| 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 | 16012A | 南方新兴消费增长分级股票 | 76,664.10 | 1,263.00 | 0.04 |
| 2 | 16102L | 富国中证银行指数分级 | 76,664.10 | 1,263.00 | 0.01 |
| 3 | 184801 | 鹏华前海万科REITS | 76,664.10 | 1,263.00 | 0.00 |
| 4 | 206009 | 鹏华新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 5 | 202002 | 南方稳健成长贰号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 6 | 202001 | 南方稳健成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 7 | 162202 | 泰达宏利周期混合 | 76,664.10 | 1,263.00 | 0.03 |
| 8 | 210003 | 金鹰行业优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 9 | 162207 | 泰达宏利效率优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 10 | 233007 | 大摩卓越成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 11 | 233008 | 大摩消费领航混合 | 76,664.10 | 1,263.00 | 0.03 |
| 12 | 160611 | 鹏华优质治理混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 14 | 162208 | 泰达宏利首选企业股票 | 76,664.10 | 1,263.00 | 0.02 |
| 15 | 202213 | 南方核心竞争混合 | 76,664.10 | 1,263.00 | 0.00 |
| 16 | 202019 | 南方策略优化混合 | 76,664.10 | 1,263.00 | 0.01 |
| 17 | 160624 | 鹏华消费领先混合 | 76,664.10 | 1,263.00 | 0.02 |
| 18 | 160105 | 南方积极配置混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 19 | 160133 | 南方天元新产业股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 20 | 162214 | 泰达宏利领先中小盘混合 | 76,664.10 | 1,263.00 | 0.03 |
| 21 | 160605 | 鹏华中国50混合 | 76,664.10 | 1,263.00 | 0.01 |
| 22 | 210011 | 金鹰灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 26 | 163503 | 天治核心成长混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 27 | 202202 | 南方避险增值混合 | 76,664.10 | 1,263.00 | 0.00 |
| 28 | 202211 | 南方中证100指数A | 76,664.10 | 1,263.00 | 0.02 |
| 29 | 202212 | 南方平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 30 | 161605 | 融通蓝筹成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 31 | 210010 | 金鹰灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 32 | 160603 | 鹏华普天收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 33 | 161607 | 融通巨潮100指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 34 | 161609 | 融通动力先锋混合 | 76,664.10 | 1,263.00 | 0.01 |
| 35 | 163302 | 大摩资源优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 36 | 160106 | 南方高增长混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 37 | 206001 | 鹏华弘泰灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 38 | 206002 | 鹏华精选成长混合 | 76,664.10 | 1,263.00 | 0.03 |
| 39 | 162209 | 泰达宏利市值优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 40 | 00018L | 易方达保本一号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 41 | 310358 | 申万菱信新经济混合 | 76,664.10 | 1,263.00 | 0.01 |
| 42 | 960028 | 建信优选成长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 43 | 690005 | 民生加银内需增长混合 | 76,664.10 | 1,263.00 | 0.04 |
| 44 | 001302 | 前海开源金银珠宝混合A | 76,664.10 | 1,263.00 | 0.02 |
| 45 | 376510 | 上投摩根大盘蓝筹股票 | 76,664.10 | 1,263.00 | 0.04 |
| 46 | 460002 | 华泰柏瑞积极成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 47 | 377010 | 上投摩根阿尔法混合 | 76,664.10 | 1,263.00 | 0.00 |
| 48 | 510500 | 南方中证500ETF | 76,664.10 | 1,263.00 | 0.00 |
| 49 | 519170 | 浦银安盛增长动力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 50 | 519729 | 交银增强收益债券 | 76,664.10 | 1,263.00 | 0.05 |
| 51 | 530005 | 建信优化配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 52 | 373010 | 上投摩根双息平衡混合A | 76,664.10 | 1,263.00 | 0.00 |
| 53 | 460001 | 华泰柏瑞盛世中国混合 | 76,664.10 | 1,263.00 | 0.00 |
| 54 | 519110 | 浦银安盛价值成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 76,664.10 | 1,263.00 | 0.02 |
| 56 | 690003 | 民生加银精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 57 | 519697 | 交银优势行业灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 58 | 310328 | 申万菱信新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 59 | 373020 | 上投摩根双核平衡混合 | 76,664.10 | 1,263.00 | 0.03 |
| 60 | 375010 | 上投摩根中国优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 61 | 519127 | 浦银安盛盛世精选混合A | 76,664.10 | 1,263.00 | 0.03 |
| 62 | 519710 | 交银策略回报混合 | 76,664.10 | 1,263.00 | 0.04 |
| 63 | 519113 | 浦银安盛精致生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 64 | 370024 | 上投摩根核心优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 65 | 530003 | 建信优选成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 66 | 960006 | 上投摩根行业轮动混合H | 76,664.10 | 1,263.00 | 0.01 |
| 67 | 310308 | 申万菱信盛利精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 68 | 001222 | 鹏华外延成长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 69 | 960007 | 上投摩根新兴动力混合H | 76,664.10 | 1,263.00 | 0.00 |
| 70 | 320011 | 诺安中小盘精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 71 | 320012 | 诺安主题精选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 72 | 377530 | 上投摩根行业轮动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 73 | 320022 | 诺安研究精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 76,664.10 | 1,263.00 | 0.03 |
| 75 | 519760 | 交银新回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 76 | 420001 | 天弘精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 77 | 320003 | 诺安先锋混合 | 76,664.10 | 1,263.00 | 0.00 |
| 78 | 500038 | 基金通乾 | 76,664.10 | 1,263.00 | 0.00 |
| 79 | 519177 | 浦银安盛盛世精选混合C | 76,664.10 | 1,263.00 | 0.03 |
| 80 | 320006 | 诺安灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 81 | 378010 | 上投摩根成长先锋混合 | 76,664.10 | 1,263.00 | 0.01 |
| 82 | 519759 | 交银周期回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 83 | 320007 | 诺安成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 84 | 519761 | 交银多策略回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 85 | 960005 | 上投摩根双息平衡混合H | 76,664.10 | 1,263.00 | 0.00 |
| 86 | 519764 | 交银卓越回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 87 | 370027 | 上投摩根智选30混合 | 76,664.10 | 1,263.00 | 0.03 |
| 88 | 510300 | 华泰柏瑞沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 89 | 460007 | 华泰柏瑞行业领先混合 | 76,664.10 | 1,263.00 | 0.04 |
| 90 | 377240 | 上投摩根新兴动力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 91 | 202007 | 南方隆元产业主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 92 | 162204 | 泰达宏利行业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 93 | 169102 | 东方红睿阳三年定开混合 | 76,664.10 | 1,263.00 | 0.01 |
| 94 | 206007 | 鹏华消费优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 95 | 161601 | 融通新蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 96 | 169101 | 东方红睿丰混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 97 | 160627 | 鹏华策略优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 98 | 169103 | 东方红睿轩三年定期开放混合 | 76,664.10 | 1,263.00 | 0.01 |
| 99 | 000757 | 华富智慧城市灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 100 | 000763 | 工银新财富灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 101 | 630001 | 华商领先企业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 102 | 000586 | 景顺中小板创业板精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 103 | 000061 | 华夏盛世混合 | 76,664.10 | 1,263.00 | 0.00 |
| 104 | 001043 | 工银美丽城镇股票 | 76,664.10 | 1,263.00 | 0.01 |
| 105 | 000697 | 汇添富移动互联股票 | 76,664.10 | 1,263.00 | 0.00 |
| 106 | 001507 | 景顺长城泰和回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 107 | 001044 | 嘉实新消费股票 | 76,664.10 | 1,263.00 | 0.00 |
| 108 | 519975 | 长信量化中小盘股票 | 76,664.10 | 1,263.00 | 0.02 |
| 109 | 002011 | 华夏红利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 110 | 000311 | 景顺长城沪深300指数增强 | 76,664.10 | 1,263.00 | 0.02 |
| 111 | 001320 | 工银丰盈回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 112 | 000965 | 汇丰晋信新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 113 | 001924 | 华夏国企改革混合 | 76,664.10 | 1,263.00 | 0.00 |
| 114 | 001500 | 泓德远见回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 115 | 000589 | 光大保德信银发商机混合 | 76,664.10 | 1,263.00 | 0.03 |
| 116 | 001047 | 光大保德信国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 117 | 001726 | 汇添富新兴消费股票 | 76,664.10 | 1,263.00 | 0.00 |
| 118 | 001496 | 工银聚焦30股票 | 76,664.10 | 1,263.00 | 0.02 |
| 119 | 001714 | 工银文体产业股票 | 76,664.10 | 1,263.00 | 0.04 |
| 120 | 001705 | 泓德战略转型股票 | 76,664.10 | 1,263.00 | 0.01 |
| 121 | 002239 | 华安乐惠保本混合C | 76,664.10 | 1,263.00 | 0.00 |
| 122 | 001008 | 工银国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 123 | 000696 | 汇添富环保行业股票 | 76,664.10 | 1,263.00 | 0.00 |
| 124 | 000263 | 工银信息产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 125 | 000946 | 华夏医疗健康混合C | 76,664.10 | 1,263.00 | 0.00 |
| 126 | 001158 | 工银新材料新能源股票 | 76,664.10 | 1,263.00 | 0.00 |
| 127 | 001256 | 泓德优选成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 128 | 000051 | 华夏沪深300ETF联接A | 76,664.10 | 1,263.00 | 0.00 |
| 129 | 001042 | 华夏领先股票 | 76,664.10 | 1,263.00 | 0.00 |
| 130 | 001311 | 华安新回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 131 | 001644 | 汇丰晋信智造先锋股票C | 76,664.10 | 1,263.00 | 0.03 |
| 132 | 001282 | 华安新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 133 | 001716 | 工银新趋势灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 134 | 001428 | 工银灵活配置混合B | 76,664.10 | 1,263.00 | 0.00 |
| 135 | 001650 | 工银丰收回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 136 | 001312 | 华安新优选灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 137 | 000849 | 汇丰晋信双核策略混合A | 76,664.10 | 1,263.00 | 0.00 |
| 138 | 000925 | 汇添富外延增长主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 139 | 001139 | 华安新动力灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 140 | 519120 | 浦银安盛新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 141 | 690001 | 民生加银品牌蓝筹混合 | 76,664.10 | 1,263.00 | 0.04 |
| 142 | 310318 | 申万菱信沪深300指数增强A | 76,664.10 | 1,263.00 | 0.01 |
| 143 | 420009 | 天弘安康颐养混合A | 76,664.10 | 1,263.00 | 0.00 |
| 144 | 379010 | 上投摩根中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 145 | 530012 | 建信积极配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 146 | 530011 | 建信内生动力混合 | 76,664.10 | 1,263.00 | 0.02 |
| 147 | 000742 | 国泰新经济灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 148 | 519738 | 交银周期回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 149 | 519171 | 浦银安盛医疗健康混合 | 76,664.10 | 1,263.00 | 0.00 |
| 150 | 519755 | 交银多策略回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 151 | 519752 | 交银新回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 152 | 519753 | 交银安心收益债券 | 76,664.10 | 1,263.00 | 0.00 |
| 153 | 320001 | 诺安平衡混合 | 76,664.10 | 1,263.00 | 0.00 |
| 154 | 162607 | 景顺长城资源垄断混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 155 | 001896 | 泰达宏利绝对混合 | 76,664.10 | 1,263.00 | 0.02 |
| 156 | 002160 | 南方转型驱动灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 157 | 002167 | 南方顺康混合 | 76,664.10 | 1,263.00 | 0.00 |
| 158 | 001910 | 泰康新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 159 | 001485 | 华安添颐混合 | 76,664.10 | 1,263.00 | 0.00 |
| 160 | 002166 | 华夏永福混合C | 76,664.10 | 1,263.00 | 0.01 |
| 161 | 002082 | 华泰柏瑞激励动力混合C | 76,664.10 | 1,263.00 | 0.03 |
| 162 | 000978 | 景顺长城量化精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 163 | 002178 | 嘉实新起点混合C | 76,664.10 | 1,263.00 | 0.00 |
| 164 | 960023 | 工银稳健成长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 165 | 150050 | 南方新兴消费进取 | 76,664.10 | 1,263.00 | 0.04 |
| 166 | 002432 | 天弘乐享保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 167 | 002233 | 工银丰收回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 168 | 540010 | 汇丰晋信科技先锋股票 | 76,664.10 | 1,263.00 | 0.01 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 76,664.10 | 1,263.00 | 0.02 |
| 170 | 001695 | 泓德泓业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 171 | 001104 | 华安新丝路主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 172 | 001036 | 嘉实企业变革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 173 | 001416 | 嘉实事件驱动股票 | 76,664.10 | 1,263.00 | 0.00 |
| 174 | 001140 | 工银总回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 175 | 519991 | 长信双利优选混合A | 76,664.10 | 1,263.00 | 0.01 |
| 176 | 000251 | 工银金融地产混合 | 76,664.10 | 1,263.00 | 0.01 |
| 177 | 000945 | 华夏医疗健康混合A | 76,664.10 | 1,263.00 | 0.00 |
| 178 | 000526 | 国泰浓益灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 179 | 000991 | 工银战略转型股票 | 76,664.10 | 1,263.00 | 0.01 |
| 180 | 000672 | 工银绝对收益混合发起B | 76,664.10 | 1,263.00 | 0.00 |
| 181 | 519993 | 长信增利动态混合 | 76,664.10 | 1,263.00 | 0.00 |
| 182 | 002001 | 华夏回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 183 | 000793 | 工银高端制造股票 | 76,664.10 | 1,263.00 | 0.00 |
| 184 | 001542 | 国泰互联网+股票 | 76,664.10 | 1,263.00 | 0.01 |
| 185 | 001409 | 工银互联网加股票 | 76,664.10 | 1,263.00 | 0.00 |
| 186 | 519979 | 长信内需成长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 187 | 001068 | 华融新锐灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 188 | 001997 | 工银新趋势灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 189 | 000831 | 工银医疗保健股票 | 76,664.10 | 1,263.00 | 0.00 |
| 190 | 001050 | 汇添富成长多因子量化策略股票 | 76,664.10 | 1,263.00 | 0.01 |
| 191 | 519983 | 长信量化先锋混合A | 76,664.10 | 1,263.00 | 0.00 |
| 192 | 000398 | 华富灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 193 | 000893 | 工银创新动力股票 | 76,664.10 | 1,263.00 | 0.00 |
| 194 | 001616 | 嘉实环保低碳股票 | 76,664.10 | 1,263.00 | 0.01 |
| 195 | 001054 | 工银新金融股票 | 76,664.10 | 1,263.00 | 0.00 |
| 196 | 001072 | 华安智能装备主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 197 | 001688 | 嘉实新起点混合A | 76,664.10 | 1,263.00 | 0.00 |
| 198 | 001016 | 华夏沪深300指数增强C | 76,664.10 | 1,263.00 | 0.03 |
| 199 | 000512 | 国泰沪深300指数增强A | 76,664.10 | 1,263.00 | 0.04 |
| 200 | 000979 | 景顺长城沪港深精选股票 | 76,664.10 | 1,263.00 | 0.00 |
| 201 | 001928 | 华夏消费升级混合C | 76,664.10 | 1,263.00 | 0.05 |
| 202 | 000020 | 景顺长城品质投资混合 | 76,664.10 | 1,263.00 | 0.02 |
| 203 | 720001 | 财通价值动量混合 | 76,664.10 | 1,263.00 | 0.01 |
| 204 | 000590 | 华安新活力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 205 | 000011 | 华夏大盘精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 206 | 000749 | 国金鑫安保本 | 76,664.10 | 1,263.00 | 0.00 |
| 207 | 001015 | 华夏沪深300指数增强A | 76,664.10 | 1,263.00 | 0.03 |
| 208 | 001376 | 泓德泓富混合C | 76,664.10 | 1,263.00 | 0.00 |
| 209 | 001379 | 景顺长城领先回报混合C | 76,664.10 | 1,263.00 | 0.02 |
| 210 | 000001 | 华夏成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 211 | 000083 | 汇添富消费行业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 212 | 000031 | 华夏复兴混合 | 76,664.10 | 1,263.00 | 0.00 |
| 213 | 000121 | 华夏永福混合A | 76,664.10 | 1,263.00 | 0.01 |
| 214 | 002158 | 汇添富安鑫智选混合C | 76,664.10 | 1,263.00 | 0.02 |
| 215 | 960010 | 工银核心价值混合H | 76,664.10 | 1,263.00 | 0.00 |
| 216 | 002360 | 前海开源清洁能源混合C | 76,664.10 | 1,263.00 | 0.01 |
| 217 | 002079 | 前海开源中国稀缺资产混合C | 76,664.10 | 1,263.00 | 0.01 |
| 218 | 001171 | 工银养老产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 219 | 001506 | 景顺长城泰和回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 220 | 002407 | 前海开源恒远灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 221 | 002415 | 融通通盈灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 222 | 002378 | 建信弘利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 223 | 001195 | 工银农业产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 224 | 001464 | 光大保德信鼎鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 225 | 260108 | 景顺长城新兴成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 226 | 002273 | 泰达宏利创益混合B | 76,664.10 | 1,263.00 | 0.02 |
| 227 | 002049 | 融通新机遇灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 228 | 002031 | 华夏策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 229 | 000667 | 工银绝对收益混合发起A | 76,664.10 | 1,263.00 | 0.00 |
| 230 | 002292 | 诺安益鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 231 | 001837 | 前海开源沪港深蓝筹精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 232 | 960003 | 汇丰晋信动态策略混合H | 76,664.10 | 1,263.00 | 0.01 |
| 233 | 000021 | 华夏优势增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 234 | 002059 | 国泰浓益灵活配置混合C | 76,664.10 | 1,263.00 | 0.03 |
| 235 | 000850 | 汇丰晋信双核策略混合C | 76,664.10 | 1,263.00 | 0.00 |
| 236 | 960004 | 华夏兴华混合H | 76,664.10 | 1,263.00 | 0.01 |
| 237 | 002051 | 诺安创新驱动混合C | 76,664.10 | 1,263.00 | 0.01 |
| 238 | 519606 | 国泰金鑫股票 | 76,664.10 | 1,263.00 | 0.02 |
| 239 | 001407 | 景顺长城稳健回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 240 | 001541 | 汇添富民营新动力股票 | 76,664.10 | 1,263.00 | 0.01 |
| 241 | 000173 | 汇添富美丽30混合 | 76,664.10 | 1,263.00 | 0.00 |
| 242 | 481017 | 工银量化策略混合 | 76,664.10 | 1,263.00 | 0.03 |
| 243 | 002313 | 泰达宏利新起点混合B | 76,664.10 | 1,263.00 | 0.00 |
| 244 | 002314 | 泰达宏利新思路混合B | 76,664.10 | 1,263.00 | 0.01 |
| 245 | 002207 | 前海开源金银珠宝混合C | 76,664.10 | 1,263.00 | 0.02 |
| 246 | 487016 | 工银灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 247 | 519971 | 长信改革红利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 248 | 960002 | 华夏回报混合H | 76,664.10 | 1,263.00 | 0.00 |
| 249 | 002021 | 华夏回报二号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 250 | 960021 | 国富潜力组合混合H | 76,664.10 | 1,263.00 | 0.01 |
| 251 | 002019 | 鹏华弘安混合C | 76,664.10 | 1,263.00 | 0.00 |
| 252 | 540003 | 汇丰晋信动态策略混合A | 76,664.10 | 1,263.00 | 0.01 |
| 253 | 487021 | 工银优质精选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 254 | 540002 | 汇丰晋信龙腾混合 | 76,664.10 | 1,263.00 | 0.02 |
| 255 | 001815 | 华泰柏瑞激励动力混合A | 76,664.10 | 1,263.00 | 0.03 |
| 256 | 001927 | 华夏消费升级混合A | 76,664.10 | 1,263.00 | 0.05 |
| 257 | 001357 | 泓德泓富混合A | 76,664.10 | 1,263.00 | 0.00 |
| 258 | 001362 | 景顺长城领先回报混合A | 76,664.10 | 1,263.00 | 0.02 |
| 259 | 630008 | 华商策略精选灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 260 | 501005 | 汇添富中证精准医指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 261 | 501006 | 汇添富中证精准医指数(LOF)C | 76,664.10 | 1,263.00 | 0.01 |
| 262 | 002137 | 诺安利鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 263 | 002045 | 国泰生益灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 264 | 001643 | 汇丰晋信智造先锋股票A | 76,664.10 | 1,263.00 | 0.03 |
| 265 | 001823 | 光大保德信鼎鑫混合C | 76,664.10 | 1,263.00 | 0.00 |
| 266 | 002141 | 建信鑫丰回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 267 | 002145 | 诺安景鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 268 | 519908 | 华夏兴华混合A | 76,664.10 | 1,263.00 | 0.01 |
| 269 | 483003 | 工银精选平衡混合 | 76,664.10 | 1,263.00 | 0.00 |
| 270 | 519918 | 华夏兴和混合 | 76,664.10 | 1,263.00 | 0.01 |
| 271 | 510330 | 华夏沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 272 | 150130 | 国泰国证医药卫生行业指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 273 | 001326 | 鹏华弘和混合C | 76,664.10 | 1,263.00 | 0.01 |
| 274 | 070017 | 嘉实量化阿尔法混合 | 76,664.10 | 1,263.00 | 0.03 |
| 275 | 470028 | 汇添富社会责任混合 | 76,664.10 | 1,263.00 | 0.00 |
| 276 | 020009 | 国泰金鹏蓝筹混合 | 76,664.10 | 1,263.00 | 0.01 |
| 277 | 070011 | 嘉实策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 278 | 260101 | 景顺长城优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 279 | 260103 | 景顺长城动力平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 280 | 001795 | 上投摩根文体休闲混合 | 76,664.10 | 1,263.00 | 0.03 |
| 281 | 002018 | 鹏华弘安混合A | 76,664.10 | 1,263.00 | 0.00 |
| 282 | 020010 | 国泰金牛创新混合 | 76,664.10 | 1,263.00 | 0.01 |
| 283 | 002281 | 建信裕利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 284 | 260104 | 景顺长城内需增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 285 | 519066 | 汇添富蓝筹稳健混合 | 76,664.10 | 1,263.00 | 0.01 |
| 286 | 762001 | 国金国鑫发起A | 76,664.10 | 1,263.00 | 0.02 |
| 287 | 519068 | 汇添富成长焦点混合 | 76,664.10 | 1,263.00 | 0.00 |
| 288 | 162605 | 景顺长城鼎益混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 289 | 070001 | 嘉实成长收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 290 | 470009 | 汇添富民营活力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 291 | 360001 | 光大保德信量化股票 | 76,664.10 | 1,263.00 | 0.00 |
| 292 | 519069 | 汇添富价值精选混合A | 76,664.10 | 1,263.00 | 0.00 |
| 293 | 002220 | 南方瑞利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 294 | 001979 | 南方沪港深价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 295 | 960000 | 汇丰晋信大盘股票H | 76,664.10 | 1,263.00 | 0.00 |
| 296 | 288002 | 华夏收入混合 | 76,664.10 | 1,263.00 | 0.00 |
| 297 | 001775 | 鹏华弘泰灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 298 | 020001 | 国泰金鹰增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 299 | 260115 | 景顺长城中小盘混合 | 76,664.10 | 1,263.00 | 0.05 |
| 300 | 150131 | 国泰国证医药卫生行业指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 301 | 160311 | 华夏蓝筹混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 302 | 260116 | 景顺长城核心竞争力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 303 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 304 | 519029 | 华夏稳增混合 | 76,664.10 | 1,263.00 | 0.00 |
| 305 | 159922 | 嘉实中证500ETF | 76,664.10 | 1,263.00 | 0.01 |
| 306 | 288001 | 华夏经典配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 307 | 360012 | 光大保德信中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 308 | 470008 | 汇添富策略回报混合 | 76,664.10 | 1,263.00 | 0.00 |
| 309 | 481004 | 工银稳健成长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 310 | 001245 | 工银生态环境股票 | 76,664.10 | 1,263.00 | 0.00 |
| 311 | 519008 | 汇添富优势精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 312 | 002437 | 上投摩根天颐年丰混合C | 76,664.10 | 1,263.00 | 0.01 |
| 313 | 002101 | 创金合信转债精选债券A | 76,664.10 | 1,263.00 | 0.04 |
| 314 | 519018 | 汇添富均衡增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 315 | 630015 | 华商大盘量化精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 316 | 002102 | 创金合信转债精选债券C | 76,664.10 | 1,263.00 | 0.04 |
| 317 | 001740 | 光大保德信中国制造混合 | 76,664.10 | 1,263.00 | 0.03 |
| 318 | 001796 | 汇添富安鑫智选混合A | 76,664.10 | 1,263.00 | 0.02 |
| 319 | 002244 | 景顺长城低碳科技主题混合 | 76,664.10 | 1,263.00 | 0.03 |
| 320 | 001491 | 国泰生益灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 321 | 960008 | 景顺长城核心竞争力混合H | 76,664.10 | 1,263.00 | 0.00 |
| 322 | 540006 | 汇丰晋信大盘股票A | 76,664.10 | 1,263.00 | 0.00 |
| 323 | 002052 | 诺安稳健回报混合C | 76,664.10 | 1,263.00 | 0.00 |
| 324 | 002293 | 南方益和混合 | 76,664.10 | 1,263.00 | 0.00 |
| 325 | 002053 | 诺安优势行业混合C | 76,664.10 | 1,263.00 | 0.03 |
| 326 | 001858 | 建信鑫利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 327 | 001028 | 华安物联网主题股票 | 76,664.10 | 1,263.00 | 0.00 |
| 328 | 002063 | 国泰沪深300指数增强C | 76,664.10 | 1,263.00 | 0.04 |
| 329 | 001194 | 景顺长城稳健回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 330 | 002144 | 华安新优选灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 331 | 000452 | 南方医药保健灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 332 | 001712 | 东方红优势精选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 333 | 001724 | 申万菱信多策略灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 334 | 001727 | 申万菱信安鑫回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 335 | 001447 | 天弘惠利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 336 | 001453 | 鹏华弘鑫混合A | 76,664.10 | 1,263.00 | 0.01 |
| 337 | 001411 | 诺安创新驱动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 338 | 001418 | 泰达宏利创益混合A | 76,664.10 | 1,263.00 | 0.02 |
| 339 | 001313 | 上投摩根智慧互联股票 | 76,664.10 | 1,263.00 | 0.00 |
| 340 | 481013 | 工银消费服务混合 | 76,664.10 | 1,263.00 | 0.03 |
| 341 | 001017 | 泰达改革动力混合A | 76,664.10 | 1,263.00 | 0.01 |
| 342 | 000409 | 鹏华环保产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 343 | 001274 | 民生加银新动力混合D | 76,664.10 | 1,263.00 | 0.00 |
| 344 | 001123 | 鹏华弘利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 345 | 001398 | 华泰柏瑞健康生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 346 | 001336 | 鹏华弘益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 347 | 001220 | 民生加银研究精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 348 | 001420 | 南方大数据300指数A | 76,664.10 | 1,263.00 | 0.01 |
| 349 | 481008 | 工银大盘蓝筹混合 | 76,664.10 | 1,263.00 | 0.03 |
| 350 | 001503 | 南方利鑫混合C | 76,664.10 | 1,263.00 | 0.00 |
| 351 | 001337 | 鹏华弘益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 352 | 001609 | 平安鑫享混合A | 76,664.10 | 1,263.00 | 0.01 |
| 353 | 360007 | 光大保德信优势配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 354 | 260109 | 景顺长城内需贰号混合 | 76,664.10 | 1,263.00 | 0.00 |
| 355 | 002291 | 诺安安鑫混合 | 76,664.10 | 1,263.00 | 0.00 |
| 356 | 150049 | 南方新兴消费收益 | 76,664.10 | 1,263.00 | 0.04 |
| 357 | 260112 | 景顺长城能源基建混合 | 76,664.10 | 1,263.00 | 0.01 |
| 358 | 260110 | 景顺长城精选蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 359 | 519021 | 国泰金鼎价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 360 | 040020 | 华安升级主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 361 | 000308 | 建信创新中国混合 | 76,664.10 | 1,263.00 | 0.11 |
| 362 | 001473 | 建信大安全战略精选股票 | 76,664.10 | 1,263.00 | 0.06 |
| 363 | 470006 | 汇添富医药保健混合A | 76,664.10 | 1,263.00 | 0.00 |
| 364 | 070019 | 嘉实价值优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 365 | 000538 | 诺安优势行业混合A | 76,664.10 | 1,263.00 | 0.03 |
| 366 | 000547 | 建信健康民生混合 | 76,664.10 | 1,263.00 | 0.07 |
| 367 | 020011 | 国泰沪深300指数A | 76,664.10 | 1,263.00 | 0.00 |
| 368 | 001070 | 建信信息产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 369 | 470098 | 汇添富逆向投资混合 | 76,664.10 | 1,263.00 | 0.01 |
| 370 | 001484 | 天弘新价值混合 | 76,664.10 | 1,263.00 | 0.11 |
| 371 | 001486 | 天弘鑫安宝保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 372 | 001492 | 鹏华弘锐混合A | 76,664.10 | 1,263.00 | 0.00 |
| 373 | 001493 | 鹏华弘锐混合C | 76,664.10 | 1,263.00 | 0.00 |
| 374 | 000756 | 建信潜力新蓝筹股票 | 76,664.10 | 1,263.00 | 0.07 |
| 375 | 000326 | 南方中小盘成长股票 | 76,664.10 | 1,263.00 | 0.00 |
| 376 | 070022 | 嘉实领先成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 377 | 481001 | 工银核心价值混合A | 76,664.10 | 1,263.00 | 0.00 |
| 378 | 001334 | 南方利鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 379 | 000327 | 南方新蓝筹混合 | 76,664.10 | 1,263.00 | 0.00 |
| 380 | 000554 | 中国梦灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 381 | 000780 | 鹏华医疗保健股票 | 76,664.10 | 1,263.00 | 0.00 |
| 382 | 000457 | 上投摩根核心成长股票 | 76,664.10 | 1,263.00 | 0.02 |
| 383 | 001566 | 南方利达灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 384 | 001567 | 南方利达灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 385 | 001278 | 前海开源清洁能源混合A | 76,664.10 | 1,263.00 | 0.01 |
| 386 | 001053 | 南方创新经济混合 | 76,664.10 | 1,263.00 | 0.00 |
| 387 | 000854 | 鹏华养老产业股票 | 76,664.10 | 1,263.00 | 0.03 |
| 388 | 001325 | 鹏华弘和混合A | 76,664.10 | 1,263.00 | 0.01 |
| 389 | 001112 | 东方红中国优势混合 | 76,664.10 | 1,263.00 | 0.00 |
| 390 | 000566 | 华泰柏瑞创新升级混合A | 76,664.10 | 1,263.00 | 0.02 |
| 391 | 502003 | 易方达军工分级 | 76,664.10 | 1,263.00 | 0.02 |
| 392 | 001504 | 南方利淘混合C | 76,664.10 | 1,263.00 | 0.01 |
| 393 | 000408 | 民生加银城镇化混合A | 76,664.10 | 1,263.00 | 0.03 |
| 394 | 001610 | 平安鑫享混合C | 76,664.10 | 1,263.00 | 0.01 |
| 395 | 000592 | 建信改革红利股票 | 76,664.10 | 1,263.00 | 0.03 |
| 396 | 001340 | 华泰柏瑞惠利灵活混合A | 76,664.10 | 1,263.00 | 0.00 |
| 397 | 001341 | 华泰柏瑞惠利灵活混合C | 76,664.10 | 1,263.00 | 0.00 |
| 398 | 001122 | 鹏华弘利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 399 | 001380 | 鹏华弘盛混合C | 76,664.10 | 1,263.00 | 0.00 |
| 400 | 001381 | 鹏华弘泽灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 401 | 001396 | 建信互联网+产业升级股票 | 76,664.10 | 1,263.00 | 0.00 |
| 402 | 001421 | 南方量化成长股票 | 76,664.10 | 1,263.00 | 0.03 |
| 403 | 500056 | 基金科瑞 | 76,664.10 | 1,263.00 | 0.00 |
| 404 | 001188 | 鹏华改革红利股票 | 76,664.10 | 1,263.00 | 0.00 |
| 405 | 001244 | 华泰柏瑞量化智慧混合A | 76,664.10 | 1,263.00 | 0.01 |
| 406 | 180013 | 银华领先策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 407 | 001766 | 上投摩根医疗健康股票 | 76,664.10 | 1,263.00 | 0.04 |
| 408 | 502050 | 易方达上证50指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 409 | 001253 | 建信回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 410 | 001190 | 鹏华弘润灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 411 | 001191 | 鹏华弘润灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 412 | 001869 | 招商制造业混合A | 76,664.10 | 1,263.00 | 0.02 |
| 413 | 001522 | 博时新策略混合A | 76,664.10 | 1,263.00 | 0.02 |
| 414 | 000172 | 华泰柏瑞量化增强混合A | 76,664.10 | 1,263.00 | 0.00 |
| 415 | 000270 | 建信灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 416 | 502012 | 易方达证券公司分级B | 76,664.10 | 1,263.00 | 0.02 |
| 417 | 481015 | 工银主题策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 418 | 001419 | 泰达宏利新思路混合A | 76,664.10 | 1,263.00 | 0.01 |
| 419 | 001454 | 鹏华弘鑫混合C | 76,664.10 | 1,263.00 | 0.01 |
| 420 | 001471 | 融通新能源灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 421 | 001327 | 鹏华弘华混合A | 76,664.10 | 1,263.00 | 0.01 |
| 422 | 001328 | 鹏华弘华混合C | 76,664.10 | 1,263.00 | 0.01 |
| 423 | 001329 | 鹏华弘实混合A | 76,664.10 | 1,263.00 | 0.01 |
| 424 | 001470 | 融通通鑫灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 425 | 000877 | 华泰柏瑞量化优选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 426 | 070018 | 嘉实回报混合 | 76,664.10 | 1,263.00 | 0.02 |
| 427 | 001067 | 鹏华弘盛混合A | 76,664.10 | 1,263.00 | 0.00 |
| 428 | 001330 | 鹏华弘实混合C | 76,664.10 | 1,263.00 | 0.01 |
| 429 | 001210 | 天弘互联网混合 | 76,664.10 | 1,263.00 | 0.01 |
| 430 | 001331 | 鹏华弘信混合A | 76,664.10 | 1,263.00 | 0.00 |
| 431 | 001332 | 鹏华弘信混合C | 76,664.10 | 1,263.00 | 0.00 |
| 432 | 481009 | 工银沪深300指数A | 76,664.10 | 1,263.00 | 0.00 |
| 433 | 001030 | 天弘云端生活优选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 434 | 000844 | 南方绝对收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 435 | 000431 | 鹏华品牌传承混合 | 76,664.10 | 1,263.00 | 0.01 |
| 436 | 001662 | 创金沪港深精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 437 | 001309 | 东方红睿逸定期开放混合 | 76,664.10 | 1,263.00 | 0.01 |
| 438 | 001203 | 东方红稳健精选混合A | 76,664.10 | 1,263.00 | 0.00 |
| 439 | 001204 | 东方红稳健精选混合C | 76,664.10 | 1,263.00 | 0.00 |
| 440 | 001205 | 建信稳健回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 441 | 001148 | 申万菱信多策略灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 442 | 000619 | 东方红产业升级混合 | 76,664.10 | 1,263.00 | 0.01 |
| 443 | 001408 | 建信鑫丰回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 444 | 001426 | 南方大数据300指数C | 76,664.10 | 1,263.00 | 0.01 |
| 445 | 481010 | 工银中小盘混合 | 76,664.10 | 1,263.00 | 0.01 |
| 446 | 001692 | 南方国策动力股票 | 76,664.10 | 1,263.00 | 0.02 |
| 447 | 001449 | 华商双驱优选混合 | 76,664.10 | 1,263.00 | 0.02 |
| 448 | 001128 | 宝盈新兴产业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 449 | 000513 | 富国高端制造行业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 450 | 217001 | 招商安泰偏股混合 | 76,664.10 | 1,263.00 | 0.01 |
| 451 | 001118 | 华宝事件驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 452 | 000524 | 上投摩根民生需求股票 | 76,664.10 | 1,263.00 | 0.01 |
| 453 | 000527 | 南方新优享灵活配置混合A | 76,664.10 | 1,263.00 | 0.04 |
| 454 | 001181 | 南方改革机遇混合 | 76,664.10 | 1,263.00 | 0.00 |
| 455 | 001097 | 华泰柏瑞积极优选股票 | 76,664.10 | 1,263.00 | 0.02 |
| 456 | 001242 | 博时中证淘金大数据100A | 76,664.10 | 1,263.00 | 0.00 |
| 457 | 001230 | 鹏华医药科技股票 | 76,664.10 | 1,263.00 | 0.00 |
| 458 | 001523 | 博时新策略混合C | 76,664.10 | 1,263.00 | 0.02 |
| 459 | 001287 | 安信优势增长混合A | 76,664.10 | 1,263.00 | 0.01 |
| 460 | 398021 | 中海能源策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 461 | 000970 | 东方红睿元混合 | 76,664.10 | 1,263.00 | 0.01 |
| 462 | 001537 | 中加改革红利混合 | 76,664.10 | 1,263.00 | 0.03 |
| 463 | 502048 | 易方达上证50指数分级 | 76,664.10 | 1,263.00 | 0.01 |
| 464 | 000729 | 建信中小盘先锋股票 | 76,664.10 | 1,263.00 | 0.02 |
| 465 | 001183 | 南方利淘混合A | 76,664.10 | 1,263.00 | 0.01 |
| 466 | 001102 | 前海开源国家比较优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 467 | 001536 | 南方君选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 468 | 502049 | 易方达上证50指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 469 | 000587 | 大成灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 470 | 000598 | 长盛生态环境混合 | 76,664.10 | 1,263.00 | 0.02 |
| 471 | 001352 | 民生加银新战略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 472 | 340007 | 兴全社会责任混合 | 76,664.10 | 1,263.00 | 0.00 |
| 473 | 340008 | 兴全有机增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 474 | 502010 | 易方达证券公司分级 | 76,664.10 | 1,263.00 | 0.02 |
| 475 | 502011 | 易方达证券公司分级A | 76,664.10 | 1,263.00 | 0.02 |
| 476 | 000967 | 华泰柏瑞创新动力混合 | 76,664.10 | 1,263.00 | 0.04 |
| 477 | 001074 | 华泰柏瑞量化驱动混合A | 76,664.10 | 1,263.00 | 0.01 |
| 478 | 000976 | 长城新兴产业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 479 | 001834 | 长盛战略新兴产业混合C | 76,664.10 | 1,263.00 | 0.01 |
| 480 | 001178 | 前海开源再融资股票 | 76,664.10 | 1,263.00 | 0.01 |
| 481 | 000714 | 诺安稳健回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 482 | 001277 | 博时国企改革股票 | 76,664.10 | 1,263.00 | 0.00 |
| 483 | 000974 | 安信消费医药股票 | 76,664.10 | 1,263.00 | 0.03 |
| 484 | 180001 | 银华优势企业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 485 | 398011 | 中海分红增利混合 | 76,664.10 | 1,263.00 | 0.02 |
| 486 | 001170 | 泰达宏利复兴混合 | 76,664.10 | 1,263.00 | 0.01 |
| 487 | 000125 | 上投摩根天颐年丰混合A | 76,664.10 | 1,263.00 | 0.01 |
| 488 | 000478 | 建信中证500指数增强A | 76,664.10 | 1,263.00 | 0.03 |
| 489 | 000916 | 前海开源股息率100强股票 | 76,664.10 | 1,263.00 | 0.01 |
| 490 | 960012 | 中银收益混合H | 76,664.10 | 1,263.00 | 0.00 |
| 491 | 001172 | 鹏华弘泽灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 492 | 001201 | 申万菱信安鑫回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 493 | 001304 | 建信鑫安回报灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 494 | 001202 | 东方红领先精选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 495 | 001276 | 建信新经济灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 496 | 160314 | 华夏行业混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 497 | 001679 | 前海开源中国稀缺资产混合A | 76,664.10 | 1,263.00 | 0.01 |
| 498 | 360006 | 光大保德信新增长混合 | 76,664.10 | 1,263.00 | 0.03 |
| 499 | 000824 | 圆信永丰双红利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 500 | 000825 | 圆信永丰双红利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 501 | 610006 | 信达澳银产业升级混合 | 76,664.10 | 1,263.00 | 0.04 |
| 502 | 001254 | 泰达宏利新起点混合A | 76,664.10 | 1,263.00 | 0.00 |
| 503 | 001243 | 博时中证淘金大数据100I | 76,664.10 | 1,263.00 | 0.00 |
| 504 | 000753 | 华宝量化对冲混合A | 76,664.10 | 1,263.00 | 0.01 |
| 505 | 001822 | 华商智能生活混合 | 76,664.10 | 1,263.00 | 0.01 |
| 506 | 001393 | 国富金融地产混合C | 76,664.10 | 1,263.00 | 0.02 |
| 507 | 002097 | 国富新价值混合A | 76,664.10 | 1,263.00 | 0.02 |
| 508 | 002098 | 国富新价值混合C | 76,664.10 | 1,263.00 | 0.02 |
| 509 | 001915 | 宝盈医疗健康沪港深股票 | 76,664.10 | 1,263.00 | 0.02 |
| 510 | 002237 | 大成景沛灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 511 | 001262 | 大成景明灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 512 | 001270 | 英大灵活配置混合发起式A | 76,664.10 | 1,263.00 | 0.01 |
| 513 | 000698 | 宝盈科技30混合 | 76,664.10 | 1,263.00 | 0.00 |
| 514 | 001613 | 长城久祥混合 | 76,664.10 | 1,263.00 | 0.00 |
| 515 | 001255 | 长城改革红利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 516 | 001838 | 国投瑞银国家安全混合 | 76,664.10 | 1,263.00 | 0.01 |
| 517 | 001845 | 国寿安保稳恒混合A | 76,664.10 | 1,263.00 | 0.00 |
| 518 | 001846 | 国寿安保稳健回报混合A | 76,664.10 | 1,263.00 | 0.04 |
| 519 | 002159 | 东吴国企改革混合 | 76,664.10 | 1,263.00 | 0.04 |
| 520 | 002170 | 东吴移动互联混合C | 76,664.10 | 1,263.00 | 0.01 |
| 521 | 000241 | 宝盈核心优势混合C | 76,664.10 | 1,263.00 | 0.00 |
| 522 | 000264 | 博时内需增长混合 | 76,664.10 | 1,263.00 | 0.02 |
| 523 | 502008 | 易方达国企改革分级B | 76,664.10 | 1,263.00 | 0.01 |
| 524 | 001179 | 德邦大健康灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 525 | 001489 | 万家瑞丰混合C | 76,664.10 | 1,263.00 | 0.03 |
| 526 | 001239 | 长盛国企改革混合 | 76,664.10 | 1,263.00 | 0.01 |
| 527 | 340006 | 兴全全球视野股票 | 76,664.10 | 1,263.00 | 0.00 |
| 528 | 000480 | 东方红新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 529 | 001273 | 民生加银新动力混合A | 76,664.10 | 1,263.00 | 0.00 |
| 530 | 001197 | 长盛转型升级混合 | 76,664.10 | 1,263.00 | 0.00 |
| 531 | 001226 | 中邮稳健添利灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 532 | 000574 | 宝盈新价值混合A | 76,664.10 | 1,263.00 | 0.00 |
| 533 | 519158 | 新华趋势领航混合 | 76,664.10 | 1,263.00 | 0.00 |
| 534 | 001397 | 建信精工制造指数增强 | 76,664.10 | 1,263.00 | 0.08 |
| 535 | 000884 | 民生加银优选股票 | 76,664.10 | 1,263.00 | 0.02 |
| 536 | 960011 | 中银增长混合H | 76,664.10 | 1,263.00 | 0.00 |
| 537 | 001236 | 博时丝路主题股票A | 76,664.10 | 1,263.00 | 0.00 |
| 538 | 000936 | 博时产业新动力混合A | 76,664.10 | 1,263.00 | 0.02 |
| 539 | 001404 | 招商移动互联网产业股票 | 76,664.10 | 1,263.00 | 0.00 |
| 540 | 000056 | 建信消费升级混合 | 76,664.10 | 1,263.00 | 0.12 |
| 541 | 000924 | 宝盈先进制造混合A | 76,664.10 | 1,263.00 | 0.01 |
| 542 | 000073 | 上投摩根成长动力混合 | 76,664.10 | 1,263.00 | 0.04 |
| 543 | 000960 | 招商医药健康产业股票 | 76,664.10 | 1,263.00 | 0.01 |
| 544 | 340001 | 兴全可转债混合 | 76,664.10 | 1,263.00 | 0.00 |
| 545 | 000029 | 富国宏观策略灵活配置混合 | 76,664.10 | 1,263.00 | 0.04 |
| 546 | 217009 | 招商核心价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 547 | 001457 | 华商新常态混合 | 76,664.10 | 1,263.00 | 0.00 |
| 548 | 001186 | 富国文体健康股票 | 76,664.10 | 1,263.00 | 0.00 |
| 549 | 002095 | 博时新收益混合A | 76,664.10 | 1,263.00 | 0.01 |
| 550 | 002148 | 国寿安保稳惠混合 | 76,664.10 | 1,263.00 | 0.04 |
| 551 | 001159 | 大成景秀灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 552 | 002096 | 博时新收益混合C | 76,664.10 | 1,263.00 | 0.01 |
| 553 | 040005 | 华安宏利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 554 | 217010 | 招商大盘蓝筹混合 | 76,664.10 | 1,263.00 | 0.01 |
| 555 | 502005 | 易方达军工分级B | 76,664.10 | 1,263.00 | 0.02 |
| 556 | 002163 | 东方惠新灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 557 | 673020 | 西部利得成长精选混合 | 76,664.10 | 1,263.00 | 0.14 |
| 558 | 000571 | 中邮双动力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 559 | 163407 | 兴全沪深300指数(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 560 | 001861 | 富安达健康人生混合 | 76,664.10 | 1,263.00 | 0.03 |
| 561 | 000977 | 长城环保主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 562 | 000652 | 博时裕隆混合 | 76,664.10 | 1,263.00 | 0.01 |
| 563 | 217020 | 招商安达灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 564 | 217024 | 招商安盈债券 | 76,664.10 | 1,263.00 | 0.00 |
| 565 | 519150 | 新华优选消费混合 | 76,664.10 | 1,263.00 | 0.01 |
| 566 | 550003 | 中信保诚盛世蓝筹混合 | 76,664.10 | 1,263.00 | 0.04 |
| 567 | 040015 | 华安动态灵活配置混合 | 76,664.10 | 1,263.00 | 0.03 |
| 568 | 001488 | 万家瑞丰混合A | 76,664.10 | 1,263.00 | 0.03 |
| 569 | 000390 | 华商优势行业混合 | 76,664.10 | 1,263.00 | 0.00 |
| 570 | 000417 | 国联安新精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 571 | 001071 | 华安媒体互联网混合 | 76,664.10 | 1,263.00 | 0.00 |
| 572 | 000613 | 国寿安保沪深300ETF联接 | 76,664.10 | 1,263.00 | 0.01 |
| 573 | 519087 | 新华优选分红混合 | 76,664.10 | 1,263.00 | 0.01 |
| 574 | 502007 | 易方达国企改革分级A | 76,664.10 | 1,263.00 | 0.01 |
| 575 | 002036 | 安信优势增长混合C | 76,664.10 | 1,263.00 | 0.01 |
| 576 | 000065 | 国富焦点驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 577 | 001169 | 国投瑞银新价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 578 | 000663 | 国投瑞银美丽中国 |
