| 持有 上海沪工(603131)的基金 |
| 报告期：2016-06-30 |
| 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 | 673050 | 西部利得新盈混合 | 76,664.10 | 1,263.00 | 0.03 |
| 2 | 690003 | 民生加银精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 3 | 690005 | 民生加银内需增长混合 | 76,664.10 | 1,263.00 | 0.04 |
| 4 | 690001 | 民生加银品牌蓝筹混合 | 76,664.10 | 1,263.00 | 0.04 |
| 5 | 673020 | 西部利得成长精选混合 | 76,664.10 | 1,263.00 | 0.14 |
| 6 | 673030 | 西部利得多策略优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 7 | 610006 | 信达澳银产业升级混合 | 76,664.10 | 1,263.00 | 0.04 |
| 8 | 630001 | 华商领先企业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 9 | 610001 | 信达澳银领先增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 10 | 630015 | 华商大盘量化精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 12 | 530011 | 建信内生动力混合 | 76,664.10 | 1,263.00 | 0.02 |
| 13 | 530012 | 建信积极配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 14 | 540002 | 汇丰晋信龙腾混合 | 76,664.10 | 1,263.00 | 0.02 |
| 15 | 540006 | 汇丰晋信大盘股票A | 76,664.10 | 1,263.00 | 0.00 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 76,664.10 | 1,263.00 | 0.01 |
| 17 | 550003 | 中信保诚盛世蓝筹混合 | 76,664.10 | 1,263.00 | 0.04 |
| 18 | 540010 | 汇丰晋信科技先锋股票 | 76,664.10 | 1,263.00 | 0.01 |
| 19 | 519959 | 长信多利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 20 | 519971 | 长信改革红利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 21 | 519975 | 长信量化中小盘股票 | 76,664.10 | 1,263.00 | 0.02 |
| 22 | 519908 | 华夏兴华混合A | 76,664.10 | 1,263.00 | 0.01 |
| 23 | 519993 | 长信增利动态混合 | 76,664.10 | 1,263.00 | 0.00 |
| 24 | 519983 | 长信量化先锋混合A | 76,664.10 | 1,263.00 | 0.00 |
| 25 | 519991 | 长信双利优选混合A | 76,664.10 | 1,263.00 | 0.01 |
| 26 | 519979 | 长信内需成长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 27 | 519753 | 交银安心收益债券 | 76,664.10 | 1,263.00 | 0.00 |
| 28 | 519755 | 交银多策略回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 29 | 519759 | 交银周期回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 30 | 519761 | 交银多策略回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 31 | 519764 | 交银卓越回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 32 | 519760 | 交银新回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 33 | 519909 | 华安安顺灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 34 | 519918 | 华夏兴和混合 | 76,664.10 | 1,263.00 | 0.01 |
| 35 | 530005 | 建信优化配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 36 | 530003 | 建信优选成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 37 | 960011 | 中银增长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 38 | 960008 | 景顺长城核心竞争力混合H | 76,664.10 | 1,263.00 | 0.00 |
| 39 | 960010 | 工银核心价值混合H | 76,664.10 | 1,263.00 | 0.00 |
| 40 | 960012 | 中银收益混合H | 76,664.10 | 1,263.00 | 0.00 |
| 41 | 960007 | 上投摩根新兴动力混合H | 76,664.10 | 1,263.00 | 0.00 |
| 42 | 960006 | 上投摩根行业轮动混合H | 76,664.10 | 1,263.00 | 0.01 |
| 43 | 960005 | 上投摩根双息平衡混合H | 76,664.10 | 1,263.00 | 0.00 |
| 44 | 960004 | 华夏兴华混合H | 76,664.10 | 1,263.00 | 0.01 |
| 45 | 762001 | 国金国鑫发起A | 76,664.10 | 1,263.00 | 0.02 |
| 46 | 960000 | 汇丰晋信大盘股票H | 76,664.10 | 1,263.00 | 0.00 |
| 47 | 960003 | 汇丰晋信动态策略混合H | 76,664.10 | 1,263.00 | 0.01 |
| 48 | 960002 | 华夏回报混合H | 76,664.10 | 1,263.00 | 0.00 |
| 49 | 960028 | 建信优选成长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 50 | 720001 | 财通价值动量混合 | 76,664.10 | 1,263.00 | 0.01 |
| 51 | 960021 | 国富潜力组合混合H | 76,664.10 | 1,263.00 | 0.01 |
| 52 | 960023 | 工银稳健成长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 53 | 519195 | 万家品质混合 | 76,664.10 | 1,263.00 | 0.03 |
| 54 | 519191 | 万家新利灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 55 | 519171 | 浦银安盛医疗健康混合 | 76,664.10 | 1,263.00 | 0.00 |
| 56 | 519177 | 浦银安盛盛世精选混合C | 76,664.10 | 1,263.00 | 0.03 |
| 57 | 519170 | 浦银安盛增长动力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 58 | 519606 | 国泰金鑫股票 | 76,664.10 | 1,263.00 | 0.02 |
| 59 | 519183 | 万家双引擎灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 60 | 519185 | 万家精选混合 | 76,664.10 | 1,263.00 | 0.05 |
| 61 | 519181 | 万家和谐增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 62 | 519697 | 交银优势行业灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 63 | 519738 | 交银周期回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 64 | 519729 | 交银增强收益债券 | 76,664.10 | 1,263.00 | 0.05 |
| 65 | 519752 | 交银新回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 66 | 519675 | 银河泰利债券A | 76,664.10 | 1,263.00 | 0.01 |
| 67 | 519677 | 银河定投宝腾讯济安指数 | 76,664.10 | 1,263.00 | 0.01 |
| 68 | 519674 | 银河创新成长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 69 | 519668 | 银河成长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 70 | 519710 | 交银策略回报混合 | 76,664.10 | 1,263.00 | 0.04 |
| 71 | 519652 | 银河鑫利混合A | 76,664.10 | 1,263.00 | 0.00 |
| 72 | 519646 | 银河鑫利混合I | 76,664.10 | 1,263.00 | 0.00 |
| 73 | 519653 | 银河鑫利混合C | 76,664.10 | 1,263.00 | 0.00 |
| 74 | 519641 | 银河鸿利混合C | 76,664.10 | 1,263.00 | 0.00 |
| 75 | 519644 | 银河智联混合 | 76,664.10 | 1,263.00 | 0.01 |
| 76 | 519655 | 银河服务混合 | 76,664.10 | 1,263.00 | 0.00 |
| 77 | 519654 | 银河丰利纯债债券 | 76,664.10 | 1,263.00 | 0.00 |
| 78 | 519640 | 银河鸿利混合A | 76,664.10 | 1,263.00 | 0.00 |
| 79 | 519647 | 银河鸿利混合I | 76,664.10 | 1,263.00 | 0.00 |
| 80 | 519648 | 银河泰利债券I | 76,664.10 | 1,263.00 | 0.01 |
| 81 | 160813 | 长盛同盛成长优选混合(LOF) | 76,664.10 | 1,263.00 | 0.03 |
| 82 | 160916 | 大成优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 83 | 160919 | 大成产业升级股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 84 | 160812 | 长盛同益成长回报(LOF) | 76,664.10 | 1,263.00 | 0.03 |
| 85 | 16102L | 富国中证银行指数分级 | 76,664.10 | 1,263.00 | 0.01 |
| 86 | 161005 | 富国天惠成长混合(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 88 | 161903 | 万家行业优选混合(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 89 | 162204 | 泰达宏利行业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 90 | 162207 | 泰达宏利效率优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 91 | 162208 | 泰达宏利首选企业股票 | 76,664.10 | 1,263.00 | 0.02 |
| 92 | 162209 | 泰达宏利市值优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 93 | 161818 | 银华消费主题混合 | 76,664.10 | 1,263.00 | 0.02 |
| 94 | 162202 | 泰达宏利周期混合 | 76,664.10 | 1,263.00 | 0.03 |
| 95 | 161722 | 招商丰泰灵活配置混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 96 | 162006 | 长城久富混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 97 | 163110 | 申万菱信量化小盘股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 98 | 162414 | 华宝新机遇混合(LOF)A | 76,664.10 | 1,263.00 | 0.03 |
| 99 | 162214 | 泰达宏利领先中小盘混合 | 76,664.10 | 1,263.00 | 0.03 |
| 100 | 162607 | 景顺长城资源垄断混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 101 | 162605 | 景顺长城鼎益混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 102 | 165527 | 信诚新旺混合(LOF)C | 76,664.10 | 1,263.00 | 0.02 |
| 103 | 165526 | 信诚新旺混合(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 104 | 165516 | 信诚周期轮动混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 105 | 163823 | 中银稳健策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 106 | 163803 | 中银增长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 107 | 163804 | 中银收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 108 | 163807 | 中银优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 110 | 163409 | 兴全绿色投资混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 111 | 163407 | 兴全沪深300指数(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 112 | 163809 | 中银蓝筹混合 | 76,664.10 | 1,263.00 | 0.03 |
| 113 | 163808 | 中银中证100指数增强 | 76,664.10 | 1,263.00 | 0.03 |
| 114 | 163822 | 中银主题策略混合 | 76,664.10 | 1,263.00 | 0.02 |
| 115 | 163503 | 天治核心成长混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 116 | 163801 | 中银中国混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 117 | 163415 | 兴全商业模式优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 118 | 163412 | 兴全轻资产混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 119 | 163302 | 大摩资源优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 120 | 161715 | 招商中证大宗商品股票指数(LOF) | 76,664.10 | 1,263.00 | 0.03 |
| 121 | 161706 | 招商优质成长混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 122 | 161609 | 融通动力先锋混合 | 76,664.10 | 1,263.00 | 0.01 |
| 123 | 161601 | 融通新蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 124 | 161211 | 国投金融地产ETF联接 | 76,664.10 | 1,263.00 | 0.02 |
| 125 | 161605 | 融通蓝筹成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 126 | 161607 | 融通巨潮100指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 127 | 161224 | 国投瑞银新丝路混合(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 128 | 161222 | 国投瑞银瑞利混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 129 | 161223 | 国投瑞银中证创业指数分级 | 76,664.10 | 1,263.00 | 0.00 |
| 130 | 166011 | 中欧盛世成长混合(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 131 | 166001 | 中欧新趋势混合(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 132 | 166002 | 中欧新蓝筹混合A | 76,664.10 | 1,263.00 | 0.00 |
| 133 | 166005 | 中欧价值发现混合A | 76,664.10 | 1,263.00 | 0.00 |
| 134 | 320003 | 诺安先锋混合 | 76,664.10 | 1,263.00 | 0.00 |
| 135 | 320022 | 诺安研究精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 136 | 320011 | 诺安中小盘精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 137 | 320012 | 诺安主题精选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 138 | 340006 | 兴全全球视野股票 | 76,664.10 | 1,263.00 | 0.00 |
| 139 | 340001 | 兴全可转债混合 | 76,664.10 | 1,263.00 | 0.00 |
| 140 | 340007 | 兴全社会责任混合 | 76,664.10 | 1,263.00 | 0.00 |
| 141 | 340008 | 兴全有机增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 142 | 320007 | 诺安成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 143 | 320006 | 诺安灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 144 | 360001 | 光大保德信量化股票 | 76,664.10 | 1,263.00 | 0.00 |
| 145 | 288002 | 华夏收入混合 | 76,664.10 | 1,263.00 | 0.00 |
| 146 | 320001 | 诺安平衡混合 | 76,664.10 | 1,263.00 | 0.00 |
| 147 | 288001 | 华夏经典配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 148 | 310328 | 申万菱信新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 149 | 310318 | 申万菱信沪深300指数增强A | 76,664.10 | 1,263.00 | 0.01 |
| 150 | 310358 | 申万菱信新经济混合 | 76,664.10 | 1,263.00 | 0.01 |
| 151 | 310308 | 申万菱信盛利精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 152 | 257030 | 国联安优势混合 | 76,664.10 | 1,263.00 | 0.02 |
| 153 | 257020 | 国联安精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 154 | 260101 | 景顺长城优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 155 | 253010 | 国联安安心成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 156 | 255010 | 国联安稳健混合 | 76,664.10 | 1,263.00 | 0.03 |
| 157 | 240004 | 华宝动力组合混合 | 76,664.10 | 1,263.00 | 0.00 |
| 158 | 260112 | 景顺长城能源基建混合 | 76,664.10 | 1,263.00 | 0.01 |
| 159 | 260116 | 景顺长城核心竞争力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 160 | 260115 | 景顺长城中小盘混合 | 76,664.10 | 1,263.00 | 0.05 |
| 161 | 260104 | 景顺长城内需增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 162 | 260109 | 景顺长城内需贰号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 163 | 260108 | 景顺长城新兴成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 164 | 260110 | 景顺长城精选蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 165 | 260103 | 景顺长城动力平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 166 | 240010 | 华宝行业精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 167 | 213001 | 宝盈鸿利收益混合A | 76,664.10 | 1,263.00 | 0.01 |
| 168 | 210010 | 金鹰灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 169 | 210014 | 金鹰元丰债券 | 76,664.10 | 1,263.00 | 0.01 |
| 170 | 213002 | 宝盈泛沿海混合 | 76,664.10 | 1,263.00 | 0.00 |
| 171 | 210011 | 金鹰灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 172 | 202213 | 南方核心竞争混合 | 76,664.10 | 1,263.00 | 0.00 |
| 173 | 206002 | 鹏华精选成长混合 | 76,664.10 | 1,263.00 | 0.03 |
| 174 | 206007 | 鹏华消费优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 175 | 206001 | 鹏华弘泰灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 176 | 202019 | 南方策略优化混合 | 76,664.10 | 1,263.00 | 0.01 |
| 177 | 206009 | 鹏华新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 178 | 202212 | 南方平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 179 | 202202 | 南方避险增值混合 | 76,664.10 | 1,263.00 | 0.00 |
| 180 | 202211 | 南方中证100指数A | 76,664.10 | 1,263.00 | 0.02 |
| 181 | 210003 | 金鹰行业优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 182 | 169101 | 东方红睿丰混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 183 | 169102 | 东方红睿阳三年定开混合 | 76,664.10 | 1,263.00 | 0.01 |
| 184 | 169103 | 东方红睿轩三年定期开放混合 | 76,664.10 | 1,263.00 | 0.01 |
| 185 | 180001 | 银华优势企业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 186 | 180013 | 银华领先策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 187 | 180020 | 银华成长先锋混合 | 76,664.10 | 1,263.00 | 0.03 |
| 188 | 217020 | 招商安达灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 189 | 217024 | 招商安盈债券 | 76,664.10 | 1,263.00 | 0.00 |
| 190 | 213003 | 宝盈策略增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 191 | 213008 | 宝盈资源优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 192 | 213006 | 宝盈核心优势混合A | 76,664.10 | 1,263.00 | 0.00 |
| 193 | 217005 | 招商先锋混合 | 76,664.10 | 1,263.00 | 0.00 |
| 194 | 217009 | 招商核心价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 195 | 217001 | 招商安泰偏股混合 | 76,664.10 | 1,263.00 | 0.01 |
| 196 | 217013 | 招商中小盘精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 197 | 217012 | 招商行业领先混合A | 76,664.10 | 1,263.00 | 0.02 |
| 198 | 217010 | 招商大盘蓝筹混合 | 76,664.10 | 1,263.00 | 0.01 |
| 199 | 233007 | 大摩卓越成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 200 | 233008 | 大摩消费领航混合 | 76,664.10 | 1,263.00 | 0.03 |
| 201 | 200010 | 长城双动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 202 | 200008 | 长城品牌优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 203 | 200007 | 长城安心回报混合 | 76,664.10 | 1,263.00 | 0.00 |
| 204 | 202002 | 南方稳健成长贰号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 205 | 202001 | 南方稳健成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 206 | 184801 | 鹏华前海万科REITS | 76,664.10 | 1,263.00 | 0.00 |
| 207 | 184728 | 基金鸿阳 | 76,664.10 | 1,263.00 | 0.00 |
| 208 | 184722 | 基金久嘉 | 76,664.10 | 1,263.00 | 0.00 |
| 209 | 202007 | 南方隆元产业主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 210 | 200002 | 长城久泰沪深300指数A | 76,664.10 | 1,263.00 | 0.01 |
| 211 | 040008 | 华安策略优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 212 | 040001 | 华安创新混合 | 76,664.10 | 1,263.00 | 0.00 |
| 213 | 040002 | 华安中国A股增强指数 | 76,664.10 | 1,263.00 | 0.00 |
| 214 | 050004 | 博时精选混合A | 76,664.10 | 1,263.00 | 0.00 |
| 215 | 050002 | 博时沪深300指数A | 76,664.10 | 1,263.00 | 0.00 |
| 216 | 040005 | 华安宏利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 217 | 040004 | 华安宝利配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 218 | 050009 | 博时新兴成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 219 | 050012 | 博时策略配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 220 | 050008 | 博时第三产业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 221 | 040035 | 华安逆向策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 222 | 040025 | 华安科技动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 223 | 040015 | 华安动态灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 224 | 040020 | 华安升级主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 225 | 020001 | 国泰金鹰增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 226 | 020010 | 国泰金牛创新混合 | 76,664.10 | 1,263.00 | 0.01 |
| 227 | 020009 | 国泰金鹏蓝筹混合 | 76,664.10 | 1,263.00 | 0.01 |
| 228 | 020011 | 国泰沪深300指数A | 76,664.10 | 1,263.00 | 0.00 |
| 229 | 519017 | 大成积极成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 230 | 519008 | 汇添富优势精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 231 | 519013 | 海富通风格优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 232 | 519002 | 华安安信消费混合 | 76,664.10 | 1,263.00 | 0.02 |
| 233 | 519001 | 银华价值优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 234 | 519029 | 华夏稳增混合 | 76,664.10 | 1,263.00 | 0.00 |
| 235 | 519033 | 海富通国策导向混合 | 76,664.10 | 1,263.00 | 0.02 |
| 236 | 519020 | 国泰金泰灵活配置混合A | 76,664.10 | 1,263.00 | 0.05 |
| 237 | 519021 | 国泰金鼎价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 238 | 519018 | 汇添富均衡增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 239 | 519022 | 国泰金泰灵活配置混合C | 76,664.10 | 1,263.00 | 0.05 |
| 240 | 519035 | 富国天博创新主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 241 | 519050 | 海富通安颐收益混合A | 76,664.10 | 1,263.00 | 0.02 |
| 242 | 512990 | 华夏MSCI中国A股国际通ETF | 76,664.10 | 1,263.00 | 0.02 |
| 243 | 512510 | 华泰柏瑞中证500ETF | 76,664.10 | 1,263.00 | 0.02 |
| 244 | 512070 | 易方达沪深300非银ETF | 76,664.10 | 1,263.00 | 0.01 |
| 245 | 519068 | 汇添富成长焦点混合 | 76,664.10 | 1,263.00 | 0.00 |
| 246 | 519069 | 汇添富价值精选混合A | 76,664.10 | 1,263.00 | 0.00 |
| 247 | 519089 | 新华优选成长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 248 | 519087 | 新华优选分红混合 | 76,664.10 | 1,263.00 | 0.01 |
| 249 | 519062 | 海富通阿尔法对冲混合A | 76,664.10 | 1,263.00 | 0.01 |
| 250 | 519066 | 汇添富蓝筹稳健混合 | 76,664.10 | 1,263.00 | 0.01 |
| 251 | 519130 | 海富通新内需混合A | 76,664.10 | 1,263.00 | 0.05 |
| 252 | 519132 | 海富通东财大数据混合 | 76,664.10 | 1,263.00 | 0.04 |
| 253 | 519127 | 浦银安盛盛世精选混合A | 76,664.10 | 1,263.00 | 0.03 |
| 254 | 519120 | 浦银安盛新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 255 | 519113 | 浦银安盛精致生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 256 | 519110 | 浦银安盛价值成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 257 | 519158 | 新华趋势领航混合 | 76,664.10 | 1,263.00 | 0.00 |
| 258 | 519150 | 新华优选消费混合 | 76,664.10 | 1,263.00 | 0.01 |
| 259 | 510560 | 国寿安保中证500ETF | 76,664.10 | 1,263.00 | 0.02 |
| 260 | 510330 | 华夏沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 261 | 510500 | 南方中证500ETF | 76,664.10 | 1,263.00 | 0.00 |
| 262 | 487021 | 工银优质精选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 263 | 501015 | 财通多策略升级混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 264 | 500038 | 基金通乾 | 76,664.10 | 1,263.00 | 0.00 |
| 265 | 487016 | 工银灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 266 | 483003 | 工银精选平衡混合 | 76,664.10 | 1,263.00 | 0.00 |
| 267 | 501006 | 汇添富中证精准医指数(LOF)C | 76,664.10 | 1,263.00 | 0.01 |
| 268 | 501005 | 汇添富中证精准医指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 269 | 501001 | 财通多策略精选混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 270 | 500056 | 基金科瑞 | 76,664.10 | 1,263.00 | 0.00 |
| 271 | 500058 | 基金银丰 | 76,664.10 | 1,263.00 | 0.00 |
| 272 | 470028 | 汇添富社会责任混合 | 76,664.10 | 1,263.00 | 0.00 |
| 273 | 470098 | 汇添富逆向投资混合 | 76,664.10 | 1,263.00 | 0.01 |
| 274 | 481010 | 工银中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 275 | 481017 | 工银量化策略混合 | 76,664.10 | 1,263.00 | 0.03 |
| 276 | 481015 | 工银主题策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 277 | 481013 | 工银消费服务混合 | 76,664.10 | 1,263.00 | 0.03 |
| 278 | 470006 | 汇添富医药保健混合A | 76,664.10 | 1,263.00 | 0.00 |
| 279 | 460009 | 华泰柏瑞量化先行混合A | 76,664.10 | 1,263.00 | 0.03 |
| 280 | 481004 | 工银稳健成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 281 | 481001 | 工银核心价值混合A | 76,664.10 | 1,263.00 | 0.00 |
| 282 | 481008 | 工银大盘蓝筹混合 | 76,664.10 | 1,263.00 | 0.03 |
| 283 | 481009 | 工银沪深300指数A | 76,664.10 | 1,263.00 | 0.00 |
| 284 | 470008 | 汇添富策略回报混合 | 76,664.10 | 1,263.00 | 0.00 |
| 285 | 470009 | 汇添富民营活力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 286 | 450003 | 国富潜力组合混合A | 76,664.10 | 1,263.00 | 0.01 |
| 287 | 450004 | 国富深化价值混合 | 76,664.10 | 1,263.00 | 0.02 |
| 288 | 400020 | 东方成长回报平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 289 | 400013 | 东方成长收益灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 290 | 400025 | 东方新兴成长混合 | 76,664.10 | 1,263.00 | 0.04 |
| 291 | 400022 | 东方利群混合A | 76,664.10 | 1,263.00 | 0.05 |
| 292 | 400032 | 东方主题精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 293 | 450009 | 国富中小盘股票 | 76,664.10 | 1,263.00 | 0.02 |
| 294 | 460007 | 华泰柏瑞行业领先混合 | 76,664.10 | 1,263.00 | 0.04 |
| 295 | 460002 | 华泰柏瑞积极成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 296 | 460001 | 华泰柏瑞盛世中国混合 | 76,664.10 | 1,263.00 | 0.00 |
| 297 | 420001 | 天弘精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 298 | 450002 | 国富弹性市值混合 | 76,664.10 | 1,263.00 | 0.00 |
| 299 | 420009 | 天弘安康颐养混合A | 76,664.10 | 1,263.00 | 0.00 |
| 300 | 450001 | 国富中国收益混合 | 76,664.10 | 1,263.00 | 0.03 |
| 301 | 370024 | 上投摩根核心优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 302 | 370027 | 上投摩根智选30混合 | 76,664.10 | 1,263.00 | 0.03 |
| 303 | 379010 | 上投摩根中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 304 | 398011 | 中海分红增利混合 | 76,664.10 | 1,263.00 | 0.02 |
| 305 | 378010 | 上投摩根成长先锋混合 | 76,664.10 | 1,263.00 | 0.01 |
| 306 | 400007 | 东方策略成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 307 | 400001 | 东方龙混合 | 76,664.10 | 1,263.00 | 0.01 |
| 308 | 400003 | 东方精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 309 | 375010 | 上投摩根中国优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 310 | 373020 | 上投摩根双核平衡混合 | 76,664.10 | 1,263.00 | 0.03 |
| 311 | 376510 | 上投摩根大盘蓝筹股票 | 76,664.10 | 1,263.00 | 0.04 |
| 312 | 373010 | 上投摩根双息平衡混合A | 76,664.10 | 1,263.00 | 0.00 |
| 313 | 377240 | 上投摩根新兴动力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 314 | 377010 | 上投摩根阿尔法混合 | 76,664.10 | 1,263.00 | 0.00 |
| 315 | 377530 | 上投摩根行业轮动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 316 | 360006 | 光大保德信新增长混合 | 76,664.10 | 1,263.00 | 0.03 |
| 317 | 360007 | 光大保德信优势配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 318 | 360012 | 光大保德信中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 319 | 398021 | 中海能源策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 320 | 510230 | 金融ETF | 76,664.10 | 1,263.00 | 0.00 |
| 321 | 510300 | 华泰柏瑞沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 322 | 510310 | 易方达沪深300发起式ETF | 76,664.10 | 1,263.00 | 0.00 |
| 323 | 502050 | 易方达上证50指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 324 | 502049 | 易方达上证50指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 325 | 502048 | 易方达上证50指数分级 | 76,664.10 | 1,263.00 | 0.01 |
| 326 | 502012 | 易方达证券公司分级B | 76,664.10 | 1,263.00 | 0.02 |
| 327 | 502011 | 易方达证券公司分级A | 76,664.10 | 1,263.00 | 0.02 |
| 328 | 502008 | 易方达国企改革分级B | 76,664.10 | 1,263.00 | 0.01 |
| 329 | 502010 | 易方达证券公司分级 | 76,664.10 | 1,263.00 | 0.02 |
| 330 | 502003 | 易方达军工分级 | 76,664.10 | 1,263.00 | 0.02 |
| 331 | 502005 | 易方达军工分级B | 76,664.10 | 1,263.00 | 0.02 |
| 332 | 502004 | 易方达军工分级A | 76,664.10 | 1,263.00 | 0.02 |
| 333 | 502006 | 易方达国企改革分级 | 76,664.10 | 1,263.00 | 0.01 |
| 334 | 502007 | 易方达国企改革分级A | 76,664.10 | 1,263.00 | 0.01 |
| 335 | 159933 | 国投瑞银金融地产ETF | 76,664.10 | 1,263.00 | 0.02 |
| 336 | 160624 | 鹏华消费领先混合 | 76,664.10 | 1,263.00 | 0.02 |
| 337 | 160627 | 鹏华策略优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 338 | 160716 | 嘉实基本面50指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 339 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 340 | 160805 | 长盛同智优势混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 341 | 160616 | 鹏华中证500指数(LOF)A | 76,664.10 | 1,263.00 | 0.03 |
| 342 | 151002 | 银河收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 343 | 151001 | 银河稳健混合 | 76,664.10 | 1,263.00 | 0.01 |
| 344 | 150294 | 南方中证高铁产业指数分级B | 76,664.10 | 1,263.00 | 0.05 |
| 345 | 150295 | 南方中证国有企业改革指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 346 | 150293 | 南方中证高铁产业指数分级A | 76,664.10 | 1,263.00 | 0.05 |
| 347 | 150296 | 南方中证国有企业改革指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 348 | 150308 | 富国中证体育产业指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 349 | 150316 | 富国中证工业4.0指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 350 | 150315 | 富国中证工业4.0指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 351 | 150307 | 富国中证体育产业指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 352 | 150321 | 富国中证煤炭指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 353 | 150322 | 富国中证煤炭指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 354 | 150259 | 易方达重组指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 355 | 150260 | 易方达重组指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 356 | 150214 | 国投瑞银中证创业指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 357 | 150223 | 富国中证全指证券公司指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 358 | 150224 | 富国中证全指证券公司指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 359 | 150227 | 鹏华银行分级A | 76,664.10 | 1,263.00 | 0.00 |
| 360 | 150228 | 鹏华银行分级B | 76,664.10 | 1,263.00 | 0.00 |
| 361 | 150235 | 鹏华证券分级A | 76,664.10 | 1,263.00 | 0.01 |
| 362 | 150237 | 鹏华环保分级A | 76,664.10 | 1,263.00 | 0.04 |
| 363 | 150236 | 鹏华证券分级B | 76,664.10 | 1,263.00 | 0.01 |
| 364 | 150230 | 鹏华酒分级B | 76,664.10 | 1,263.00 | 0.02 |
| 365 | 150229 | 鹏华酒分级A | 76,664.10 | 1,263.00 | 0.02 |
| 366 | 150242 | 富国中证银行指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 367 | 150241 | 富国中证银行指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 368 | 150238 | 鹏华环保分级B | 76,664.10 | 1,263.00 | 0.04 |
| 369 | 150250 | 招商中证银行指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 370 | 150251 | 招商中证煤炭等权指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 371 | 150252 | 招商中证煤炭等权指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 372 | 150245 | 鹏华互联网分级A | 76,664.10 | 1,263.00 | 0.03 |
| 373 | 150249 | 招商中证银行指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 374 | 150246 | 鹏华互联网分级B | 76,664.10 | 1,263.00 | 0.03 |
| 375 | 150257 | 易方达生物科技指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 376 | 150258 | 易方达生物科技指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 377 | 150272 | 招商国证生物医药指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 378 | 150271 | 招商国证生物医药指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 379 | 150270 | 招商中证白酒指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 380 | 150269 | 招商中证白酒指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 381 | 150273 | 鹏华一带一路分级A | 76,664.10 | 1,263.00 | 0.01 |
| 382 | 150274 | 鹏华一带一路分级B | 76,664.10 | 1,263.00 | 0.01 |
| 383 | 150278 | 鹏华高铁分级B | 76,664.10 | 1,263.00 | 0.02 |
| 384 | 150277 | 鹏华高铁分级A | 76,664.10 | 1,263.00 | 0.02 |
| 385 | 160603 | 鹏华普天收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 386 | 160226 | 国泰民益灵活配置混合(LOF)C | 76,664.10 | 1,263.00 | 0.02 |
| 387 | 160220 | 国泰民益灵活配置混合(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 388 | 160610 | 鹏华动力增长混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 389 | 160605 | 鹏华中国50混合 | 76,664.10 | 1,263.00 | 0.01 |
| 390 | 160611 | 鹏华优质治理混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 391 | 160607 | 鹏华价值优势混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 392 | 160505 | 博时主题行业混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 393 | 160314 | 华夏行业混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 394 | 160311 | 华夏蓝筹混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 395 | 160105 | 南方积极配置混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 396 | 160106 | 南方高增长混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 397 | 160119 | 南方中证500ETF联接(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 398 | 160215 | 国泰价值经典混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 399 | 160133 | 南方天元新产业股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 400 | 16012A | 南方新兴消费增长分级股票 | 76,664.10 | 1,263.00 | 0.04 |
| 401 | 159922 | 嘉实中证500ETF | 76,664.10 | 1,263.00 | 0.01 |
| 402 | 159919 | 嘉实沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 403 | 159925 | 南方沪深300ETF | 76,664.10 | 1,263.00 | 0.01 |
| 404 | 070022 | 嘉实领先成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 405 | 070019 | 嘉实价值优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 406 | 070018 | 嘉实回报混合 | 76,664.10 | 1,263.00 | 0.02 |
| 407 | 070017 | 嘉实量化阿尔法混合 | 76,664.10 | 1,263.00 | 0.03 |
| 408 | 070011 | 嘉实策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 409 | 070001 | 嘉实成长收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 410 | 050029 | 博时新机遇混合A | 76,664.10 | 1,263.00 | 0.02 |
| 411 | 050018 | 博时行业轮动混合 | 76,664.10 | 1,263.00 | 0.03 |
| 412 | 050026 | 博时医疗保健行业混合A | 76,664.10 | 1,263.00 | 0.01 |
| 413 | 090004 | 大成精选增值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 414 | 090001 | 大成价值增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 415 | 080012 | 长盛电子信息产业混合A | 76,664.10 | 1,263.00 | 0.00 |
| 416 | 080008 | 长盛战略新兴产业混合A | 76,664.10 | 1,263.00 | 0.01 |
| 417 | 100038 | 富国沪深300增强 | 76,664.10 | 1,263.00 | 0.01 |
| 418 | 100032 | 富国中证红利指数增强A | 76,664.10 | 1,263.00 | 0.02 |
| 419 | 100026 | 富国天合稳健优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 420 | 150148 | 信诚中证800医药指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 421 | 150149 | 信诚中证800医药指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 422 | 150210 | 富国中证国有企业改革指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 423 | 150208 | 招商沪深300地产等权重指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 424 | 150206 | 鹏华中证国防指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 425 | 150207 | 招商沪深300地产等权重指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 426 | 150201 | 招商中证全指证券公司指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 427 | 150203 | 鹏华传媒分级A | 76,664.10 | 1,263.00 | 0.01 |
| 428 | 150204 | 鹏华传媒分级B | 76,664.10 | 1,263.00 | 0.01 |
| 429 | 150205 | 鹏华中证国防指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 430 | 150209 | 富国中证国有企业改革指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 431 | 150212 | 富国中证新能源汽车指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 432 | 150213 | 国投瑞银中证创业指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 433 | 150211 | 富国中证新能源汽车指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 434 | 150179 | 鹏华信息分级A | 76,664.10 | 1,263.00 | 0.02 |
| 435 | 150180 | 鹏华信息分级B | 76,664.10 | 1,263.00 | 0.02 |
| 436 | 150193 | 鹏华地产分级B | 76,664.10 | 1,263.00 | 0.03 |
| 437 | 150192 | 鹏华地产分级A | 76,664.10 | 1,263.00 | 0.03 |
| 438 | 150200 | 招商中证全指证券公司指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 439 | 150151 | 信诚中证800有色指数分级B | 76,664.10 | 1,263.00 | 0.04 |
| 440 | 150150 | 信诚中证800有色指数分级A | 76,664.10 | 1,263.00 | 0.04 |
| 441 | 150158 | 信诚中证800金融指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 442 | 150157 | 信诚中证800金融指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 443 | 150178 | 鹏华证券保险分级B | 76,664.10 | 1,263.00 | 0.00 |
| 444 | 150177 | 鹏华证券保险分级A | 76,664.10 | 1,263.00 | 0.00 |
| 445 | 150174 | 信诚中证TMT产业主题指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 446 | 150173 | 信诚中证TMT产业主题指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 447 | 150131 | 国泰国证医药卫生行业指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 448 | 150130 | 国泰国证医药卫生行业指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 449 | 150096 | 招商中证商品A | 76,664.10 | 1,263.00 | 0.03 |
| 450 | 150097 | 招商中证商品B | 76,664.10 | 1,263.00 | 0.03 |
| 451 | 150101 | 鹏华资源分级B | 76,664.10 | 1,263.00 | 0.01 |
| 452 | 150100 | 鹏华资源分级A | 76,664.10 | 1,263.00 | 0.01 |
| 453 | 121010 | 国投瑞银瑞源灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 454 | 121006 | 国投瑞银稳健增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 455 | 121003 | 国投瑞银核心企业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 456 | 121005 | 国投瑞银创新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 457 | 121008 | 国投瑞银成长优选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 458 | 150017 | 兴全合润分级混合B | 76,664.10 | 1,263.00 | 0.00 |
| 459 | 150016 | 兴全合润分级混合A | 76,664.10 | 1,263.00 | 0.00 |
| 460 | 150051 | 信诚沪深300指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 461 | 150048 | 银华瑞祥 | 76,664.10 | 1,263.00 | 0.02 |
| 462 | 150047 | 银华瑞吉 | 76,664.10 | 1,263.00 | 0.02 |
| 463 | 150049 | 南方新兴消费收益 | 76,664.10 | 1,263.00 | 0.04 |
| 464 | 150050 | 南方新兴消费进取 | 76,664.10 | 1,263.00 | 0.04 |
| 465 | 150052 | 信诚沪深300指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 466 | 110029 | 易方达科讯混合 | 76,664.10 | 1,263.00 | 0.00 |
| 467 | 100056 | 富国低碳环保混合 | 76,664.10 | 1,263.00 | 0.00 |
| 468 | 110001 | 易方达平稳增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 469 | 110020 | 易方达沪深300ETF联接A | 76,664.10 | 1,263.00 | 0.00 |
| 470 | 110005 | 易方达积极成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 471 | 110003 | 易方达上证50指数A | 76,664.10 | 1,263.00 | 0.00 |
| 472 | 110012 | 易方达科汇灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 473 | 110030 | 易方达沪深300量化增强 | 76,664.10 | 1,263.00 | 0.02 |
| 474 | 121002 | 国投瑞银景气行业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 475 | 002220 | 南方瑞利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 476 | 002212 | 嘉实新起航混合 | 76,664.10 | 1,263.00 | 0.02 |
| 477 | 002273 | 泰达宏利创益混合B | 76,664.10 | 1,263.00 | 0.02 |
| 478 | 002281 | 建信裕利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 479 | 002288 | 中银稳进策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 480 | 002271 | 招商安弘混合 | 76,664.10 | 1,263.00 | 0.00 |
| 481 | 002313 | 泰达宏利新起点混合B | 76,664.10 | 1,263.00 | 0.00 |
| 482 | 002312 | 国寿安保稳健回报混合C | 76,664.10 | 1,263.00 | 0.04 |
| 483 | 002309 | 国寿安保稳恒混合C | 76,664.10 | 1,263.00 | 0.00 |
| 484 | 002308 | 安信安盈保本混合A | 76,664.10 | 1,263.00 | 0.00 |
| 485 | 002294 | 博时新机遇混合C | 76,664.10 | 1,263.00 | 0.02 |
| 486 | 002296 | 长城行业轮动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 487 | 002290 | 大成景辉灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 488 | 002291 | 诺安安鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 489 | 002293 | 南方益和混合 | 76,664.10 | 1,263.00 | 0.00 |
| 490 | 002292 | 诺安益鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 491 | 002317 | 招商睿逸混合 | 76,664.10 | 1,263.00 | 0.01 |
| 492 | 002314 | 泰达宏利新思路混合B | 76,664.10 | 1,263.00 | 0.01 |
| 493 | 002231 | 华夏新趋势混合A | 76,664.10 | 1,263.00 | 0.01 |
| 494 | 002244 | 景顺长城低碳科技主题混合 | 76,664.10 | 1,263.00 | 0.03 |
| 495 | 002239 | 华安乐惠保本混合C | 76,664.10 | 1,263.00 | 0.00 |
| 496 | 002242 | 国投瑞银瑞兴混合 | 76,664.10 | 1,263.00 | 0.00 |
| 497 | 002237 | 大成景沛灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 498 | 002238 | 华安乐惠保本混合A | 76,664.10 | 1,263.00 | 0.00 |
| 499 | 002233 | 工银丰收回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 500 | 002232 | 华夏新趋势混合C | 76,664.10 | 1,263.00 | 0.01 |
| 501 | 002543 | 长城久益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 502 | 002544 | 长城久益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 503 | 002535 | 中银鑫利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 504 | 002536 | 中银鑫利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 505 | 002556 | 博时丝路主题股票C | 76,664.10 | 1,263.00 | 0.00 |
| 506 | 002505 | 鹏华金鼎混合C | 76,664.10 | 1,263.00 | 0.00 |
| 507 | 002512 | 长城久润混合 | 76,664.10 | 1,263.00 | 0.00 |
| 508 | 002504 | 鹏华金鼎混合A | 76,664.10 | 1,263.00 | 0.00 |
| 509 | 002436 | 上投摩根红利回报混合C | 76,664.10 | 1,263.00 | 0.07 |
| 510 | 002437 | 上投摩根天颐年丰混合C | 76,664.10 | 1,263.00 | 0.01 |
| 511 | 002432 | 天弘乐享保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 512 | 002340 | 富国价值优势混合 | 76,664.10 | 1,263.00 | 0.04 |
| 513 | 002339 | 海富通安颐收益混合C | 76,664.10 | 1,263.00 | 0.02 |
| 514 | 002358 | 国投瑞银瑞祥灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 515 | 002338 | 兴业优债增利债券A | 76,664.10 | 1,263.00 | 0.01 |
| 516 | 002350 | 华安安华灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 517 | 002364 | 华安安康灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 518 | 002366 | 国联安鑫禧混合C | 76,664.10 | 1,263.00 | 0.01 |
| 519 | 002365 | 国联安鑫禧混合A | 76,664.10 | 1,263.00 | 0.01 |
| 520 | 002367 | 国联安安稳灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 521 | 002385 | 博时沪深300指数C | 76,664.10 | 1,263.00 | 0.00 |
| 522 | 002375 | 大成景裕灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 523 | 002378 | 建信弘利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 524 | 002360 | 前海开源清洁能源混合C | 76,664.10 | 1,263.00 | 0.01 |
| 525 | 002368 | 国联安鑫悦混合A | 76,664.10 | 1,263.00 | 0.01 |
| 526 | 002371 | 大成景明灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 527 | 002370 | 大成景秀灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 528 | 002369 | 国联安鑫悦混合C | 76,664.10 | 1,263.00 | 0.01 |
| 529 | 002363 | 华安安康灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 530 | 002326 | 银华聚利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 531 | 002327 | 银华恒利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 532 | 002328 | 银华泰利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 533 | 002407 | 前海开源恒远灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 534 | 002398 | 华安安禧灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 535 | 002399 | 华安安禧灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 536 | 002413 | 中银瑞利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 537 | 002417 | 招商丰盛稳定增长混合C | 76,664.10 | 1,263.00 | 0.02 |
| 538 | 002416 | 招商丰利灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 539 | 002414 | 中银瑞利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 540 | 002415 | 融通通盈灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 541 | 002485 | 国联安通盈混合C | 76,664.10 | 1,263.00 | 0.02 |
| 542 | 002021 | 华夏回报二号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 543 | 002017 | 招商瑞丰灵活配置混合发起式C | 76,664.10 | 1,263.00 | 0.01 |
| 544 | 002018 | 鹏华弘安混合A | 76,664.10 | 1,263.00 | 0.00 |
| 545 | 002019 | 鹏华弘安混合C | 76,664.10 | 1,263.00 | 0.00 |
| 546 | 002013 | 中欧琪丰灵活配置混合A | 76,664.10 | 1,263.00 | 0.15 |
| 547 | 002014 | 中欧琪丰灵活配置混合C | 76,664.10 | 1,263.00 | 0.15 |
| 548 | 002028 | 九泰天宝灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 549 | 002075 | 光大保德信睿鑫混合C | 76,664.10 | 1,263.00 | 0.02 |
| 550 | 002063 | 国泰沪深300指数增强C | 76,664.10 | 1,263.00 | 0.04 |
| 551 | 002052 | 诺安稳健回报混合C | 76,664.10 | 1,263.00 | 0.00 |
| 552 | 002053 | 诺安优势行业混合C | 76,664.10 | 1,263.00 | 0.03 |
| 553 | 002054 | 中银新财富混合A | 76,664.10 | 1,263.00 | 0.01 |
| 554 | 002055 | 国泰兴益灵活配置混合C | 76,664.10 | 1,263.00 | 0.03 |
| 555 | 002056 | 中银新财富混合C | 76,664.10 | 1,263.00 | 0.01 |
| 556 | 002059 | 国泰浓益灵活配置混合C | 76,664.10 | 1,263.00 | 0.03 |
| 557 | 002060 | 东方新策略灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 558 | 002057 | 中银新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 559 | 002058 | 中银新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 560 | 002046 | 信诚新锐混合B | 76,664.10 | 1,263.00 | 0.04 |
| 561 | 002049 | 融通新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 562 | 002047 | 信诚新鑫混合B | 76,664.10 | 1,263.00 | 0.00 |
| 563 | 002045 | 国泰生益灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 564 | 002031 | 华夏策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 565 | 002036 | 安信优势增长混合C | 76,664.10 | 1,263.00 | 0.01 |
| 566 | 002051 | 诺安创新驱动混合C | 76,664.10 | 1,263.00 | 0.01 |
| 567 | 002041 | 国投瑞银新成长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 568 | 002042 | 国投瑞银新成长混合C | 76,664.10 | 1,263.00 | 0.01 |
| 569 | 002040 | 国投瑞银新收益混合C | 76,664.10 | 1,263.00 | 0.02 |
| 570 | 002039 | 国投瑞银新收益混合A | 76,664.10 | 1,263.00 | 0.02 |
| 571 | 002011 | 华夏红利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 572 | 002010 | 中欧瑾通灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 573 | 002009 | 中欧瑾通灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 574 | 002087 | 国富新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 575 | 002082 | 华泰柏瑞激励动力混合C | 76,664.10 | 1,263.00 | 0.03 |
| 576 | 002081 | 大成景沛灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 577 | 002079 | 前海开源中国稀缺资产混合C | 76,664.10 | 1,263.00 | 0.01 |
| 578 | 001695 | 泓德泓业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 579 | 001692 | 南方国策动力股票 | 76,664.10 | 1,263.00 | 0.02 |
| 580 | 001686 | 安信新动力混合A | 76,664.10 | 1,263.00 | 0.06 |
| 581 | 001688 | 嘉实新起点混合A | 76,664.10 | 1,263.00 | 0.00 |
| 582 | 001687 | 安信新动力混合C | 76,664.10 | 1,263.00 | 0.06 |
| 583 | 001679 | 前海开源中国稀缺资产混合A | 76,664.10 | 1,263.00 | 0.01 |
| 584 | 001675 | 江信同福混合A | 76,664.10 | 1,263.00 | 0.04 |
| 585 | 001676 | 江信同福混合C | 76,664.10 | 1,263.00 | 0.04 |
| 586 | 001677 | 中银战略新兴产业股票 | 76,664.10 | 1,263.00 | 0.04 |
| 587 | 001654 | 国联安添鑫灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 588 | 001662 | 创金沪港深精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 589 | 001650 | 工银丰收回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 590 | 001644 | 汇丰晋信智造先锋股票C | 76,664.10 | 1,263.00 | 0.03 |
| 591 | 001643 | 汇丰晋信智造先锋股票A | 76,664.10 | 1,263.00 | 0.03 |
| 592 | 001640 | 嘉实新常态混合C | 76,664.10 | 1,263.00 | 0.05 |
| 593 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 76,664.10 | 1,263.00 | 0.03 |
| 594 | 001639 | 嘉实新常态混合A | 76,664.10 | 1,263.00 | 0.05 |
| 595 | 001609 | 平安鑫享混合A | 76,664.10 | 1,263.00 | 0.01 |
| 596 | 001610 | 平安鑫享混合C | 76,664.10 | 1,263.00 | 0.01 |
| 597 | 001613 | 长城久祥混合 | 76,664.10 | 1,263.00 | 0.00 |
| 598 | 001616 | 嘉实环保低碳股票 | 76,664.10 | 1,263.00 | 0.01 |
| 599 | 001623 | 兴业国企改革混合 | 76,664.10 | 1,263.00 | 0.03 |
| 600 | 002193 | 东方利群混合C | 76,664.10 | 1,263.00 | 0.05 |
| 601 | 002178 | 嘉实新起点混合C | 76,664.10 | 1,263.00 | 0.00 |
| 602 | 002187 | 国联安鑫富混合C | 76,664.10 | 1,263.00 | 0.00 |
| 603 | 002192 | 东方鼎新灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 604 | 002167 | 南方顺康混合 | 76,664.10 | 1,263.00 | 0.00 |
| 605 | 002166 | 华夏永福混合C | 76,664.10 | 1,263.00 | 0.01 |
| 606 | 002170 | 东吴移动互联混合C | 76,664.10 | 1,263.00 | 0.01 |
| 607 | 002172 | 海富通新内需混合C | 76,664.10 | 1,263.00 | 0.05 |
| 608 | 002098 | 国富新价值混合C | 76,664.10 | 1,263.00 | 0.02 |
| 609 | 002097 | 国富新价值混合A | 76,664.10 | 1,263.00 | 0.02 |
| 610 | 002101 | 创金合信转债精选债券A | 76,664.10 | 1,263.00 | 0.04 |
| 611 | 002102 | 创金合信转债精选债券C | 76,664.10 | 1,263.00 | 0.04 |
| 612 | 002088 | 国富新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 613 | 002091 | 华泰柏瑞新利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 614 | 002106 | 德邦福鑫灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 615 | 002112 | 德邦鑫星价值灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 616 | 002096 | 博时新收益混合C | 76,664.10 | 1,263.00 | 0.01 |
| 617 | 002095 | 博时新收益混合A | 76,664.10 | 1,263.00 | 0.01 |
| 618 | 002092 | 国富新增长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 619 | 002093 | 国富新增长混合C | 76,664.10 | 1,263.00 | 0.01 |
| 620 | 002207 | 前海开源金银珠宝混合C | 76,664.10 | 1,263.00 | 0.02 |
| 621 | 002211 | 嘉实新财富混合 | 76,664.10 | 1,263.00 | 0.02 |
| 622 | 002145 | 诺安景鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 623 | 002148 | 国寿安保稳惠混合 | 76,664.10 | 1,263.00 | 0.04 |
| 624 | 002141 | 建信鑫丰回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 625 | 002144 | 华安新优选灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 626 | 002137 | 诺安利鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 627 | 002158 | 汇添富安鑫智选混合C | 76,664.10 | 1,263.00 | 0.02 |
| 628 | 002160 | 南方转型驱动灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 629 | 002159 | 东吴国企改革混合 | 76,664.10 | 1,263.00 | 0.04 |
| 630 | 002163 | 东方惠新灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 631 | 002157 | 长盛盛世混合C | 76,664.10 | 1,263.00 | 0.02 |
| 632 | 002156 | 长盛盛世混合A | 76,664.10 | 1,263.00 | 0.02 |
| 633 | 001869 | 招商制造业混合A | 76,664.10 | 1,263.00 | 0.02 |
| 634 | 001861 | 富安达健康人生混合 | 76,664.10 | 1,263.00 | 0.03 |
| 635 | 001858 | 建信鑫利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 636 | 001823 | 光大保德信鼎鑫混合C | 76,664.10 | 1,263.00 | 0.00 |
| 637 | 001822 | 华商智能生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 638 | 001796 | 汇添富安鑫智选混合A | 76,664.10 | 1,263.00 | 0.02 |
| 639 | 001795 | 上投摩根文体休闲混合 | 76,664.10 | 1,263.00 | 0.03 |
| 640 | 001800 | 华安新乐享混合 | 76,664.10 | 1,263.00 | 0.00 |
| 641 | 001846 | 国寿安保稳健回报混合A | 76,664.10 | 1,263.00 | 0.04 |
| 642 | 001845 | 国寿安保稳恒混合A | 76,664.10 | 1,263.00 | 0.00 |
| 643 | 001841 | 招商丰享混合A | 76,664.10 | 1,263.00 | 0.01 |
| 644 | 001840 | 招商丰享混合C | 76,664.10 | 1,263.00 | 0.01 |
| 645 | 001834 | 长盛战略新兴产业混合C | 76,664.10 | 1,263.00 | 0.01 |
| 646 | 001838 | 国投瑞银国家安全混合 | 76,664.10 | 1,263.00 | 0.01 |
| 647 | 001837 | 前海开源沪港深蓝筹精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 648 | 001881 | 中欧新趋势混合(LOF)E | 76,664.10 | 1,263.00 | 0.00 |
| 649 | 001882 | 中欧价值发现混合E | 76,664.10 | 1,263.00 | 0.00 |
| 650 | 001802 | 易方达瑞财混合I | 76,664.10 | 1,263.00 | 0.01 |
| 651 | 001815 | 华泰柏瑞激励动力混合A | 76,664.10 | 1,263.00 | 0.03 |
| 652 | 001814 | 新华阿鑫二号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 653 | 001803 | 易方达瑞财混合E | 76,664.10 | 1,263.00 | 0.01 |
| 654 | 001810 | 中欧潜力价值灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 655 | 001885 | 中欧新蓝筹混合E | 76,664.10 | 1,263.00 | 0.00 |
| 656 | 001888 | 中欧盛世成长混合(LOF)E | 76,664.10 | 1,263.00 | 0.00 |
| 657 | 001924 | 华夏国企改革混合 | 76,664.10 | 1,263.00 | 0.00 |
| 658 | 001927 | 华夏消费升级混合A | 76,664.10 | 1,263.00 | 0.05 |
| 659 | 001928 | 华夏消费升级混合C | 76,664.10 | 1,263.00 | 0.05 |
| 660 | 001990 | 中欧数据挖掘混合A | 76,664.10 | 1,263.00 | 0.02 |
| 661 | 001997 | 工银新趋势灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 662 | 002001 | 华夏回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 663 | 001896 | 泰达宏利绝对混合 | 76,664.10 | 1,263.00 | 0.02 |
| 664 | 001979 | 南方沪港深价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 665 | 001910 | 泰康新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 666 | 001908 | 国投瑞银境煊混合C | 76,664.10 | 1,263.00 | 0.00 |
| 667 | 001907 | 国投瑞银境煊混合A | 76,664.10 | 1,263.00 | 0.00 |
| 668 | 001905 | 华安安益灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 669 | 001915 | 宝盈医疗健康沪港深股票 | 76,664.10 | 1,263.00 | 0.02 |
| 670 | 001917 | 招商量化精选股票A | 76,664.10 | 1,263.00 | 0.04 |
| 671 | 001939 | 光大保德信睿鑫混合A | 76,664.10 | 1,263.00 | 0.02 |
| 672 | 001712 | 东方红优势精选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 673 | 001704 | 国投瑞银进宝混合 | 76,664.10 | 1,263.00 | 0.00 |
| 674 | 001709 | 华富物联世界灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 675 | 001705 | 泓德战略转型股票 | 76,664.10 | 1,263.00 | 0.01 |
| 676 | 001716 | 工银新趋势灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 677 | 001714 | 工银文体产业股票 | 76,664.10 | 1,263.00 | 0.04 |
| 678 | 001740 | 光大保德信中国制造混合 | 76,664.10 | 1,263.00 | 0.03 |
| 679 | 001736 | 圆信永丰优加生活股票 | 76,664.10 | 1,263.00 | 0.02 |
| 680 | 001727 | 申万菱信安鑫回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 681 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 682 | 001724 | 申万菱信多策略灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 683 | 001726 | 汇添富新兴消费股票 | 76,664.10 | 1,263.00 | 0.00 |
| 684 | 001730 | 兴银大健康混合 | 76,664.10 | 1,263.00 | 0.03 |
| 685 | 001766 | 上投摩根医疗健康股票 | 76,664.10 | 1,263.00 | 0.04 |
| 686 | 001778 | 德邦多元回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 687 | 001777 | 德邦多元回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 688 | 001775 | 鹏华弘泰灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 689 | 001566 | 南方利达灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 690 | 001567 | 南方利达灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 691 | 001582 | 大成景辉灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 692 | 001585 | 国投瑞银新活力定期开放混合C | 76,664.10 | 1,263.00 | 0.01 |
| 693 | 001584 | 国投瑞银新活力定期开放混合A | 76,664.10 | 1,263.00 | 0.01 |
| 694 | 001127 | 中银宏观策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 695 | 001128 | 宝盈新兴产业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 696 | 001123 | 鹏华弘利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 697 | 001076 | 易方达改革红利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 698 | 001097 | 华泰柏瑞积极优选股票 | 76,664.10 | 1,263.00 | 0.02 |
| 699 | 001074 | 华泰柏瑞量化驱动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 700 | 001075 | 宝盈转型动力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 701 | 001122 | 鹏华弘利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 702 | 001119 | 国投瑞银新回报混合 | 76,664.10 | 1,263.00 | 0.02 |
| 703 | 001118 | 华宝事件驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 704 | 001159 | 大成景秀灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 705 | 001165 | 中欧琪和灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 706 | 001157 | 国联安睿祺灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 707 | 001158 | 工银新材料新能源股票 | 76,664.10 | 1,263.00 | 0.00 |
| 708 | 001164 | 中欧琪和灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 709 | 001139 | 华安新动力灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 710 | 001141 | 泰达宏利创盈混合A | 76,664.10 | 1,263.00 | 0.01 |
| 711 | 001136 | 易方达裕如混合 | 76,664.10 | 1,263.00 | 0.00 |
| 712 | 001140 | 工银总回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 713 | 001105 | 信达澳银转型创新股票 | 76,664.10 | 1,263.00 | 0.01 |
| 714 | 001102 | 前海开源国家比较优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 715 | 001106 | 华商健康生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 716 | 001110 | 中欧瑾泉灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 717 | 001112 | 东方红中国优势混合 | 76,664.10 | 1,263.00 | 0.00 |
| 718 | 001104 | 华安新丝路主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 719 | 001111 | 中欧瑾泉灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 720 | 001148 | 申万菱信多策略灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 721 | 001147 | 中欧瑾源灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 722 | 001142 | 泰达宏利创盈混合B | 76,664.10 | 1,263.00 | 0.01 |
| 723 | 001143 | 华商量化进取混合 | 76,664.10 | 1,263.00 | 0.00 |
| 724 | 001146 | 中欧瑾源灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 725 | 001042 | 华夏领先股票 | 76,664.10 | 1,263.00 | 0.00 |
| 726 | 001044 | 嘉实新消费股票 | 76,664.10 | 1,263.00 | 0.00 |
| 727 | 001047 | 光大保德信国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 728 | 001043 | 工银美丽城镇股票 | 76,664.10 | 1,263.00 | 0.01 |
| 729 | 001048 | 富国新兴产业股票 | 76,664.10 | 1,263.00 | 0.00 |
| 730 | 001067 | 鹏华弘盛混合A | 76,664.10 | 1,263.00 | 0.00 |
| 731 | 001015 | 华夏沪深300指数增强A | 76,664.10 | 1,263.00 | 0.03 |
| 732 | 001016 | 华夏沪深300指数增强C | 76,664.10 | 1,263.00 | 0.03 |
| 733 | 001070 | 建信信息产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 734 | 001072 | 华安智能装备主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 735 | 001068 | 华融新锐灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 736 | 001071 | 华安媒体互联网混合 | 76,664.10 | 1,263.00 | 0.00 |
| 737 | 001028 | 华安物联网主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 738 | 001017 | 泰达改革动力混合A | 76,664.10 | 1,263.00 | 0.01 |
| 739 | 001036 | 嘉实企业变革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 740 | 001030 | 天弘云端生活优选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 741 | 001029 | 国投瑞银新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 742 | 001040 | 新华策略精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 743 | 001054 | 工银新金融股票 | 76,664.10 | 1,263.00 | 0.00 |
| 744 | 001053 | 南方创新经济混合 | 76,664.10 | 1,263.00 | 0.00 |
| 745 | 001050 | 汇添富成长多因子量化策略股票 | 76,664.10 | 1,263.00 | 0.01 |
| 746 | 001522 | 博时新策略混合A | 76,664.10 | 1,263.00 | 0.02 |
| 747 | 001523 | 博时新策略混合C | 76,664.10 | 1,263.00 | 0.02 |
| 748 | 001524 | 华泰柏瑞精选回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 749 | 001531 | 招商安益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 750 | 001480 | 财通成长优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 751 | 001489 | 万家瑞丰混合C | 76,664.10 | 1,263.00 | 0.03 |
| 752 | 001484 | 天弘新价值混合 | 76,664.10 | 1,263.00 | 0.11 |
| 753 | 001485 | 华安添颐混合 | 76,664.10 | 1,263.00 | 0.00 |
| 754 | 001488 | 万家瑞丰混合A | 76,664.10 | 1,263.00 | 0.03 |
| 755 | 001486 | 天弘鑫安宝保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 756 | 001536 | 南方君选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 757 | 001535 | 景顺长城改革机遇混合A | 76,664.10 | 1,263.00 | 0.04 |
| 758 | 001541 | 汇添富民营新动力股票 | 76,664.10 | 1,263.00 | 0.01 |
| 759 | 001537 | 中加改革红利混合 | 76,664.10 | 1,263.00 | 0.03 |
| 760 | 001517 | 大成景裕灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 761 | 001506 | 景顺长城泰和回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 762 | 001507 | 景顺长城泰和回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 763 | 001511 | 兴全新视野定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.00 |
| 764 | 001504 | 南方利淘混合C | 76,664.10 | 1,263.00 | 0.01 |
| 765 | 001493 | 鹏华弘锐混合C | 76,664.10 | 1,263.00 | 0.00 |
| 766 | 001494 | 信诚新鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 767 | 001492 | 鹏华弘锐混合A | 76,664.10 | 1,263.00 | 0.00 |
| 768 | 001491 | 国泰生益灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 769 | 001499 | 国投瑞银新增长混合A | 76,664.10 | 1,263.00 | 0.03 |
| 770 | 001496 | 工银聚焦30股票 | 76,664.10 | 1,263.00 | 0.02 |
| 771 | 001500 | 泓德远见回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 772 | 001502 | 招商丰裕混合C | 76,664.10 | 1,263.00 | 0.01 |
| 773 | 001503 | 南方利鑫混合C | 76,664.10 | 1,263.00 | 0.00 |
| 774 | 001501 | 招商丰裕混合A | 76,664.10 | 1,263.00 | 0.01 |
| 775 | 001471 | 融通新能源灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 776 | 001470 | 融通通鑫灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 777 | 001473 | 建信大安全战略精选股票 | 76,664.10 | 1,263.00 | 0.06 |
| 778 | 001475 | 易方达国防军工混合 | 76,664.10 | 1,263.00 | 0.00 |
| 779 | 001476 | 中银智能制造股票 | 76,664.10 | 1,263.00 | 0.00 |
| 780 | 001543 | 宝盈新锐混合A | 76,664.10 | 1,263.00 | 0.05 |
| 781 | 001542 | 国泰互联网+股票 | 76,664.10 | 1,263.00 | 0.01 |
| 782 | 001283 | 红塔红土盛金新动力混合A | 76,664.10 | 1,263.00 | 0.01 |
| 783 | 001282 | 华安新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 784 | 001287 | 安信优势增长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 785 | 001284 | 红塔红土盛金新动力混合C | 76,664.10 | 1,263.00 | 0.01 |
| 786 | 001292 | 天弘普惠养老保本混合A | 76,664.10 | 1,263.00 | 0.02 |
| 787 | 001293 | 天弘普惠养老保本混合B | 76,664.10 | 1,263.00 | 0.02 |
| 788 | 001294 | 新华战略新兴灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 789 | 001311 | 华安新回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 790 | 001307 | 中欧永裕混合C | 76,664.10 | 1,263.00 | 0.00 |
| 791 | 001306 | 中欧永裕混合A | 76,664.10 | 1,263.00 | 0.00 |
| 792 | 001312 | 华安新优选灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 793 | 001309 | 东方红睿逸定期开放混合 | 76,664.10 | 1,263.00 | 0.01 |
| 794 | 001302 | 前海开源金银珠宝混合A | 76,664.10 | 1,263.00 | 0.02 |
| 795 | 001305 | 九泰天富改革混合A | 76,664.10 | 1,263.00 | 0.01 |
| 796 | 001304 | 建信鑫安回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 797 | 001262 | 大成景明灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 798 | 001266 | 国投瑞银招财混合 | 76,664.10 | 1,263.00 | 0.00 |
| 799 | 001270 | 英大灵活配置混合发起式A | 76,664.10 | 1,263.00 | 0.01 |
| 800 | 001271 | 英大灵活配置混合发起式B | 76,664.10 | 1,263.00 | 0.01 |
| 801 | 001265 | 国泰兴益灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 802 | 001264 | 银华恒利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 803 | 001244 | 华泰柏瑞量化智慧混合A | 76,664.10 | 1,263.00 | 0.01 |
| 804 | 001242 | 博时中证淘金大数据100A | 76,664.10 | 1,263.00 | 0.00 |
| 805 | 001243 | 博时中证淘金大数据100I | 76,664.10 | 1,263.00 | 0.00 |
| 806 | 001250 | 天弘新活力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 807 | 001256 | 泓德优选成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 808 | 001245 | 工银生态环境股票 | 76,664.10 | 1,263.00 | 0.00 |
| 809 | 001247 | 华泰柏瑞新利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 810 | 001253 | 建信回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 811 | 001254 | 泰达宏利新起点混合A | 76,664.10 | 1,263.00 | 0.00 |
| 812 | 001255 | 长城改革红利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 813 | 001279 | 中海积极增利混合 | 76,664.10 | 1,263.00 | 0.02 |
| 814 | 001278 | 前海开源清洁能源混合A | 76,664.10 | 1,263.00 | 0.01 |
| 815 | 001273 | 民生加银新动力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 816 | 001274 | 民生加银新动力混合D | 76,664.10 | 1,263.00 | 0.00 |
| 817 | 001277 | 博时国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 818 | 001276 | 建信新经济灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 819 | 001280 | 银华聚利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 820 | 001403 | 招商国企改革主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 821 | 001399 | 安信鑫安得利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 822 | 001398 | 华泰柏瑞健康生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 823 | 001397 | 建信精工制造指数增强 | 76,664.10 | 1,263.00 | 0.08 |
| 824 | 001400 | 安信鑫安得利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 825 | 001396 | 建信互联网+产业升级股票 | 76,664.10 | 1,263.00 | 0.00 |
| 826 | 001376 | 泓德泓富混合C | 76,664.10 | 1,263.00 | 0.00 |
| 827 | 001370 | 中银新趋势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 828 | 001373 | 易方达新丝路混合 | 76,664.10 | 1,263.00 | 0.00 |
| 829 | 001334 | 南方利鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 830 | 001325 | 鹏华弘和混合A | 76,664.10 | 1,263.00 | 0.01 |
| 831 | 001329 | 鹏华弘实混合A | 76,664.10 | 1,263.00 | 0.01 |
| 832 | 001331 | 鹏华弘信混合A | 76,664.10 | 1,263.00 | 0.00 |
| 833 | 001330 | 鹏华弘实混合C | 76,664.10 | 1,263.00 | 0.01 |
| 834 | 001326 | 鹏华弘和混合C | 76,664.10 | 1,263.00 | 0.01 |
| 835 | 001327 | 鹏华弘华混合A | 76,664.10 | 1,263.00 | 0.01 |
| 836 | 001328 | 鹏华弘华混合C | 76,664.10 | 1,263.00 | 0.01 |
| 837 | 001332 | 鹏华弘信混合C | 76,664.10 | 1,263.00 | 0.00 |
| 838 | 001381 | 鹏华弘泽灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 839 | 001384 | 东方新思路灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 840 | 001379 | 景顺长城领先回报混合C | 76,664.10 | 1,263.00 | 0.02 |
| 841 | 001392 | 国富金融地产混合A | 76,664.10 | 1,263.00 | 0.02 |
| 842 | 001393 | 国富金融地产混合C | 76,664.10 | 1,263.00 | 0.02 |
| 843 | 001380 | 鹏华弘盛混合C | 76,664.10 | 1,263.00 | 0.00 |
| 844 | 001385 | 东方新思路灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 845 | 001357 | 泓德泓富混合A | 76,664.10 | 1,263.00 | 0.00 |
| 846 | 001359 | 国联安添鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 847 | 001358 | 宝盈祥泰混合A | 76,664.10 | 1,263.00 | 0.00 |
| 848 | 001362 | 景顺长城领先回报混合A | 76,664.10 | 1,263.00 | 0.02 |
| 849 | 001363 | 长城久惠混合 | 76,664.10 | 1,263.00 | 0.00 |
| 850 | 001352 | 民生加银新战略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 851 | 001347 | 富国新收益灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 852 | 001336 | 鹏华弘益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 853 | 001338 | 安信稳健增值混合C | 76,664.10 | 1,263.00 | 0.09 |
| 854 | 001339 | 兴银鼎新灵活配置混合 | 76,664.10 | 1,263.00 | 0.04 |
| 855 | 001340 | 华泰柏瑞惠利灵活混合A | 76,664.10 | 1,263.00 | 0.00 |
| 856 | 001341 | 华泰柏瑞惠利灵活混合C | 76,664.10 | 1,263.00 | 0.00 |
| 857 | 001337 | 鹏华弘益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 858 | 001345 | 富国新收益灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 859 | 001313 | 上投摩根智慧互联股票 | 76,664.10 | 1,263.00 | 0.00 |
| 860 | 001320 | 工银丰盈回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 861 | 001318 | 东方新策略灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 862 | 001323 | 东吴移动互联混合A | 76,664.10 | 1,263.00 | 0.01 |
| 863 | 001324 | 华宝新价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 864 | 001314 | 易方达新益混合I | 76,664.10 | 1,263.00 | 0.01 |
| 865 | 001315 | 易方达新益混合E | 76,664.10 | 1,263.00 | 0.01 |
| 866 | 001316 | 安信稳健增值混合A | 76,664.10 | 1,263.00 | 0.09 |
| 867 | 001415 | 信诚新锐混合A | 76,664.10 | 1,263.00 | 0.04 |
| 868 | 001416 | 嘉实事件驱动股票 | 76,664.10 | 1,263.00 | 0.00 |
| 869 | 001412 | 德邦鑫星价值灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 870 | 001411 | 诺安创新驱动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 871 | 001426 | 南方大数据300指数C | 76,664.10 | 1,263.00 | 0.01 |
| 872 | 001422 | 景顺长城安享回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 873 | 001423 | 景顺长城安享回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 874 | 001421 | 南方量化成长股票 | 76,664.10 | 1,263.00 | 0.03 |
| 875 | 001409 | 工银互联网加股票 | 76,664.10 | 1,263.00 | 0.00 |
| 876 | 001408 | 建信鑫丰回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 877 | 001407 | 景顺长城稳健回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 878 | 001404 | 招商移动互联网产业股票 | 76,664.10 | 1,263.00 | 0.00 |
| 879 | 001427 | 招商丰泽混合A | 76,664.10 | 1,263.00 | 0.01 |
| 880 | 001428 | 工银灵活配置混合B | 76,664.10 | 1,263.00 | 0.00 |
| 881 | 001429 | 博时新财富混合A | 76,664.10 | 1,263.00 | 0.01 |
| 882 | 001437 | 易方达瑞享混合I | 76,664.10 | 1,263.00 | 0.04 |
| 883 | 001438 | 易方达瑞享混合E | 76,664.10 | 1,263.00 | 0.04 |
| 884 | 001448 | 华商双翼平衡混合 | 76,664.10 | 1,263.00 | 0.03 |
| 885 | 001447 | 天弘惠利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 886 | 001444 | 易方达瑞选混合E | 76,664.10 | 1,263.00 | 0.01 |
| 887 | 001445 | 华安国企改革主题灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 888 | 001449 | 华商双驱优选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 889 | 001446 | 招商丰泽混合C | 76,664.10 | 1,263.00 | 0.01 |
| 890 | 001443 | 易方达瑞选混合I | 76,664.10 | 1,263.00 | 0.01 |
| 891 | 001457 | 华商新常态混合 | 76,664.10 | 1,263.00 | 0.00 |
| 892 | 001464 | 光大保德信鼎鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 893 | 001453 | 鹏华弘鑫混合A | 76,664.10 | 1,263.00 | 0.01 |
| 894 | 001454 | 鹏华弘鑫混合C | 76,664.10 | 1,263.00 | 0.01 |
| 895 | 001420 | 南方大数据300指数A | 76,664.10 | 1,263.00 | 0.01 |
| 896 | 001418 | 泰达宏利创益混合A | 76,664.10 | 1,263.00 | 0.02 |
| 897 | 001419 | 泰达宏利新思路混合A | 76,664.10 | 1,263.00 | 0.01 |
| 898 | 001226 | 中邮稳健添利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 899 | 001236 | 博时丝路主题股票A | 76,664.10 | 1,263.00 | 0.00 |
| 900 | 001231 | 银华泰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 901 | 001239 | 长盛国企改革混合 | 76,664.10 | 1,263.00 | 0.01 |
| 902 | 001230 | 鹏华医药科技股票 | 76,664.10 | 1,263.00 | 0.00 |
| 903 | 001229 | 德邦福鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 904 | 001210 | 天弘互联网混合 | 76,664.10 | 1,263.00 | 0.01 |
| 905 | 001204 | 东方红稳健精选混合C | 76,664.10 | 1,263.00 | 0.00 |
| 906 | 001205 | 建信稳健回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 907 | 001216 | 易方达新收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 908 | 001195 | 工银农业产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 909 | 001202 | 东方红领先精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 910 | 001201 | 申万菱信安鑫回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 911 | 001198 | 东方惠新灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 912 | 001197 | 长盛转型升级混合 | 76,664.10 | 1,263.00 | 0.00 |
| 913 | 001194 | 景顺长城稳健回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 914 | 001196 | 东方鼎新灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 915 | 001203 | 东方红稳健精选混合A | 76,664.10 | 1,263.00 | 0.00 |
| 916 | 001183 | 南方利淘混合A | 76,664.10 | 1,263.00 | 0.01 |
| 917 | 001181 | 南方改革机遇混合 | 76,664.10 | 1,263.00 | 0.00 |
| 918 | 001186 | 富国文体健康股票 | 76,664.10 | 1,263.00 | 0.00 |
| 919 | 001188 | 鹏华改革红利股票 | 76,664.10 | 1,263.00 | 0.00 |
| 920 | 001191 | 鹏华弘润灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 921 | 001190 | 鹏华弘润灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 922 | 001171 | 工银养老产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 923 | 001170 | 泰达宏利复兴混合 | 76,664.10 | 1,263.00 | 0.01 |
| 924 | 001168 | 国投瑞银优选收益混合 | 76,664.10 | 1,263.00 | 0.00 |
| 925 | 001169 | 国投瑞银新价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 926 | 001179 | 德邦大健康灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 927 | 001172 | 鹏华弘泽灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 928 | 001173 | 中欧瑾和灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 929 | 001174 | 中欧瑾和灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 930 | 001178 | 前海开源再融资股票 | 76,664.10 | 1,263.00 | 0.01 |
| 931 | 001221 | 国联安鑫富混合A | 76,664.10 | 1,263.00 | 0.00 |
| 932 | 001222 | 鹏华外延成长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 933 | 001220 | 民生加银研究精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 934 | 001217 | 易方达新收益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 935 | 001218 | 国投瑞银精选收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 936 | 000589 | 光大保德信银发商机混合 | 76,664.10 | 1,263.00 | 0.03 |
| 937 | 000587 | 大成灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 938 | 000592 | 建信改革红利股票 | 76,664.10 | 1,263.00 | 0.03 |
| 939 | 000590 | 华安新活力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 940 | 000586 | 景顺中小板创业板精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 941 | 000554 | 中国梦灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 942 | 000556 | 国投瑞银新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 943 | 000557 | 国投瑞银新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 944 | 000566 | 华泰柏瑞创新升级混合A | 76,664.10 | 1,263.00 | 0.02 |
| 945 | 000571 | 中邮双动力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 946 | 000572 | 中银多策略混合A | 76,664.10 | 1,263.00 | 0.00 |
| 947 | 000574 | 宝盈新价值混合A | 76,664.10 | 1,263.00 | 0.00 |
| 948 | 000573 | 天弘通利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 949 | 000530 | 招商丰盛稳定增长混合A | 76,664.10 | 1,263.00 | 0.02 |
| 950 | 000524 | 上投摩根民生需求股票 | 76,664.10 | 1,263.00 | 0.01 |
| 951 | 000527 | 南方新优享灵活配置混合A | 76,664.10 | 1,263.00 | 0.04 |
| 952 | 000526 | 国泰浓益灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 953 | 000538 | 诺安优势行业混合A | 76,664.10 | 1,263.00 | 0.03 |
| 954 | 000549 | 华安大国新经济股票 | 76,664.10 | 1,263.00 | 0.02 |
| 955 | 000547 | 建信健康民生混合 | 76,664.10 | 1,263.00 | 0.07 |
| 956 | 000507 | 泰达宏利宏达混合A | 76,664.10 | 1,263.00 | 0.02 |
| 957 | 000513 | 富国高端制造行业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 958 | 000508 | 泰达宏利宏达混合B | 76,664.10 | 1,263.00 | 0.02 |
| 959 | 000512 | 国泰沪深300指数增强A | 76,664.10 | 1,263.00 | 0.04 |
| 960 | 000609 | 华商新量化混合 | 76,664.10 | 1,263.00 | 0.01 |
| 961 | 000610 | 新华阿里一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 962 | 000598 | 长盛生态环境混合 | 76,664.10 | 1,263.00 | 0.02 |
| 963 | 000603 | 易方达创新驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 964 | 000892 | 九泰天宝灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 965 | 000884 | 民生加银优选股票 | 76,664.10 | 1,263.00 | 0.02 |
| 966 | 000877 | 华泰柏瑞量化优选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 967 | 000854 | 鹏华养老产业股票 | 76,664.10 | 1,263.00 | 0.03 |
| 968 | 000865 | 大成景利混合 | 76,664.10 | 1,263.00 | 0.14 |
| 969 | 000866 | 华宝制造股票 | 76,664.10 | 1,263.00 | 0.01 |
| 970 | 000849 | 汇丰晋信双核策略混合A | 76,664.10 | 1,263.00 | 0.00 |
| 971 | 000850 | 汇丰晋信双核策略混合C | 76,664.10 | 1,263.00 | 0.00 |
| 972 | 000936 | 博时产业新动力混合A | 76,664.10 | 1,263.00 | 0.02 |
| 973 | 000939 | 中银研究精选灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 974 | 000793 | 工银高端制造股票 | 76,664.10 | 1,263.00 | 0.00 |
| 975 | 000805 | 中银新经济混合 | 76,664.10 | 1,263.00 | 0.01 |
| 976 | 000780 | 鹏华医疗保健股票 | 76,664.10 | 1,263.00 | 0.00 |
| 977 | 000900 | 新华阿鑫一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 978 | 000925 | 汇添富外延增长主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 979 | 000916 | 前海开源股息率100强股票 | 76,664.10 | 1,263.00 | 0.01 |
| 980 | 000893 | 工银创新动力股票 | 76,664.10 | 1,263.00 | 0.00 |
| 981 | 000924 | 宝盈先进制造混合A | 76,664.10 | 1,263.00 | 0.01 |
| 982 | 000904 | 银华回报灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 983 | 000825 | 圆信永丰双红利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 984 | 000824 | 圆信永丰双红利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 985 | 000831 | 工银医疗保健股票 | 76,664.10 | 1,263.00 | 0.00 |
| 986 | 000845 | 国投瑞银信息消费混合 | 76,664.10 | 1,263.00 | 0.03 |
| 987 | 000841 | 富国新回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.04 |
| 988 | 000844 | 南方绝对收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 989 | 000843 | 富国新回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.04 |
| 990 | 000031 | 华夏复兴混合 | 76,664.10 | 1,263.00 | 0.00 |
| 991 | 000061 | 华夏盛世混合 | 76,664.10 | 1,263.00 | 0.00 |
| 992 | 000056 | 建信消费升级混合 | 76,664.10 | 1,263.00 | 0.12 |
| 993 | 000051 | 华夏沪深300ETF联接A | 76,664.10 | 1,263.00 | 0.00 |
| 994 | 000073 | 上投摩根成长动力混合 | 76,664.10 | 1,263.00 | 0.04 |
| 995 | 000065 | 国富焦点驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 996 | 000001 | 华夏成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 997 | 000029 | 富国宏观策略灵活配置混合 | 76,664.10 | 1,263.00 | 0.04 |
| 998 | 000020 | 景顺长城品质投资混合 | 76,664.10 | 1,263.00 | 0.02 |
| 999 | 000021 | 华夏优势增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1000 | 000011 | 华夏大盘精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1001 | 000480 | 东方红新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1002 | 000478 | 建信中证500指数增强A | 76,664.10 | 1,263.00 | 0.03 |
| 1003 | 000452 | 南方医药保健灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1004 | 000436 | 易方达裕惠定开混合发起式 | 76,664.10 | 1,263.00 | 0.00 |
| 1005 | 000457 | 上投摩根核心成长股票 | 76,664.10 | 1,263.00 | 0.02 |
| 1006 | 000327 | 南方新蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1007 | 000326 | 南方中小盘成长股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1008 | 000314 | 招商瑞丰灵活配置混合发起式A | 76,664.10 | 1,263.00 | 0.01 |
| 1009 | 000398 | 华富灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1010 | 000409 | 鹏华环保产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 1011 | 000408 | 民生加银城镇化混合A | 76,664.10 | 1,263.00 | 0.03 |
| 1012 | 000431 | 鹏华品牌传承混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1013 | 000417 | 国联安新精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1014 | 000390 | 华商优势行业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1015 | 000697 | 汇添富移动互联股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1016 | 000698 | 宝盈科技30混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1017 | 000696 | 汇添富环保行业股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1018 | 000708 | 华安安享混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1019 | 000714 | 诺安稳健回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 1020 | 000742 | 国泰新经济灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1021 | 000729 | 建信中小盘先锋股票 | 76,664.10 | 1,263.00 | 0.02 |
| 1022 | 000679 | 招商丰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 1023 | 000667 | 工银绝对收益混合发起A | 76,664.10 | 1,263.00 | 0.00 |
| 1024 | 000672 | 工银绝对收益混合发起B | 76,664.10 | 1,263.00 | 0.00 |
| 1025 | 000746 | 招商行业精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 1026 | 000749 | 国金鑫安保本 | 76,664.10 | 1,263.00 | 0.00 |
| 1027 | 000754 | 华宝量化对冲混合C | 76,664.10 | 1,263.00 | 0.01 |
| 1028 | 000753 | 华宝量化对冲混合A | 76,664.10 | 1,263.00 | 0.01 |
| 1029 | 000634 | 富国天盛灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 1030 | 000649 | 长城久鑫灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1031 | 000619 | 东方红产业升级混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1032 | 000613 | 国寿安保沪深300ETF联接 | 76,664.10 | 1,263.00 | 0.01 |
| 1033 | 000756 | 建信潜力新蓝筹股票 | 76,664.10 | 1,263.00 | 0.07 |
| 1034 | 000763 | 工银新财富灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1035 | 000757 | 华富智慧城市灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 1036 | 000652 | 博时裕隆混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1037 | 000664 | 国联安通盈混合A | 76,664.10 | 1,263.00 | 0.02 |
| 1038 | 000663 | 国投瑞银美丽中国混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1039 | 000256 | 上投摩根红利回报混合A | 76,664.10 | 1,263.00 | 0.07 |
| 1040 | 000264 | 博时内需增长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 1041 | 000273 | 华润元大安鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 1042 | 000278 | 融通通泽灵活配置混合 | 76,664.10 | 1,263.00 | 0.20 |
| 1043 | 000263 | 工银信息产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1044 | 000270 | 建信灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 1045 | 000308 | 建信创新中国混合 | 76,664.10 | 1,263.00 | 0.11 |
| 1046 | 000279 | 华商红利优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1047 | 000311 | 景顺长城沪深300指数增强 | 76,664.10 | 1,263.00 | 0.02 |
| 1048 | 000172 | 华泰柏瑞量化增强混合A | 76,664.10 | 1,263.00 | 0.00 |
| 1049 | 000173 | 汇添富美丽30混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1050 | 00018L | 易方达保本一号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1051 | 000190 | 中银新回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 1052 | 000165 | 国投瑞银策略精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1053 | 000125 | 上投摩根天颐年丰混合A | 76,664.10 | 1,263.00 | 0.01 |
| 1054 | 000241 | 宝盈核心优势混合C | 76,664.10 | 1,263.00 | 0.00 |
| 1055 | 000251 | 工银金融地产混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1056 | 000083 | 汇添富消费行业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1057 | 000121 | 华夏永福混合A | 76,664.10 | 1,263.00 | 0.01 |
| 1058 | 000991 | 工银战略转型股票 | 76,664.10 | 1,263.00 | 0.01 |
| 1059 | 000993 | 华宝稳健回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1060 | 000960 | 招商医药健康产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 1061 | 000945 | 华夏医疗健康混合A | 76,664.10 | 1,263.00 | 0.00 |
| 1062 | 000950 | 易方达沪深300非银ETF联接A | 76,664.10 | 1,263.00 | 0.01 |
| 1063 | 000946 | 华夏医疗健康混合C | 76,664.10 | 1,263.00 | 0.00 |
| 1064 | 000977 | 长城环保主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 1065 | 000979 | 景顺长城沪港深精选股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1066 | 000978 | 景顺长城量化精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 1067 | 000976 | 长城新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1068 | 000970 | 东方红睿元混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1069 | 000974 | 安信消费医药股票 | 76,664.10 | 1,263.00 | 0.03 |
| 1070 | 001007 | 国联安鑫安灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1071 | 001008 | 工银国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1072 | 000996 | 中银新动力股票 | 76,664.10 | 1,263.00 | 0.00 |
| 1073 | 000967 | 华泰柏瑞创新动力混合 | 76,664.10 | 1,263.00 | 0.04 |
| 1074 | 000965 | 汇丰晋信新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1075 | 000963 | 兴业多策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 1076 | 001193 | 中金消费升级股票 | 76,178.50 | 1,255.00 | 0.02 |
| 1077 | 001059 | 中金绝对收益混合 | 76,178.50 | 1,255.00 | 0.05 |
| 1078 | 377150 | 上投摩根健康品质生活混合 | 74,114.70 | 1,221.00 | 0.04 |
| 1079 | 000535 | 长盛航天海工混合 | 73,568.40 | 1,212.00 | 0.04 |
| 1080 | 001694 | 华安沪港深外延增长灵活配置混合 | 71,565.30 | 1,179.00 | 0.04 |
| 1081 | 001897 | 九泰久盛量化先锋混合A | 71,565.30 | 1,179.00 | 0.04 |
| 1082 | 001651 | 工银新蓝筹股票 | 71,019.00 | 1,170.00 | 0.05 |
| 1083 | 001681 | 新华积极价值混合 | 70,594.10 | 1,163.00 | 0.02 |
| 1084 | 162212 | 泰达宏利红利先锋混合 | 70,594.10 | 1,163.00 | 0.02 |
| 1085 | 540009 | 汇丰晋信消费红利股票 | 70,533.40 | 1,162.00 | 0.05 |
| 1086 | 001597 | 招商丰融混合A | 70,533.40 | 1,162.00 | 0.06 |
| 1087 | 001598 | 招商丰融混合C | 70,533.40 | 1,162.00 | 0.06 |
| 1088 | 001505 | 南方利众混合C | 69,015.90 | 1,137.00 | 0.04 |
| 1089 | 001335 | 南方利众混合A | 69,015.90 | 1,137.00 | 0.04 |
| 1090 | 002142 | 博时外延增长主题混合 | 68,469.60 | 1,128.00 | 0.12 |
| 1091 | 000362 | 国泰聚信价值优势灵活配置混合A | 66,466.50 | 1,095.00 | 0.04 |
| 1092 | 000363 | 国泰聚信价值优势灵活配置混合C | 66,466.50 | 1,095.00 | 0.04 |
| 1093 | 000778 | 鹏华先进制造股票 | 66,466.50 | 1,095.00 | 0.05 |
| 1094 | 001267 | 泰达宏利蓝筹混合 | 65,434.60 | 1,078.00 | 0.04 |
| 1095 | 200015 | 长城优化升级混合 | 65,434.60 | 1,078.00 | 0.03 |
| 1096 | 660006 | 农银汇理大盘蓝筹混合 | 64,888.30 | 1,069.00 | 0.02 |
| 1097 | 000584 | 新华鑫益灵活配置混合 | 64,524.10 | 1,063.00 | 0.01 |
| 1098 | 000017 | 财通可持续混合 | 61,307.00 | 1,010.00 | 0.04 |
| 1099 | 001849 | 前海开源强势共识100强股票 | 61,307.00 | 1,010.00 | 0.05 |
| 1100 | 690007 | 民生加银景气行业混合A | 61,307.00 | 1,010.00 | 0.04 |
| 1101 | 257040 | 国联安红利混合 | 60,821.40 | 1,002.00 | 0.04 |
| 1102 | 512640 | 嘉实中证金融地产ETF | 60,700.00 | 1,000.00 | 0.10 |
| 1103 | 450007 | 国富成长动力混合 | 59,789.50 | 985.00 | 0.04 |
| 1104 | 080005 | 长盛量化红利混合 | 58,454.10 | 963.00 | 0.02 |
| 1105 | 000684 | 长盛养老健康混合 | 58,272.00 | 960.00 | 0.05 |
| 1106 | 161217 | 国投瑞银中证资源指数(LOF) | 57,725.70 | 951.00 | 0.05 |
| 1107 | 050022 | 博时回报灵活配置混合 | 56,693.80 | 934.00 | 0.05 |
| 1108 | 620001 | 金元顺安宝石动力混合 | 56,208.20 | 926.00 | 0.05 |
| 1109 | 001830 | 融通跨界成长灵活配置混合 | 56,208.20 | 926.00 | 0.04 |
| 1110 | 001682 | 新华鑫回报混合 | 56,208.20 | 926.00 | 0.04 |
| 1111 | 001482 | 上投摩根新兴服务股票 | 56,208.20 | 926.00 | 0.04 |
| 1112 | 020026 | 国泰成长优选混合 | 54,144.40 | 892.00 | 0.05 |
| 1113 | 161207 | 国投瑞银沪深300指数分级 | 53,658.80 | 884.00 | 0.05 |
| 1114 | 150009 | 瑞和远见 | 53,658.80 | 884.00 | 0.05 |
| 1115 | 150008 | 瑞和小康 | 53,658.80 | 884.00 | 0.05 |
| 1116 | 001626 | 国泰央企改革股票 | 52,141.30 | 859.00 | 0.05 |
| 1117 | 001719 | 工银国家战略股票 | 52,141.30 | 859.00 | 0.05 |
| 1118 | 001487 | 宝盈优势产业混合 | 51,109.40 | 842.00 | 0.04 |
| 1119 | 001490 | 汇添富国企创新股票 | 51,109.40 | 842.00 | 0.00 |
| 1120 | 000717 | 融通转型三动力灵活配置混合A | 51,109.40 | 842.00 | 0.04 |
| 1121 | 000294 | 华安生态优先混合 | 51,109.40 | 842.00 | 0.03 |
| 1122 | 519965 | 长信量化多策略股票A | 51,109.40 | 842.00 | 0.04 |
| 1123 | 519115 | 浦银安盛红利精选混合 | 51,109.40 | 842.00 | 0.04 |
| 1124 | 420005 | 天弘周期策略混合 | 51,109.40 | 842.00 | 0.04 |
| 1125 | 610007 | 信达澳银消费优选混合 | 50,563.10 | 833.00 | 0.05 |
| 1126 | 001528 | 诺安先进制造股票 | 50,563.10 | 833.00 | 0.05 |
| 1127 | 000828 | 泰达转型机遇股票 | 50,077.50 | 825.00 | 0.04 |
| 1128 | 16112L | 易方达银行指数分级 | 50,077.50 | 825.00 | 0.05 |
| 1129 | 150256 | 易方达银行指数分级B | 50,077.50 | 825.00 | 0.05 |
| 1130 | 150255 | 易方达银行指数分级A | 50,077.50 | 825.00 | 0.05 |
| 1131 | 000511 | 国泰国策驱动灵活配置混合A | 49,591.90 | 817.00 | 0.05 |
| 1132 | 002062 | 国泰国策驱动灵活配置混合C | 49,591.90 | 817.00 | 0.05 |
| 1133 | 610004 | 信达澳银中小盘混合 | 49,045.60 | 808.00 | 0.05 |
| 1134 | 512310 | 南方中证500工业ETF | 47,528.10 | 783.00 | 0.05 |
| 1135 | 519712 | 交银阿尔法核心混合 | 46,010.60 | 758.00 | 0.04 |
| 1136 | 000458 | 英大领先回报混合 | 46,010.60 | 758.00 | 0.05 |
| 1137 | 001518 | 万家瑞兴混合 | 46,010.60 | 758.00 | 0.05 |
| 1138 | 610005 | 信达澳银红利回报混合 | 45,464.30 | 749.00 | 0.05 |
| 1139 | 162203 | 泰达宏利稳定混合 | 44,432.40 | 732.00 | 0.04 |
| 1140 | 519196 | 万家新兴蓝筹混合 | 43,400.50 | 715.00 | 0.05 |
| 1141 | 161219 | 国投瑞银新兴产业混合(LOF) | 42,914.90 | 707.00 | 0.00 |
| 1142 | 610002 | 信达澳银精华配置混合 | 40,851.10 | 673.00 | 0.04 |
| 1143 | 002168 | 嘉实智能汽车股票 | 40,851.10 | 673.00 | 0.04 |
| 1144 | 540007 | 汇丰晋信中小盘股票 | 39,879.90 | 657.00 | 0.04 |
| 1145 | 200012 | 长城中小盘成长混合 | 38,301.70 | 631.00 | 0.04 |
| 1146 | 200011 | 长城景气行业龙头混合 | 38,301.70 | 631.00 | 0.05 |
| 1147 | 020023 | 国泰事件驱动混合 | 38,301.70 | 631.00 | 0.04 |
| 1148 | 040011 | 华安核心优选混合 | 38,301.70 | 631.00 | 0.04 |
| 1149 | 512340 | 南方中证500原材料ETF | 37,816.10 | 623.00 | 0.05 |
| 1150 | 001972 | 前海开源沪港深智慧生活混合 | 37,816.10 | 623.00 | 0.03 |
| 1151 | 000803 | 工银研究精选股票 | 37,269.80 | 614.00 | 0.05 |
| 1152 | 001223 | 鹏华文化传媒娱乐股票 | 35,752.30 | 589.00 | 0.05 |
| 1153 | 150279 | 鹏华新能源分级A | 35,752.30 | 589.00 | 0.05 |
| 1154 | 150280 | 鹏华新能源分级B | 35,752.30 | 589.00 | 0.05 |
| 1155 | 160640 | 鹏华新能源分级 | 35,752.30 | 589.00 | 0.05 |
| 1156 | 160613 | 鹏华盛世创新混合(LOF) | 35,752.30 | 589.00 | 0.04 |
| 1157 | 740101 | 长安沪深300非周期行业指数 | 35,266.70 | 581.00 | 0.05 |
| 1158 | 001410 | 信达澳银新能源产业股票 | 35,266.70 | 581.00 | 0.05 |
| 1159 | 519116 | 浦银安盛沪深300指数增强 | 34,234.80 | 564.00 | 0.05 |
| 1160 | 512300 | 南方中证500医药卫生ETF | 33,688.50 | 555.00 | 0.05 |
| 1161 | 229002 | 泰达宏利逆向策略混合 | 33,202.90 | 547.00 | 0.03 |
| 1162 | 000418 | 景顺长城成长之星股票 | 31,139.10 | 513.00 | 0.04 |
| 1163 | 00188E | 中欧沪深300指数增强(LOF)E | 30,653.50 | 505.00 | 0.04 |
| 1164 | 690011 | 民生加银积极成长混合 | 30,653.50 | 505.00 | 0.04 |
| 1165 | 16600A | 中欧沪深300指数增强(LOF)A | 30,653.50 | 505.00 | 0.04 |
| 1166 | 161213 | 国投瑞银中证消费服务指数(LOF) | 28,589.70 | 471.00 | 0.05 |
| 1167 | 400011 | 东方核心动力混合 | 28,589.70 | 471.00 | 0.04 |
| 1168 | 000577 | 安信价值精选股票 | 27,557.80 | 454.00 | 0.05 |
| 1169 | 320016 | 诺安多策略混合 | 27,072.20 | 446.00 | 0.05 |
| 1170 | 000886 | 北信瑞丰无限互联主题混合 | 26,040.30 | 429.00 | 0.05 |
| 1171 | 001638 | 前海开源优势蓝筹股票C | 25,554.70 | 421.00 | 0.04 |
| 1172 | 001162 | 前海开源优势蓝筹股票A | 25,554.70 | 421.00 | 0.04 |
| 1173 | 690004 | 民生加银稳健成长混合 | 25,554.70 | 421.00 | 0.04 |
| 1174 | 162211 | 泰达宏利品质生活混合 | 23,490.90 | 387.00 | 0.06 |
| 1175 | 512010 | 易方达沪深300医药ETF | 17,845.80 | 294.00 | 0.05 |
| 1176 | 673010 | 西部利得新动向混合 | 16,813.90 | 277.00 | 0.03 |
| 1177 | 620008 | 金元顺安新经济主题混合 | 15,296.40 | 252.00 | 0.05 |
| 1178 | 161718 | 招商沪深300高贝塔指数 | 15,296.40 | 252.00 | 0.04 |
| 1179 | 150145 | 招商沪深300高贝塔指数分级A | 15,296.40 | 252.00 | 0.04 |
| 1180 | 150146 | 招商沪深300高贝塔指数分级B | 15,296.40 | 252.00 | 0.04 |
| 1181 | 001702 | 东方创新科技混合 | 15,296.40 | 252.00 | 0.03 |
| 1182 | 620005 | 金元顺安核心动力混合 | 13,778.90 | 227.00 | 0.05 |
| 1183 | 217027 | 招商央视财经50指数A | 12,747.00 | 210.00 | 0.05 |
