 3,060.00 | 0.02 |
| 1242 | 002227 | 长城新优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1243 | 002228 | 长城新优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1244 | 002229 | 华夏经济转型股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1245 | 002315 | 创金合信沪深300增强C | 79,009.20 | 3,060.00 | 0.02 |
| 1246 | 002316 | 创金合信中证500增强C | 79,009.20 | 3,060.00 | 0.02 |
| 1247 | 002783 | 东方红价值精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1248 | 002784 | 东方红价值精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1249 | 002780 | 前海联合泓鑫混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1250 | 002851 | 南方品质优选灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1251 | 002910 | 易方达供给改革混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1252 | 002906 | 南方中证500增强股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1253 | 002907 | 南方中证500增强股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1254 | 002871 | 华夏智胜价值成长股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1255 | 002872 | 华夏智胜价值成长股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1256 | 003045 | 东方红战略精选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1257 | 003053 | 嘉实文体娱乐股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1258 | 003054 | 嘉实文体娱乐股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1259 | 003016 | 中金中证500指数A | 79,009.20 | 3,060.00 | 0.01 |
| 1260 | 002989 | 融通通乾研究精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1261 | 002967 | 浙商大数据智选消费混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1262 | 002959 | 汇添富盈泰混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1263 | 002980 | 华夏创新前沿股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1264 | 002982 | 广发养老指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1265 | 003044 | 东方红战略精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1266 | 002385 | 博时沪深300指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1267 | 002387 | 工银沪港深股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1268 | 002340 | 富国价值优势混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1269 | 002350 | 华安安华灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1270 | 002345 | 华夏高端制造混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1271 | 002418 | 汇添富优选回报混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1272 | 002363 | 华安安康灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1273 | 002364 | 华安安康灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1274 | 002583 | 泰信行业精选混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1275 | 002593 | 富国美丽中国混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1276 | 002621 | 中欧消费主题股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1277 | 002556 | 博时丝路主题股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1278 | 002560 | 诺安和鑫混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1279 | 002542 | 长城久鼎灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1280 | 002574 | 招商瑞庆混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1281 | 002767 | 泰康宏泰回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1282 | 002653 | 泰康沪港深精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1283 | 002663 | 前海开源沪港深大消费主题混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1284 | 002662 | 前海开源沪港深大消费主题混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1285 | 002691 | 前海开源恒泽混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1286 | 002692 | 富国创新科技混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1287 | 002690 | 前海开源恒泽混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1288 | 002686 | 中欧丰泓沪港深灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1289 | 002697 | 中欧消费主题股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1290 | 002671 | 万家沪深300指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1291 | 002685 | 中欧丰泓沪港深灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1292 | 002670 | 万家沪深300指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1293 | 003161 | 南方安泰混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1294 | 003230 | 创金合信医疗保健股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1295 | 003231 | 创金合信医疗保健股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1296 | 003096 | 中欧医疗健康混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1297 | 003095 | 中欧医疗健康混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1298 | 003187 | 嘉实安益混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1299 | 003166 | 鹏华弘嘉混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1300 | 003175 | 华泰柏瑞多策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1301 | 003165 | 鹏华弘嘉混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1302 | 004876 | 融通深证100指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1303 | 004818 | 国寿安保目标策略混合发起A | 79,009.20 | 3,060.00 | 0.02 |
| 1304 | 004814 | 中欧红利优享灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1305 | 004815 | 中欧红利优享灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1306 | 004819 | 国寿安保目标策略混合发起C | 79,009.20 | 3,060.00 | 0.02 |
| 1307 | 004853 | 广发价值回报混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1308 | 004852 | 广发价值回报混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1309 | 004848 | 中欧睿泓定期开放混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1310 | 004788 | 富荣沪深300指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1311 | 004789 | 富荣沪深300指数增强C | 79,009.20 | 3,060.00 | 0.00 |
| 1312 | 004784 | 招商稳健优选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1313 | 004870 | 融通创业板指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1314 | 004868 | 交银股息优化混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1315 | 004874 | 融通巨潮100指数(LOF)C | 79,009.20 | 3,060.00 | 0.02 |
| 1316 | 004641 | 万家量化睿选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1317 | 004674 | 富国新机遇灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1318 | 004675 | 富国新机遇灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1319 | 004745 | 长盛创新驱动混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1320 | 004746 | 易方达上证50指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1321 | 004744 | 易方达创业板ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 1322 | 004742 | 易方达深证100ETF联接C | 79,009.20 | 3,060.00 | 0.01 |
| 1323 | 004720 | 华夏睿磐泰茂混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1324 | 004719 | 景顺长城睿成混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1325 | 004716 | 信诚量化阿尔法股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1326 | 004721 | 华夏睿磐泰茂混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1327 | 004698 | 博时军工主题股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1328 | 004707 | 景顺长城睿成混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1329 | 004702 | 南方金融主题灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1330 | 004648 | 南方安睿混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1331 | 004666 | 长城久嘉创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1332 | 005062 | 博时中证500指数增强A | 79,009.20 | 3,060.00 | 0.02 |
| 1333 | 005004 | 交银品质升级混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1334 | 005001 | 交银持续成长主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1335 | 005014 | 泰康景泰回报混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1336 | 005015 | 泰康景泰回报混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1337 | 005028 | 鹏华研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1338 | 004975 | 交银恒益灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1339 | 004958 | 圆信永丰优享生活混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1340 | 004959 | 圆信永丰优悦生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1341 | 005275 | 中欧创新成长灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1342 | 005276 | 中欧创新成长灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1343 | 005274 | 中银景福回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1344 | 005216 | 南方全天候策略混合(FOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1345 | 005215 | 南方全天候策略混合(FOF)A | 79,009.20 | 3,060.00 | 0.00 |
| 1346 | 005263 | 鑫元欣享混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1347 | 005262 | 鑫元欣享混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1348 | 005245 | 国泰聚优价值灵活配置混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1349 | 005241 | 中欧时代智慧混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1350 | 005242 | 中欧时代智慧混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1351 | 005244 | 国泰聚优价值灵活配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1352 | 005178 | 华夏睿磐泰利混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1353 | 005352 | 鹏扬景泰成长混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1354 | 005353 | 鹏扬景泰成长混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1355 | 005359 | 东方阿尔法精选混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1356 | 005358 | 东方阿尔法精选混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1357 | 005402 | 广发资源优选股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1358 | 005303 | 嘉实医药健康股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1359 | 005310 | 广发电子信息传媒股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1360 | 005313 | 万家中证1000指数A | 79,009.20 | 3,060.00 | 0.00 |
| 1361 | 005304 | 嘉实医药健康股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1362 | 005314 | 万家中证1000指数C | 79,009.20 | 3,060.00 | 0.00 |
| 1363 | 005177 | 华夏睿磐泰利混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1364 | 005123 | 南方优享分红灵活配置混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1365 | 005136 | 华安幸福生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1366 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 1367 | 005454 | 前海开源医疗健康混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1368 | 005449 | 华夏行业龙头混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1369 | 005450 | 华夏稳盛混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1370 | 005453 | 前海开源医疗健康混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1371 | 005457 | 景顺长城量化小盘股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1372 | 005505 | 前海开源中药研究精选股票发起式A | 79,009.20 | 3,060.00 | 0.00 |
| 1373 | 005506 | 前海开源中药研究精选股票发起式C | 79,009.20 | 3,060.00 | 0.00 |
| 1374 | 005474 | 泰康均衡优选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1375 | 005475 | 泰康均衡优选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1376 | 005495 | 创金合信科技成长股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1377 | 005496 | 创金合信科技成长股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1378 | 005434 | 鹏华睿投混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1379 | 005421 | 中欧嘉泽灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1380 | 000877 | 华泰柏瑞量化优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1381 | 000880 | 富国研究精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1382 | 000831 | 工银医疗保健股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1383 | 000828 | 泰达转型机遇股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1384 | 000893 | 工银创新动力股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1385 | 000800 | 华商未来主题混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1386 | 000793 | 工银高端制造股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1387 | 000780 | 鹏华医疗保健股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1388 | 000936 | 博时产业新动力混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1389 | 000824 | 圆信永丰双红利混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1390 | 000825 | 圆信永丰双红利混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1391 | 000866 | 华宝制造股票 | 79,009.20 | 3,060.00 | 0.02 |
| 1392 | 000854 | 鹏华养老产业股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1393 | 000209 | 信诚新兴产业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1394 | 000190 | 中银新回报混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1395 | 000176 | 嘉实沪深300指数研究增强 | 79,009.20 | 3,060.00 | 0.00 |
| 1396 | 000082 | 嘉实研究阿尔法股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1397 | 000263 | 工银信息产业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1398 | 000251 | 工银金融地产混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1399 | 000126 | 招商安润灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1400 | 000121 | 华夏永福混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1401 | 000124 | 华宝服务优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1402 | 000136 | 民生加银策略精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1403 | 000172 | 华泰柏瑞量化增强混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1404 | 000242 | 景顺长城策略精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1405 | 000220 | 富国医疗保健行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1406 | 000215 | 广发趋势优选灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1407 | 000214 | 广发成长优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1408 | 000294 | 华安生态优先混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1409 | 000311 | 景顺长城沪深300指数增强 | 79,009.20 | 3,060.00 | 0.00 |
| 1410 | 000418 | 景顺长城成长之星股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1411 | 000436 | 易方达裕惠定开混合发起式 | 79,009.20 | 3,060.00 | 0.00 |
| 1412 | 000471 | 富国城镇发展股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1413 | 000409 | 鹏华环保产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1414 | 000408 | 民生加银城镇化混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1415 | 000404 | 易方达新兴成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1416 | 000327 | 南方新蓝筹混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1417 | 000326 | 南方中小盘成长股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1418 | 000312 | 华安沪深300增强A | 79,009.20 | 3,060.00 | 0.01 |
| 1419 | 000313 | 华安沪深300增强C | 79,009.20 | 3,060.00 | 0.01 |
| 1420 | 000478 | 建信中证500指数增强A | 79,009.20 | 3,060.00 | 0.00 |
| 1421 | 000390 | 华商优势行业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1422 | 000362 | 国泰聚信价值优势灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1423 | 000339 | 长城医疗保健混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1424 | 000363 | 国泰聚信价值优势灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1425 | 000751 | 嘉实新兴产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1426 | 000756 | 建信潜力新蓝筹股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1427 | 000762 | 汇添富绝对收益定开混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1428 | 000772 | 景顺长城中国回报混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1429 | 000696 | 汇添富环保行业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1430 | 000690 | 前海开源大海洋混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1431 | 000697 | 汇添富移动互联股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1432 | 000727 | 融通健康产业灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1433 | 000742 | 国泰新经济灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1434 | 000711 | 嘉实医疗保健股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1435 | 000729 | 建信中小盘先锋股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1436 | 000652 | 博时裕隆混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1437 | 000656 | 前海开源沪深300指数 | 79,009.20 | 3,060.00 | 0.02 |
| 1438 | 000634 | 富国天盛灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1439 | 000541 | 华商创新成长混合发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 1440 | 000584 | 新华鑫益灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1441 | 000595 | 嘉实泰和混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1442 | 000603 | 易方达创新驱动混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1443 | 000534 | 长盛高端装备混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1444 | 000527 | 南方新优享灵活配置混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1445 | 000566 | 华泰柏瑞创新升级混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1446 | 000586 | 景顺中小板创业板精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1447 | 000513 | 富国高端制造行业股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1448 | 000061 | 华夏盛世混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1449 | 000011 | 华夏大盘精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1450 | 000006 | 西部利得量化成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1451 | 000001 | 华夏成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1452 | 000029 | 富国宏观策略灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1453 | 000021 | 华夏优势增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1454 | 000020 | 景顺长城品质投资混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1455 | 000031 | 华夏复兴混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1456 | 000946 | 华夏医疗健康混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1457 | 000945 | 华夏医疗健康混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1458 | 000971 | 诺安新经济股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1459 | 000968 | 广发养老指数A | 79,009.20 | 3,060.00 | 0.01 |
| 1460 | 000967 | 华泰柏瑞创新动力混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1461 | 001008 | 工银国企改革股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1462 | 000996 | 中银新动力股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1463 | 001000 | 中欧明睿新起点混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1464 | 000985 | 嘉实逆向策略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1465 | 000986 | 太平灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1466 | 000991 | 工银战略转型股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1467 | 000960 | 招商医药健康产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1468 | 000961 | 天弘沪深300ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 1469 | 000979 | 景顺长城沪港深精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1470 | 000977 | 长城环保主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1471 | 000978 | 景顺长城量化精选股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1472 | 003592 | 华泰柏瑞享利混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1473 | 003591 | 华泰柏瑞享利混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1474 | 003634 | 嘉实农业产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1475 | 003625 | 创金合信资源主题精选股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1476 | 003567 | 华夏行业景气混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1477 | 003578 | 中金中证500指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1478 | 003598 | 华商润丰混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1479 | 003624 | 创金合信资源主题精选股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1480 | 003501 | 泰达睿智稳健混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1481 | 003494 | 富国天惠成长混合(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1482 | 003548 | 泰达宏利沪深300指数增强C | 79,009.20 | 3,060.00 | 0.01 |
| 1483 | 003516 | 国泰融安多策略灵活配置混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1484 | 004190 | 招商沪深300指数A | 79,009.20 | 3,060.00 | 0.02 |
| 1485 | 004191 | 招商沪深300指数C | 79,009.20 | 3,060.00 | 0.02 |
| 1486 | 004148 | 圆信永丰多策略混合 | 79,009.20 | 3,060.00 | 0.03 |
| 1487 | 004236 | 中欧新动力混合(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1488 | 004235 | 中欧价值智选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1489 | 004237 | 中欧新蓝筹混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1490 | 004234 | 中欧数据挖掘混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1491 | 004194 | 招商中证1000指数A | 79,009.20 | 3,060.00 | 0.01 |
| 1492 | 004195 | 招商中证1000指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1493 | 004202 | 华夏睿磐泰兴混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1494 | 004206 | 华商元亨混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1495 | 004232 | 中欧价值发现混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1496 | 004233 | 中欧盛世成长混合(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 1497 | 004231 | 中欧行业成长混合(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1498 | 004224 | 南方军工改革灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1499 | 003379 | 信诚至选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1500 | 003378 | 泰康策略优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1501 | 003380 | 信诚至选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1502 | 003282 | 信诚至裕混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1503 | 003283 | 信诚至裕混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1504 | 003295 | 南方安裕混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1505 | 003298 | 嘉实物流产业股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1506 | 003292 | 嘉实优势成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1507 | 003293 | 易方达科瑞灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1508 | 003318 | 景顺长城中证500行业中性低波动指数 | 79,009.20 | 3,060.00 | 0.01 |
| 1509 | 003299 | 嘉实物流产业股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1510 | 003853 | 金鹰信息产业股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1511 | 003834 | 华夏能源革新股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1512 | 003835 | 鹏华沪深港新兴成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1513 | 003876 | 华宝沪深300增强A | 79,009.20 | 3,060.00 | 0.01 |
| 1514 | 004340 | 泰康兴泰回报沪港深混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1515 | 004348 | 南方中证500ETF联接(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 1516 | 004265 | 金鹰民丰回报混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1517 | 004357 | 南方智慧精选灵活配置混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1518 | 004355 | 嘉实丰和灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1519 | 004375 | 华泰保兴吉年丰混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1520 | 004374 | 华泰保兴吉年丰混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1521 | 004278 | 东方红智逸沪港深定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1522 | 004410 | 招商央视财经50指数C | 79,009.20 | 3,060.00 | 0.01 |
| 1523 | 004424 | 汇添富文体娱乐混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1524 | 004454 | 前海开源盈鑫混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1525 | 004476 | 景顺长城沪港深领先科技股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1526 | 004450 | 嘉实前沿科技沪港深股票 | 79,009.20 | 3,060.00 | 0.01 |
| 1527 | 004477 | 嘉实沪港深回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1528 | 004453 | 前海开源盈鑫混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1529 | 004475 | 华泰柏瑞富利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 1530 | 004569 | 招商制造业混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1531 | 004517 | 南方安康混合 | 79,009.20 | 3,060.00 | 0.01 |
| 1532 | 004505 | 博时新兴消费主题混合 | 79,009.20 | 3,060.00 | 0.02 |
| 1533 | 004128 | 前海联合泳隆混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1534 | 004047 | 华夏新锦顺混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1535 | 004075 | 交银医药创新股票 | 79,009.20 | 3,060.00 | 0.00 |
| 1536 | 003887 | 汇安丰利混合C | 79,009.20 | 3,060.00 | 0.02 |
| 1537 | 003886 | 汇安丰利混合A | 79,009.20 | 3,060.00 | 0.02 |
| 1538 | 003984 | 嘉实新能源新材料股票A | 79,009.20 | 3,060.00 | 0.00 |
| 1539 | 003985 | 嘉实新能源新材料股票C | 79,009.20 | 3,060.00 | 0.00 |
| 1540 | 004040 | 金鹰医疗健康产业股票A | 79,009.20 | 3,060.00 | 0.01 |
| 1541 | 004041 | 金鹰医疗健康产业股票C | 79,009.20 | 3,060.00 | 0.01 |
| 1542 | 004010 | 华泰柏瑞鼎利混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1543 | 004046 | 华夏新锦顺混合A | 79,009.20 | 3,060.00 | 0.00 |
| 1544 | 004011 | 华泰柏瑞鼎利混合C | 79,009.20 | 3,060.00 | 0.00 |
| 1545 | 003961 | 易方达瑞程混合A | 79,009.20 | 3,060.00 | 0.01 |
| 1546 | 003962 | 易方达瑞程混合C | 79,009.20 | 3,060.00 | 0.01 |
| 1547 | 006039 | 国富估值优势混合 | 78,337.88 | 3,034.00 | 0.02 |
| 1548 | 690001 | 民生加银品牌蓝筹混合 | 78,337.88 | 3,034.00 | 0.02 |
| 1549 | 159910 | 嘉实深证基本面120ETF | 78,337.88 | 3,034.00 | 0.02 |
| 1550 | 160638 | 鹏华一带一路分级 | 77,640.74 | 3,007.00 | 0.02 |
| 1551 | 009828 | 融通转型三动力灵活配置混合C | 77,640.74 | 3,007.00 | 0.02 |
| 1552 | 000717 | 融通转型三动力灵活配置混合A | 77,640.74 | 3,007.00 | 0.02 |
| 1553 | 002256 | 金信行业优选混合 | 77,640.74 | 3,007.00 | 0.02 |
| 1554 | 519677 | 银河定投宝腾讯济安指数 | 76,969.42 | 2,981.00 | 0.02 |
| 1555 | 519116 | 浦银安盛沪深300指数增强 | 76,969.42 | 2,981.00 | 0.02 |
| 1556 | 159916 | 深F60ETF | 76,272.28 | 2,954.00 | 0.02 |
| 1557 | 519655 | 银河服务混合 | 76,272.28 | 2,954.00 | 0.03 |
| 1558 | 003865 | 创金合信量化多因子股票C | 76,272.28 | 2,954.00 | 0.02 |
| 1559 | 001749 | 招商中国机遇股票 | 76,272.28 | 2,954.00 | 0.02 |
| 1560 | 002210 | 创金合信量化多因子股票A | 76,272.28 | 2,954.00 | 0.02 |
| 1561 | 001244 | 华泰柏瑞量化智慧混合A | 75,575.14 | 2,927.00 | 0.02 |
| 1562 | 006008 | 诺安积极配置混合C | 75,575.14 | 2,927.00 | 0.02 |
| 1563 | 006007 | 诺安积极配置混合A | 75,575.14 | 2,927.00 | 0.02 |
| 1564 | 006104 | 华泰柏瑞量化智慧混合C | 75,575.14 | 2,927.00 | 0.02 |
| 1565 | 004693 | 前海联合泳隽混合A | 75,575.14 | 2,927.00 | 0.02 |
| 1566 | 007042 | 前海联合泳隽混合C | 75,575.14 | 2,927.00 | 0.02 |
| 1567 | 009313 | 前海联合价值优选混合C | 75,575.14 | 2,927.00 | 0.01 |
| 1568 | 009312 | 前海联合价值优选混合A | 75,575.14 | 2,927.00 | 0.01 |
| 1569 | 481006 | 工银红利混合 | 74,903.82 | 2,901.00 | 0.02 |
| 1570 | 005268 | 鹏华优势企业股票 | 74,903.82 | 2,901.00 | 0.02 |
| 1571 | 002181 | 华安大安全混合 | 74,903.82 | 2,901.00 | 0.02 |
| 1572 | 001143 | 华商量化进取混合 | 74,903.82 | 2,901.00 | 0.02 |
| 1573 | 002160 | 南方转型驱动灵活配置混合 | 74,206.68 | 2,874.00 | 0.02 |
| 1574 | 006025 | 诺安优化配置混合 | 74,206.68 | 2,874.00 | 0.02 |
| 1575 | 512040 | 富国中证价值ETF | 74,206.68 | 2,874.00 | 0.03 |
| 1576 | 160603 | 鹏华普天收益混合 | 73,535.36 | 2,848.00 | 0.02 |
| 1577 | 217012 | 招商行业领先混合A | 73,535.36 | 2,848.00 | 0.02 |
| 1578 | 005634 | 汇安行业龙头混合 | 73,535.36 | 2,848.00 | 0.03 |
| 1579 | 003343 | 鹏华弘惠混合A | 73,535.36 | 2,848.00 | 0.02 |
| 1580 | 003344 | 鹏华弘惠混合C | 73,535.36 | 2,848.00 | 0.02 |
| 1581 | 001726 | 汇添富新兴消费股票 | 73,535.36 | 2,848.00 | 0.02 |
| 1582 | 010586 | 创金合信医药消费股票C | 72,838.22 | 2,821.00 | 0.02 |
| 1583 | 010585 | 创金合信医药消费股票A | 72,838.22 | 2,821.00 | 0.02 |
| 1584 | 010356 | 诺安创业板指数增强(LOF)C | 72,838.22 | 2,821.00 | 0.02 |
| 1585 | 159982 | 鹏华中证500ETF | 72,838.22 | 2,821.00 | 0.02 |
| 1586 | 166024 | 中欧恒利三年定期开放混合 | 72,838.22 | 2,821.00 | 0.02 |
| 1587 | 163209 | 诺安创业板指数增强(LOF)A | 72,838.22 | 2,821.00 | 0.02 |
| 1588 | 320010 | 诺安中证100指数A | 72,141.08 | 2,794.00 | 0.02 |
| 1589 | 519665 | 银河美丽混合C | 72,141.08 | 2,794.00 | 0.03 |
| 1590 | 519664 | 银河美丽混合A | 72,141.08 | 2,794.00 | 0.03 |
| 1591 | 512910 | 广发中证100ETF | 72,141.08 | 2,794.00 | 0.02 |
| 1592 | 010351 | 诺安中证100指数C | 72,141.08 | 2,794.00 | 0.02 |
| 1593 | 001651 | 工银新蓝筹股票 | 72,141.08 | 2,794.00 | 0.02 |
| 1594 | 005075 | 富国研究量化精选混合 | 71,469.76 | 2,768.00 | 0.02 |
| 1595 | 001197 | 长盛转型升级混合 | 71,469.76 | 2,768.00 | 0.02 |
| 1596 | 003593 | 国泰景气行业灵活配置混合 | 70,772.62 | 2,741.00 | 0.02 |
| 1597 | 006926 | 长城量化精选股票 | 70,772.62 | 2,741.00 | 0.03 |
| 1598 | 519779 | 交银沪港深价值精选混合 | 70,772.62 | 2,741.00 | 0.02 |
| 1599 | 006775 | 前海开源优质成长混合 | 70,075.48 | 2,714.00 | 0.02 |
| 1600 | 005904 | 华泰保兴成长优选混合A | 70,075.48 | 2,714.00 | 0.02 |
| 1601 | 005905 | 华泰保兴成长优选混合C | 70,075.48 | 2,714.00 | 0.02 |
| 1602 | 001650 | 工银丰收回报灵活配置混合A | 69,404.16 | 2,688.00 | 0.02 |
| 1603 | 002233 | 工银丰收回报灵活配置混合C | 69,404.16 | 2,688.00 | 0.02 |
| 1604 | 515110 | 易方达中证国企一带一路ETF | 69,404.16 | 2,688.00 | 0.02 |
| 1605 | 009800 | 长盛制造精选混合A | 68,707.02 | 2,661.00 | 0.02 |
| 1606 | 009801 | 长盛制造精选混合C | 68,707.02 | 2,661.00 | 0.02 |
| 1607 | 501032 | 财通福盛混合发起(LOF) | 68,707.02 | 2,661.00 | 0.02 |
| 1608 | 003190 | 创金合信消费主题股票A | 68,707.02 | 2,661.00 | 0.03 |
| 1609 | 003191 | 创金合信消费主题股票C | 68,707.02 | 2,661.00 | 0.03 |
| 1610 | 001088 | 华宝国策导向混合 | 68,707.02 | 2,661.00 | 0.02 |
| 1611 | 001152 | 融通新区域新经济灵活配置混合 | 68,707.02 | 2,661.00 | 0.02 |
| 1612 | 519022 | 国泰金泰灵活配置混合C | 68,035.70 | 2,635.00 | 0.02 |
| 1613 | 519020 | 国泰金泰灵活配置混合A | 68,035.70 | 2,635.00 | 0.02 |
| 1614 | 165531 | 信诚策略混合(LOF) | 67,338.56 | 2,608.00 | 0.02 |
| 1615 | 008619 | 永赢医药健康股票C | 67,338.56 | 2,608.00 | 0.02 |
| 1616 | 008618 | 永赢医药健康股票A | 67,338.56 | 2,608.00 | 0.02 |
| 1617 | 001028 | 华安物联网主题股票 | 67,338.56 | 2,608.00 | 0.02 |
| 1618 | 160628 | 鹏华地产分级 | 66,641.42 | 2,581.00 | 0.02 |
| 1619 | 160627 | 鹏华策略优选混合 | 65,970.10 | 2,555.00 | 0.02 |
| 1620 | 159909 | 招商深证TMT50ETF | 65,970.10 | 2,555.00 | 0.02 |
| 1621 | 003885 | 汇安沪深300指数增强C | 65,970.10 | 2,555.00 | 0.02 |
| 1622 | 003884 | 汇安沪深300指数增强A | 65,970.10 | 2,555.00 | 0.02 |
| 1623 | 673143 | 西部利得景程混合C | 65,272.96 | 2,528.00 | 0.02 |
| 1624 | 673141 | 西部利得景程混合A | 65,272.96 | 2,528.00 | 0.02 |
| 1625 | 515960 | 嘉实医药健康100成长估值ETF | 64,601.64 | 2,502.00 | 0.02 |
| 1626 | 160626 | 鹏华信息分级 | 64,601.64 | 2,502.00 | 0.02 |
| 1627 | 006652 | 富国金融地产行业混合 | 64,601.64 | 2,502.00 | 0.03 |
| 1628 | 005726 | 国泰价值精选灵活配置混合 | 64,601.64 | 2,502.00 | 0.02 |
| 1629 | 671030 | 西部利得事件驱动股票 | 63,904.50 | 2,475.00 | 0.02 |
| 1630 | 202019 | 南方策略优化混合 | 63,904.50 | 2,475.00 | 0.02 |
| 1631 | 512770 | 华夏战略新兴成指ETF | 63,904.50 | 2,475.00 | 0.02 |
| 1632 | 502013 | 长盛中证申万一带一路分级 | 62,536.04 | 2,422.00 | 0.02 |
| 1633 | 007750 | 广发优势增长股票 | 62,536.04 | 2,422.00 | 0.02 |
| 1634 | 010272 | 国富价值成长一年持有期混合C | 62,536.04 | 2,422.00 | 0.02 |
| 1635 | 010271 | 国富价值成长一年持有期混合A | 62,536.04 | 2,422.00 | 0.02 |
| 1636 | 009598 | 景顺长城科技创新三年定期开放混合 | 62,536.04 | 2,422.00 | 0.02 |
| 1637 | 009696 | 招商成长精选一年定期开放混合C | 62,536.04 | 2,422.00 | 0.02 |
| 1638 | 009695 | 招商成长精选一年定期开放混合A | 62,536.04 | 2,422.00 | 0.02 |
| 1639 | 005643 | 鹏扬景升混合C | 62,536.04 | 2,422.00 | 0.02 |
| 1640 | 005642 | 鹏扬景升混合A | 62,536.04 | 2,422.00 | 0.02 |
| 1641 | 003579 | 中金沪深300指数C | 61,838.90 | 2,395.00 | 0.02 |
| 1642 | 003015 | 中金沪深300指数A | 61,838.90 | 2,395.00 | 0.02 |
| 1643 | 000414 | 嘉实绝对收益策略定期混合 | 61,838.90 | 2,395.00 | 0.02 |
| 1644 | 000805 | 中银新经济混合 | 61,838.90 | 2,395.00 | 0.02 |
| 1645 | 004934 | 圆信永丰消费升级混合 | 61,838.90 | 2,395.00 | 0.03 |
| 1646 | 481013 | 工银消费服务混合 | 61,838.90 | 2,395.00 | 0.02 |
| 1647 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 61,838.90 | 2,395.00 | 0.02 |
| 1648 | 008878 | 国联安新蓝筹红利一年定开混合 | 61,141.76 | 2,368.00 | 0.02 |
| 1649 | 008262 | 招商研究优选股票C | 61,141.76 | 2,368.00 | 0.02 |
| 1650 | 008261 | 招商研究优选股票A | 61,141.76 | 2,368.00 | 0.02 |
| 1651 | 008370 | 国泰研究精选两年持有期混合 | 61,141.76 | 2,368.00 | 0.02 |
| 1652 | 162216 | 泰达宏利500指数增强(LOF) | 61,141.76 | 2,368.00 | 0.02 |
| 1653 | 007853 | 华商计算机行业量化股票发起式 | 61,141.76 | 2,368.00 | 0.02 |
| 1654 | 006976 | 鹏华核心优势混合 | 61,141.76 | 2,368.00 | 0.02 |
| 1655 | 217013 | 招商中小盘精选混合 | 61,141.76 | 2,368.00 | 0.02 |
| 1656 | 168203 | 中融国证钢铁行业指数分级 | 61,141.76 | 2,368.00 | 0.02 |
| 1657 | 217016 | 招商深证100指数A | 60,470.44 | 2,342.00 | 0.02 |
| 1658 | 009898 | 民生加银医药健康股票 | 60,470.44 | 2,342.00 | 0.02 |
| 1659 | 007203 | 银河新动能混合 | 60,470.44 | 2,342.00 | 0.02 |
| 1660 | 005109 | 汇安多策略混合A | 60,470.44 | 2,342.00 | 0.02 |
| 1661 | 005110 | 汇安多策略混合C | 60,470.44 | 2,342.00 | 0.02 |
| 1662 | 004408 | 招商深证100指数C | 60,470.44 | 2,342.00 | 0.02 |
| 1663 | 003145 | 中融竞争优势股票 | 60,470.44 | 2,342.00 | 0.02 |
| 1664 | 005959 | 财通新视野混合C | 59,773.30 | 2,315.00 | 0.02 |
| 1665 | 005851 | 财通新视野混合A | 59,773.30 | 2,315.00 | 0.02 |
| 1666 | 001577 | 嘉实低价策略股票 | 59,773.30 | 2,315.00 | 0.02 |
| 1667 | 002158 | 汇添富安鑫智选混合C | 59,773.30 | 2,315.00 | 0.02 |
| 1668 | 001796 | 汇添富安鑫智选混合A | 59,773.30 | 2,315.00 | 0.02 |
| 1669 | 007044 | 博道沪深300增强A | 59,773.30 | 2,315.00 | 0.02 |
| 1670 | 007045 | 博道沪深300增强C | 59,773.30 | 2,315.00 | 0.02 |
| 1671 | 164205 | 天弘文化新兴产业股票 | 59,773.30 | 2,315.00 | 0.02 |
| 1672 | 164818 | 工银中证传媒指数分级 | 59,773.30 | 2,315.00 | 0.02 |
| 1673 | 009874 | 九泰久睿量化股票 | 59,101.98 | 2,289.00 | 0.03 |
| 1674 | 160624 | 鹏华消费领先混合 | 59,101.98 | 2,289.00 | 0.02 |
| 1675 | 009414 | 中银大健康股票A | 58,404.84 | 2,262.00 | 0.02 |
| 1676 | 010321 | 中银大健康股票C | 58,404.84 | 2,262.00 | 0.02 |
| 1677 | 450011 | 国富研究精选混合 | 58,404.84 | 2,262.00 | 0.02 |
| 1678 | 001815 | 华泰柏瑞激励动力混合A | 58,404.84 | 2,262.00 | 0.02 |
| 1679 | 001677 | 中银战略新兴产业股票 | 58,404.84 | 2,262.00 | 0.02 |
| 1680 | 001924 | 华夏国企改革混合 | 58,404.84 | 2,262.00 | 0.02 |
| 1681 | 002082 | 华泰柏瑞激励动力混合C | 58,404.84 | 2,262.00 | 0.02 |
| 1682 | 005621 | 中欧品质消费股票C | 57,707.70 | 2,235.00 | 0.02 |
| 1683 | 005620 | 中欧品质消费股票A | 57,707.70 | 2,235.00 | 0.02 |
| 1684 | 005080 | 海富通量化多因子混合C | 57,707.70 | 2,235.00 | 0.02 |
| 1685 | 005081 | 海富通量化多因子混合A | 57,707.70 | 2,235.00 | 0.02 |
| 1686 | 004982 | 新华安享多裕定期开放灵活配置混合 | 57,707.70 | 2,235.00 | 0.02 |
| 1687 | 481008 | 工银大盘蓝筹混合 | 57,707.70 | 2,235.00 | 0.02 |
| 1688 | 630005 | 华商动态阿尔法混合 | 57,707.70 | 2,235.00 | 0.02 |
| 1689 | 009368 | 浦银安盛价值精选混合A | 57,707.70 | 2,235.00 | 0.02 |
| 1690 | 009369 | 浦银安盛价值精选混合C | 57,707.70 | 2,235.00 | 0.02 |
| 1691 | 008327 | 东财通信指数C | 57,036.38 | 2,209.00 | 0.03 |
| 1692 | 008326 | 东财通信指数A | 57,036.38 | 2,209.00 | 0.03 |
| 1693 | 210005 | 金鹰主题优势混合 | 57,036.38 | 2,209.00 | 0.02 |
| 1694 | 630011 | 华商主题精选混合 | 57,036.38 | 2,209.00 | 0.02 |
| 1695 | 161030 | 富国中证体育产业指数分级 | 57,036.38 | 2,209.00 | 0.02 |
| 1696 | 001623 | 兴业国企改革混合 | 57,036.38 | 2,209.00 | 0.02 |
| 1697 | 001496 | 工银聚焦30股票 | 57,036.38 | 2,209.00 | 0.02 |
| 1698 | 000431 | 鹏华品牌传承混合 | 57,036.38 | 2,209.00 | 0.02 |
| 1699 | 000763 | 工银新财富灵活配置混合 | 57,036.38 | 2,209.00 | 0.02 |
| 1700 | 000368 | 汇添富沪深300安中指数 | 56,339.24 | 2,182.00 | 0.02 |
| 1701 | 000826 | 广发百发100指数A | 56,339.24 | 2,182.00 | 0.02 |
| 1702 | 000827 | 广发百发100指数E | 56,339.24 | 2,182.00 | 0.02 |
| 1703 | 000532 | 景顺长城优势企业混合 | 56,339.24 | 2,182.00 | 0.02 |
| 1704 | 320014 | 诺安沪深300指数增强A | 56,339.24 | 2,182.00 | 0.02 |
| 1705 | 010352 | 诺安沪深300指数增强C | 56,339.24 | 2,182.00 | 0.02 |
| 1706 | 006569 | 国联安医药100指数C | 55,642.10 | 2,155.00 | 0.02 |
| 1707 | 512550 | 嘉实富时中国A50ETF | 55,642.10 | 2,155.00 | 0.02 |
| 1708 | 165519 | 信诚中证800医药指数分级 | 55,642.10 | 2,155.00 | 0.02 |
| 1709 | 000059 | 国联安医药100指数A | 55,642.10 | 2,155.00 | 0.02 |
| 1710 | 006512 | 博道卓远混合C | 54,970.78 | 2,129.00 | 0.02 |
| 1711 | 006511 | 博道卓远混合A | 54,970.78 | 2,129.00 | 0.02 |
| 1712 | 501046 | 财通福鑫定开混合发起 | 54,970.78 | 2,129.00 | 0.02 |
| 1713 | 515760 | 华夏中证浙江国资创新发展ETF | 54,970.78 | 2,129.00 | 0.03 |
| 1714 | 010203 | 天弘中证科技100指数增强C | 54,273.64 | 2,102.00 | 0.02 |
| 1715 | 010202 | 天弘中证科技100指数增强A | 54,273.64 | 2,102.00 | 0.02 |
| 1716 | 008308 | 华夏见龙精选混合 | 54,273.64 | 2,102.00 | 0.02 |
| 1717 | 005810 | 南方瑞祥一年混合A | 54,273.64 | 2,102.00 | 0.02 |
| 1718 | 005811 | 南方瑞祥一年混合C | 54,273.64 | 2,102.00 | 0.02 |
| 1719 | 000778 | 鹏华先进制造股票 | 54,273.64 | 2,102.00 | 0.02 |
| 1720 | 003858 | 前海开源周期优选混合C | 54,273.64 | 2,102.00 | 0.02 |
| 1721 | 003857 | 前海开源周期优选混合A | 54,273.64 | 2,102.00 | 0.02 |
| 1722 | 004130 | 国联安鑫汇混合C | 53,602.32 | 2,076.00 | 0.02 |
| 1723 | 004129 | 国联安鑫汇混合A | 53,602.32 | 2,076.00 | 0.02 |
| 1724 | 001047 | 光大保德信国企改革股票 | 53,602.32 | 2,076.00 | 0.02 |
| 1725 | 005632 | 鹏华量化先锋混合 | 53,602.32 | 2,076.00 | 0.02 |
| 1726 | 008836 | 富国量化对冲策略三个月持有期混合C | 52,905.18 | 2,049.00 | 0.03 |
| 1727 | 008835 | 富国量化对冲策略三个月持有期混合A | 52,905.18 | 2,049.00 | 0.03 |
| 1728 | 009992 | 景顺长城量化成长演化混合 | 52,905.18 | 2,049.00 | 0.02 |
| 1729 | 519100 | 长盛中证100指数 | 52,905.18 | 2,049.00 | 0.02 |
| 1730 | 168103 | 九泰锐益定增混合 | 52,905.18 | 2,049.00 | 0.03 |
| 1731 | 010245 | 广发品牌消费股票C | 52,208.04 | 2,022.00 | 0.02 |
| 1732 | 010418 | 财通景气行业一年封闭运作混合 | 52,208.04 | 2,022.00 | 0.02 |
| 1733 | 160634 | 鹏华环保分级 | 52,208.04 | 2,022.00 | 0.02 |
| 1734 | 004995 | 广发品牌消费股票A | 52,208.04 | 2,022.00 | 0.02 |
| 1735 | 003641 | 长盛盛丰混合A | 52,208.04 | 2,022.00 | 0.02 |
| 1736 | 003642 | 长盛盛丰混合C | 52,208.04 | 2,022.00 | 0.02 |
| 1737 | 001692 | 南方国策动力股票 | 51,536.72 | 1,996.00 | 0.02 |
| 1738 | 000939 | 中银研究精选灵活配置混合 | 51,536.72 | 1,996.00 | 0.02 |
| 1739 | 009490 | 泰康科技创新一年定开混合 | 51,536.72 | 1,996.00 | 0.02 |
| 1740 | 163823 | 中银稳健策略混合 | 51,536.72 | 1,996.00 | 0.03 |
| 1741 | 008132 | 鹏华价值驱动混合 | 50,839.58 | 1,969.00 | 0.02 |
| 1742 | 000598 | 长盛生态环境混合 | 50,839.58 | 1,969.00 | 0.03 |
| 1743 | 000753 | 华宝量化对冲混合A | 50,168.26 | 1,943.00 | 0.02 |
| 1744 | 000754 | 华宝量化对冲混合C | 50,168.26 | 1,943.00 | 0.02 |
| 1745 | 003069 | 光大保德信创业板股票A | 50,168.26 | 1,943.00 | 0.02 |
| 1746 | 003070 | 光大保德信创业板股票C | 50,168.26 | 1,943.00 | 0.02 |
| 1747 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,168.26 | 1,943.00 | 0.03 |
| 1748 | 001069 | 华泰柏瑞消费成长混合 | 50,168.26 | 1,943.00 | 0.02 |
| 1749 | 008374 | 华泰柏瑞景气回报混合C | 50,168.26 | 1,943.00 | 0.02 |
| 1750 | 008373 | 华泰柏瑞景气回报混合A | 50,168.26 | 1,943.00 | 0.02 |
| 1751 | 009047 | 西藏东财创业板指数C | 50,168.26 | 1,943.00 | 0.02 |
| 1752 | 009046 | 西藏东财创业板指数A | 50,168.26 | 1,943.00 | 0.02 |
| 1753 | 168102 | 九泰锐富事件驱动混合 | 50,168.26 | 1,943.00 | 0.03 |
| 1754 | 255010 | 国联安稳健混合 | 50,168.26 | 1,943.00 | 0.02 |
| 1755 | 690005 | 民生加银内需增长混合 | 50,168.26 | 1,943.00 | 0.02 |
| 1756 | 008238 | 中泰沪深300指数增强A | 49,471.12 | 1,916.00 | 0.02 |
| 1757 | 008239 | 中泰沪深300指数增强C | 49,471.12 | 1,916.00 | 0.02 |
| 1758 | 515850 | 富国中证全指证券公司ETF | 49,471.12 | 1,916.00 | 0.02 |
| 1759 | 360011 | 光大保德信动态优选混合 | 49,471.12 | 1,916.00 | 0.02 |
| 1760 | 001426 | 南方大数据300指数C | 49,471.12 | 1,916.00 | 0.02 |
| 1761 | 001420 | 南方大数据300指数A | 49,471.12 | 1,916.00 | 0.02 |
| 1762 | 004335 | 华宝新飞跃混合 | 49,471.12 | 1,916.00 | 0.02 |
| 1763 | 001305 | 九泰天富改革混合A | 48,773.98 | 1,889.00 | 0.03 |
| 1764 | 005076 | 创金合信优选回报混合 | 48,773.98 | 1,889.00 | 0.02 |
| 1765 | 009912 | 九泰天富改革混合C | 48,773.98 | 1,889.00 | 0.03 |
| 1766 | 007570 | 方正富邦红利精选混合C | 48,102.66 | 1,863.00 | 0.02 |
| 1767 | 519673 | 银河康乐股票 | 48,102.66 | 1,863.00 | 0.02 |
| 1768 | 730002 | 方正富邦红利精选混合A | 48,102.66 | 1,863.00 | 0.02 |
| 1769 | 004986 | 鹏华策略回报混合 | 48,102.66 | 1,863.00 | 0.02 |
| 1770 | 002779 | 前海联合新思路混合C | 48,102.66 | 1,863.00 | 0.02 |
| 1771 | 002778 | 前海联合新思路混合A | 48,102.66 | 1,863.00 | 0.02 |
| 1772 | 000788 | 前海开源中国成长混合 | 48,102.66 | 1,863.00 | 0.01 |
| 1773 | 006274 | 圆信永丰医药健康混合 | 48,102.66 | 1,863.00 | 0.03 |
| 1774 | 001744 | 诺安进取回报混合 | 47,405.52 | 1,836.00 | 0.02 |
| 1775 | 519668 | 银河成长混合 | 47,405.52 | 1,836.00 | 0.02 |
| 1776 | 007114 | 永赢高端制造混合C | 47,405.52 | 1,836.00 | 0.02 |
| 1777 | 007113 | 永赢高端制造混合A | 47,405.52 | 1,836.00 | 0.02 |
| 1778 | 007854 | 光大保德信景气先锋混合 | 47,405.52 | 1,836.00 | 0.02 |
| 1779 | 008290 | 华安现代生活混合 | 47,405.52 | 1,836.00 | 0.02 |
| 1780 | 009411 | 中银科技创新一年定期开放混合 | 47,405.52 | 1,836.00 | 0.02 |
| 1781 | 160807 | 长盛沪深300指数(LOF) | 46,708.38 | 1,809.00 | 0.02 |
| 1782 | 009986 | 天弘创新领航混合A | 46,708.38 | 1,809.00 | 0.02 |
| 1783 | 009987 | 天弘创新领航混合C | 46,708.38 | 1,809.00 | 0.02 |
| 1784 | 515860 | 嘉实新兴科技100ETF | 46,708.38 | 1,809.00 | 0.02 |
| 1785 | 166802 | 浙商沪深300指数增强(LOF) | 46,037.06 | 1,783.00 | 0.02 |
| 1786 | 501051 | 圆信永丰汇利混合(LOF) | 46,037.06 | 1,783.00 | 0.02 |
| 1787 | 159936 | 广发中证全指可选消费ETF | 46,037.06 | 1,783.00 | 0.02 |
| 1788 | 008072 | 景顺长城创业板综指增强 | 46,037.06 | 1,783.00 | 0.02 |
| 1789 | 000609 | 华商新量化混合 | 46,037.06 | 1,783.00 | 0.02 |
| 1790 | 005055 | 华泰柏瑞量化阿尔法混合A | 45,339.92 | 1,756.00 | 0.02 |
| 1791 | 006532 | 华泰柏瑞量化阿尔法混合C | 45,339.92 | 1,756.00 | 0.02 |
| 1792 | 550003 | 中信保诚盛世蓝筹混合 | 45,339.92 | 1,756.00 | 0.02 |
| 1793 | 165511 | 信诚中证500指数 | 45,339.92 | 1,756.00 | 0.02 |
| 1794 | 008319 | 博道久航混合C | 44,668.60 | 1,730.00 | 0.02 |
| 1795 | 008318 | 博道久航混合A | 44,668.60 | 1,730.00 | 0.02 |
| 1796 | 202211 | 南方中证100指数A | 44,668.60 | 1,730.00 | 0.02 |
| 1797 | 005691 | 南方中证100指数C | 44,668.60 | 1,730.00 | 0.02 |
| 1798 | 000535 | 长盛航天海工混合 | 44,668.60 | 1,730.00 | 0.02 |
| 1799 | 000573 | 天弘通利混合 | 44,668.60 | 1,730.00 | 0.02 |
| 1800 | 005165 | 富荣福锦混合C | 44,668.60 | 1,730.00 | 0.02 |
| 1801 | 005164 | 富荣福锦混合A | 44,668.60 | 1,730.00 | 0.02 |
| 1802 | 001193 | 中金消费升级股票 | 44,668.60 | 1,730.00 | 0.02 |
| 1803 | 001188 | 鹏华改革红利股票 | 44,668.60 | 1,730.00 | 0.02 |
| 1804 | 005445 | 华宝价值发现混合 | 43,971.46 | 1,703.00 | 0.02 |
| 1805 | 160223 | 国泰创业板指数(LOF) | 43,971.46 | 1,703.00 | 0.02 |
| 1806 | 163809 | 中银蓝筹混合 | 43,274.32 | 1,676.00 | 0.02 |
| 1807 | 320020 | 诺安策略精选股票 | 43,274.32 | 1,676.00 | 0.02 |
| 1808 | 010000 | 长城中国智造混合C | 43,274.32 | 1,676.00 | 0.02 |
| 1809 | 006052 | 鹏扬核心价值混合C | 43,274.32 | 1,676.00 | 0.02 |
| 1810 | 006051 | 鹏扬核心价值混合A | 43,274.32 | 1,676.00 | 0.02 |
| 1811 | 001880 | 长城中国智造混合A | 43,274.32 | 1,676.00 | 0.02 |
| 1812 | 630015 | 华商大盘量化精选混合 | 42,603.00 | 1,650.00 | 0.02 |
| 1813 | 007903 | 长城量化小盘股票 | 42,603.00 | 1,650.00 | 0.02 |
| 1814 | 673090 | 西部利得个股精选股票 | 41,905.86 | 1,623.00 | 0.02 |
| 1815 | 010573 | 华润元大富时中国A50指数C | 41,905.86 | 1,623.00 | 0.02 |
| 1816 | 001741 | 广发百发大数据精选混合A | 41,905.86 | 1,623.00 | 0.02 |
| 1817 | 001742 | 广发百发大数据精选混合E | 41,905.86 | 1,623.00 | 0.02 |
| 1818 | 000835 | 华润元大富时中国A50指数A | 41,905.86 | 1,623.00 | 0.02 |
| 1819 | 002597 | 兴业成长动力混合 | 41,234.54 | 1,597.00 | 0.02 |
| 1820 | 006216 | 前海开源价值成长混合A | 41,234.54 | 1,597.00 | 0.02 |
| 1821 | 006217 | 前海开源价值成长混合C | 41,234.54 | 1,597.00 | 0.02 |
| 1822 | 020018 | 国泰金鹿混合 | 41,234.54 | 1,597.00 | 0.02 |
| 1823 | 010156 | 长盛核心成长混合C | 41,234.54 | 1,597.00 | 0.02 |
| 1824 | 010155 | 长盛核心成长混合A | 41,234.54 | 1,597.00 | 0.02 |
| 1825 | 007826 | 博道志远混合C | 40,537.40 | 1,570.00 | 0.02 |
| 1826 | 007825 | 博道志远混合A | 40,537.40 | 1,570.00 | 0.02 |
| 1827 | 006277 | 中金瑞和混合A | 40,537.40 | 1,570.00 | 0.02 |
| 1828 | 006278 | 中金瑞和混合C | 40,537.40 | 1,570.00 | 0.02 |
| 1829 | 000538 | 诺安优势行业混合A | 40,537.40 | 1,570.00 | 0.02 |
| 1830 | 004686 | 华夏研究精选股票 | 40,537.40 | 1,570.00 | 0.02 |
| 1831 | 002291 | 诺安安鑫混合 | 40,537.40 | 1,570.00 | 0.02 |
| 1832 | 002053 | 诺安优势行业混合C | 40,537.40 | 1,570.00 | 0.02 |
| 1833 | 005526 | 工银新生代消费混合 | 39,840.26 | 1,543.00 | 0.02 |
| 1834 | 001106 | 华商健康生活混合 | 39,840.26 | 1,543.00 | 0.02 |
| 1835 | 206012 | 鹏华价值精选股票 | 39,840.26 | 1,543.00 | 0.02 |
| 1836 | 161118 | 易方达中小板指数(LOF) | 39,840.26 | 1,543.00 | 0.02 |
| 1837 | 009059 | 南方沪深300增强A | 39,168.94 | 1,517.00 | 0.02 |
| 1838 | 009060 | 南方沪深300增强C | 39,168.94 | 1,517.00 | 0.02 |
| 1839 | 005967 | 鹏华创新驱动混合 | 39,168.94 | 1,517.00 | 0.02 |
| 1840 | 005683 | 国寿安保华兴灵活配置混合 | 38,471.80 | 1,490.00 | 0.02 |
| 1841 | 001320 | 工银丰盈回报灵活配置混合 | 38,471.80 | 1,490.00 | 0.03 |
| 1842 | 009840 | 东财量化精选混合A | 38,471.80 | 1,490.00 | 0.02 |
| 1843 | 009841 | 东财量化精选混合C | 38,471.80 | 1,490.00 | 0.02 |
| 1844 | 160425 | 华安创业板两年定开混合 | 38,471.80 | 1,490.00 | 0.02 |
| 1845 | 008312 | 圆信永丰优选价值混合C | 37,774.66 | 1,463.00 | 0.02 |
| 1846 | 008311 | 圆信永丰优选价值混合A | 37,774.66 | 1,463.00 | 0.02 |
| 1847 | 001255 | 长城改革红利混合 | 37,774.66 | 1,463.00 | 0.02 |
| 1848 | 000199 | 国泰量化策略收益混合 | 37,774.66 | 1,463.00 | 0.02 |
| 1849 | 000884 | 民生加银优选股票 | 37,103.34 | 1,437.00 | 0.02 |
| 1850 | 002419 | 汇添富盈安混合 | 37,103.34 | 1,437.00 | 0.02 |
| 1851 | 620006 | 金元顺安消费主题混合 | 37,103.34 | 1,437.00 | 0.02 |
| 1852 | 161715 | 招商中证大宗商品股票指数(LOF) | 37,103.34 | 1,437.00 | 0.02 |
| 1853 | 009365 | 工银科技创新6个月定开混合C | 35,734.88 | 1,384.00 | 0.02 |
| 1854 | 009364 | 工银科技创新6个月定开混合A | 35,734.88 | 1,384.00 | 0.02 |
| 1855 | 519113 | 浦银安盛精致生活混合 | 35,734.88 | 1,384.00 | 0.02 |
| 1856 | 007959 | 方正富邦天恒混合A | 35,734.88 | 1,384.00 | 0.02 |
| 1857 | 007960 | 方正富邦天恒混合C | 35,734.88 | 1,384.00 | 0.02 |
| 1858 | 009115 | 鹏扬景泓回报混合C | 35,037.74 | 1,357.00 | 0.02 |
| 1859 | 009114 | 鹏扬景泓回报混合A | 35,037.74 | 1,357.00 | 0.02 |
| 1860 | 159805 | 鹏华中证传媒ETF | 35,037.74 | 1,357.00 | 0.02 |
| 1861 | 009609 | 广发中证500指数增强C | 35,037.74 | 1,357.00 | 0.02 |
| 1862 | 009608 | 广发中证500指数增强A | 35,037.74 | 1,357.00 | 0.02 |
| 1863 | 005894 | 华夏优势精选股票 | 35,037.74 | 1,357.00 | 0.02 |
| 1864 | 004192 | 招商中证500指数A | 34,340.60 | 1,330.00 | 0.02 |
| 1865 | 004193 | 招商中证500指数C | 34,340.60 | 1,330.00 | 0.02 |
| 1866 | 002289 | 华商改革创新股票 | 34,340.60 | 1,330.00 | 0.02 |
| 1867 | 005347 | 诺德量化优选混合 | 34,340.60 | 1,330.00 | 0.02 |
| 1868 | 229002 | 泰达宏利逆向策略混合 | 34,340.60 | 1,330.00 | 0.02 |
| 1869 | 008306 | 方正富邦天璇混合A | 33,669.28 | 1,304.00 | 0.02 |
| 1870 | 008307 | 方正富邦天璇混合C | 33,669.28 | 1,304.00 | 0.02 |
| 1871 | 008641 | 方正富邦科技创新混合C | 33,669.28 | 1,304.00 | 0.02 |
| 1872 | 008640 | 方正富邦科技创新混合A | 33,669.28 | 1,304.00 | 0.02 |
| 1873 | 007850 | 方正富邦天睿混合A | 33,669.28 | 1,304.00 | 0.02 |
| 1874 | 007851 | 方正富邦天睿混合C | 33,669.28 | 1,304.00 | 0.02 |
| 1875 | 007041 | 前海联合泳涛混合C | 33,669.28 | 1,304.00 | 0.02 |
| 1876 | 004634 | 前海联合泳涛混合A | 33,669.28 | 1,304.00 | 0.02 |
| 1877 | 001449 | 华商双驱优选混合 | 33,669.28 | 1,304.00 | 0.02 |
| 1878 | 001421 | 南方量化成长股票 | 32,972.14 | 1,277.00 | 0.02 |
| 1879 | 001782 | 九泰久益混合A | 32,972.14 | 1,277.00 | 0.03 |
| 1880 | 001844 | 九泰久益混合C | 32,972.14 | 1,277.00 | 0.03 |
| 1881 | 217020 | 招商安达灵活配置混合 | 32,972.14 | 1,277.00 | 0.02 |
| 1882 | 519642 | 银河智造混合 | 32,972.14 | 1,277.00 | 0.02 |
| 1883 | 008185 | 诺安研究优选混合 | 32,300.82 | 1,251.00 | 0.02 |
| 1884 | 007807 | 建信MSCI中国A股指数增强C | 31,603.68 | 1,224.00 | 0.02 |
| 1885 | 007806 | 建信MSCI中国A股指数增强A | 31,603.68 | 1,224.00 | 0.02 |
| 1886 | 160137 | 南方中证互联网指数分级 | 31,603.68 | 1,224.00 | 0.02 |
| 1887 | 002272 | 新华科技创新主题灵活配置混合 | 31,603.68 | 1,224.00 | 0.02 |
| 1888 | 005970 | 国泰消费优选股票 | 30,906.54 | 1,197.00 | 0.02 |
| 1889 | 164304 | 新华中证环保产业指数分级 | 30,906.54 | 1,197.00 | 0.02 |
| 1890 | 002216 | 易方达量化策略精选混合A | 30,235.22 | 1,171.00 | 0.02 |
| 1891 | 002217 | 易方达量化策略精选混合C | 30,235.22 | 1,171.00 | 0.02 |
| 1892 | 001707 | 诺安高端制造股票 | 30,235.22 | 1,171.00 | 0.02 |
| 1893 | 003581 | 前海联合国民健康混合A | 29,538.08 | 1,144.00 | 0.02 |
| 1894 | 007111 | 前海联合国民健康混合C | 29,538.08 | 1,144.00 | 0.02 |
| 1895 | 008552 | 东财医药指数发起C | 29,538.08 | 1,144.00 | 0.02 |
| 1896 | 008551 | 东财医药指数发起A | 29,538.08 | 1,144.00 | 0.02 |
| 1897 | 002259 | 鹏华健康环保混合 | 28,840.94 | 1,117.00 | 0.02 |
| 1898 | 001484 | 天弘新价值混合 | 28,169.62 | 1,091.00 | 0.02 |
| 1899 | 002305 | 光大保德信风格轮动混合A | 27,472.48 | 1,064.00 | 0.03 |
| 1900 | 007499 | 光大保德信风格轮动混合C | 27,472.48 | 1,064.00 | 0.03 |
| 1901 | 005977 | 中信保诚至兴混合A | 25,406.88 | 984.00 | 0.02 |
| 1902 | 005978 | 中信保诚至兴混合C | 25,406.88 | 984.00 | 0.02 |
| 1903 | 005287 | 海富通创业板增强C | 25,406.88 | 984.00 | 0.02 |
| 1904 | 005288 | 海富通创业板增强A | 25,406.88 | 984.00 | 0.02 |
| 1905 | 159991 | 招商创业板大盘ETF | 24,735.56 | 958.00 | 0.02 |
| 1906 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 24,038.42 | 931.00 | 0.02 |
| 1907 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 24,038.42 | 931.00 | 0.02 |
| 1908 | 006267 | 诺德量化核心混合A | 23,341.28 | 904.00 | 0.02 |
| 1909 | 006268 | 诺德量化核心混合C | 23,341.28 | 904.00 | 0.02 |
| 1910 | 010303 | 华泰柏瑞量化创盈混合A | 21,972.82 | 851.00 | 0.02 |
| 1911 | 010304 | 华泰柏瑞量化创盈混合C | 21,972.82 | 851.00 | 0.02 |
| 1912 | 010366 | 鹏华中证医药指数(LOF)C | 21,301.50 | 825.00 | 0.02 |
| 1913 | 160635 | 鹏华中证医药指数(LOF)A | 21,301.50 | 825.00 | 0.02 |
| 1914 | 160637 | 鹏华创业板分级 | 19,907.22 | 771.00 | 0.01 |
| 1915 | 009537 | 太平行业优选股票A | 19,907.22 | 771.00 | 0.01 |
| 1916 | 009538 | 太平行业优选股票C | 19,907.22 | 771.00 | 0.01 |
| 1917 | 005935 | 前海联合润丰混合C | 19,907.22 | 771.00 | 0.02 |
| 1918 | 004809 | 前海联合润丰混合A | 19,907.22 | 771.00 | 0.02 |
| 1919 | 004875 | 融通深证成份指数C | 18,538.76 | 718.00 | 0.02 |
| 1920 | 159956 | 建信创业板ETF | 18,538.76 | 718.00 | 0.02 |
| 1921 | 161612 | 融通深证成份指数A | 18,538.76 | 718.00 | 0.02 |
| 1922 | 530018 | 建信深证100指数增强 | 18,538.76 | 718.00 | 0.02 |
| 1923 | 159975 | 招商深证100ETF | 17,867.44 | 692.00 | 0.02 |
| 1924 | 001223 | 鹏华文化传媒娱乐股票 | 16,473.16 | 638.00 | 0.02 |
| 1925 | 159918 | 嘉实中创400ETF | 13,736.24 | 532.00 | 0.02 |
| 1926 | 009956 | 广发恒誉混合A | 12,910.00 | 500.00 | 0.01 |
| 1927 | 009957 | 广发恒誉混合C | 12,910.00 | 500.00 | 0.01 |
| 1928 | 001113 | 南方大数据100指数A | 12,910.00 | 500.00 | 0.00 |
| 1929 | 004344 | 南方大数据100指数C | 12,910.00 | 500.00 | 0.00 |
