| 持有 上机数控(603185)的基金 |
| 报告期：2018-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001179 | 德邦大健康灵活配置混合 | 87,201.60 | 1,776.00 | 0.02 |
| 2 | 16311A | 申万菱信中证环保产业指数分级 | 66,039.50 | 1,345.00 | 0.02 |
| 3 | 16012A | 南方新兴消费增长分级股票 | 66,039.50 | 1,345.00 | 0.01 |
| 4 | 16051L | 博时中证银行指数分级 | 66,039.50 | 1,345.00 | 0.04 |
| 5 | 16112L | 易方达银行指数分级 | 66,039.50 | 1,345.00 | 0.03 |
| 6 | 50200L | 西部利得中证500等权重指数分级 | 66,039.50 | 1,345.00 | 0.04 |
| 7 | 16221L | 泰达宏利500指数分级 | 66,039.50 | 1,345.00 | 0.04 |
| 8 | 502011 | 易方达证券公司分级A | 66,039.50 | 1,345.00 | 0.01 |
| 9 | 002339 | 海富通安颐收益混合C | 66,039.50 | 1,345.00 | 0.02 |
| 10 | 001485 | 华安添颐混合 | 66,039.50 | 1,345.00 | 0.01 |
| 11 | 001500 | 泓德远见回报混合 | 66,039.50 | 1,345.00 | 0.00 |
| 12 | 040025 | 华安科技动力混合 | 66,039.50 | 1,345.00 | 0.00 |
| 13 | 003803 | 华安新丰利混合A | 66,039.50 | 1,345.00 | 0.04 |
| 14 | 002808 | 泓德优势领航混合 | 66,039.50 | 1,345.00 | 0.01 |
| 15 | 002801 | 泓德泓信混合 | 66,039.50 | 1,345.00 | 0.02 |
| 16 | 004335 | 华宝新飞跃混合 | 66,039.50 | 1,345.00 | 0.04 |
| 17 | 217005 | 招商先锋混合 | 66,039.50 | 1,345.00 | 0.01 |
| 18 | 340006 | 兴全全球视野股票 | 66,039.50 | 1,345.00 | 0.01 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 66,039.50 | 1,345.00 | 0.01 |
| 20 | 519181 | 万家和谐增长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 21 | 001705 | 泓德战略转型股票 | 66,039.50 | 1,345.00 | 0.01 |
| 22 | 040005 | 华安宏利混合 | 66,039.50 | 1,345.00 | 0.00 |
| 23 | 002118 | 广发安盈混合A | 66,039.50 | 1,345.00 | 0.04 |
| 24 | 519158 | 新华趋势领航混合 | 66,039.50 | 1,345.00 | 0.01 |
| 25 | 502008 | 易方达国企改革分级B | 66,039.50 | 1,345.00 | 0.03 |
| 26 | 005521 | 华安红利精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 27 | 005445 | 华宝价值发现混合 | 66,039.50 | 1,345.00 | 0.01 |
| 28 | 040007 | 华安中小盘成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 29 | 040008 | 华安策略优选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 30 | 002982 | 广发养老指数C | 66,039.50 | 1,345.00 | 0.01 |
| 31 | 002135 | 广发鑫源混合A | 66,039.50 | 1,345.00 | 0.03 |
| 32 | 002563 | 泓德泓汇混合 | 66,039.50 | 1,345.00 | 0.04 |
| 33 | 002562 | 泓德泓益量化混合 | 66,039.50 | 1,345.00 | 0.02 |
| 34 | 004083 | 国联安鑫隆混合A | 66,039.50 | 1,345.00 | 0.03 |
| 35 | 003797 | 华安新瑞利灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 36 | 003798 | 华安新瑞利灵活配置混合C | 66,039.50 | 1,345.00 | 0.01 |
| 37 | 004084 | 国联安鑫隆混合C | 66,039.50 | 1,345.00 | 0.03 |
| 38 | 002133 | 广发鑫益混合 | 66,039.50 | 1,345.00 | 0.01 |
| 39 | 002350 | 华安安华灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 40 | 001581 | 华安沪港深通精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 41 | 040035 | 华安逆向策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 42 | 160505 | 博时主题行业混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 43 | 040011 | 华安核心优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 44 | 040016 | 华安行业轮动混合 | 66,039.50 | 1,345.00 | 0.04 |
| 45 | 502049 | 易方达上证50指数分级A | 66,039.50 | 1,345.00 | 0.01 |
| 46 | 16102L | 富国中证银行指数分级 | 66,039.50 | 1,345.00 | 0.01 |
| 47 | 610001 | 信达澳银领先增长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 48 | 501001 | 财通多策略精选混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 49 | 519021 | 国泰金鼎价值混合 | 66,039.50 | 1,345.00 | 0.01 |
| 50 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 66,039.50 | 1,345.00 | 0.03 |
| 51 | 001409 | 工银互联网加股票 | 66,039.50 | 1,345.00 | 0.00 |
| 52 | 000362 | 国泰聚信价值优势灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 53 | 001218 | 国投瑞银精选收益混合 | 66,039.50 | 1,345.00 | 0.01 |
| 54 | 000363 | 国泰聚信价值优势灵活配置混合C | 66,039.50 | 1,345.00 | 0.01 |
| 55 | 001245 | 工银生态环境股票 | 66,039.50 | 1,345.00 | 0.01 |
| 56 | 001195 | 工银农业产业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 57 | 519670 | 银河行业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 58 | 000251 | 工银金融地产混合 | 66,039.50 | 1,345.00 | 0.00 |
| 59 | 001171 | 工银养老产业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 60 | 481004 | 工银稳健成长混合A | 66,039.50 | 1,345.00 | 0.01 |
| 61 | 519093 | 新华钻石品质企业混合 | 66,039.50 | 1,345.00 | 0.04 |
| 62 | 160813 | 长盛同盛成长优选混合(LOF) | 66,039.50 | 1,345.00 | 0.05 |
| 63 | 100026 | 富国天合稳健优选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 64 | 160916 | 大成优选混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 65 | 161224 | 国投瑞银新丝路混合(LOF) | 66,039.50 | 1,345.00 | 0.04 |
| 66 | 161232 | 国投瑞银瑞盛混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 67 | 161222 | 国投瑞银瑞利混合(LOF) | 66,039.50 | 1,345.00 | 0.04 |
| 68 | 003804 | 华安新丰利混合C | 66,039.50 | 1,345.00 | 0.04 |
| 69 | 003144 | 华宝新机遇混合(LOF)C | 66,039.50 | 1,345.00 | 0.06 |
| 70 | 002119 | 广发安盈混合C | 66,039.50 | 1,345.00 | 0.04 |
| 71 | 398001 | 中海优质成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 72 | 006397 | 长信内需成长混合E | 66,039.50 | 1,345.00 | 0.00 |
| 73 | 001740 | 光大保德信中国制造混合 | 66,039.50 | 1,345.00 | 0.01 |
| 74 | 161606 | 融通行业景气混合A | 66,039.50 | 1,345.00 | 0.01 |
| 75 | 160512 | 博时卓越品牌混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 76 | 050009 | 博时新兴成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 77 | 213002 | 宝盈泛沿海混合 | 66,039.50 | 1,345.00 | 0.01 |
| 78 | 163803 | 中银增长混合A | 66,039.50 | 1,345.00 | 0.00 |
| 79 | 001695 | 泓德泓业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 80 | 002624 | 广发优企精选混合A | 66,039.50 | 1,345.00 | 0.00 |
| 81 | 519651 | 银河转型混合 | 66,039.50 | 1,345.00 | 0.01 |
| 82 | 502010 | 易方达证券公司分级 | 66,039.50 | 1,345.00 | 0.01 |
| 83 | 340001 | 兴全可转债混合 | 66,039.50 | 1,345.00 | 0.00 |
| 84 | 502048 | 易方达上证50指数分级 | 66,039.50 | 1,345.00 | 0.01 |
| 85 | 002136 | 广发鑫源混合C | 66,039.50 | 1,345.00 | 0.03 |
| 86 | 040001 | 华安创新混合 | 66,039.50 | 1,345.00 | 0.00 |
| 87 | 005682 | 财通资管消费精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 88 | 005395 | 泓德臻远回报混合 | 66,039.50 | 1,345.00 | 0.02 |
| 89 | 004076 | 国联安锐意成长混合 | 66,039.50 | 1,345.00 | 0.03 |
| 90 | 159940 | 广发中证全指金融地产ETF | 66,039.50 | 1,345.00 | 0.02 |
| 91 | 100022 | 富国天瑞强势混合 | 66,039.50 | 1,345.00 | 0.00 |
| 92 | 004851 | 广发医疗保健股票A | 66,039.50 | 1,345.00 | 0.02 |
| 93 | 005630 | 华安研究精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 94 | 501051 | 圆信永丰汇利混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 95 | 502004 | 易方达军工分级A | 66,039.50 | 1,345.00 | 0.02 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 66,039.50 | 1,345.00 | 0.00 |
| 97 | 270041 | 广发消费品精选混合A | 66,039.50 | 1,345.00 | 0.01 |
| 98 | 002387 | 工银沪港深股票A | 66,039.50 | 1,345.00 | 0.00 |
| 99 | 001651 | 工银新蓝筹股票 | 66,039.50 | 1,345.00 | 0.02 |
| 100 | 001704 | 国投瑞银进宝混合 | 66,039.50 | 1,345.00 | 0.02 |
| 101 | 001496 | 工银聚焦30股票 | 66,039.50 | 1,345.00 | 0.04 |
| 102 | 001542 | 国泰互联网+股票 | 66,039.50 | 1,345.00 | 0.00 |
| 103 | 000763 | 工银新财富灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 104 | 001043 | 工银美丽城镇股票 | 66,039.50 | 1,345.00 | 0.02 |
| 105 | 000893 | 工银创新动力股票 | 66,039.50 | 1,345.00 | 0.01 |
| 106 | 000991 | 工银战略转型股票 | 66,039.50 | 1,345.00 | 0.01 |
| 107 | 001645 | 国泰大健康股票 | 66,039.50 | 1,345.00 | 0.02 |
| 108 | 001838 | 国投瑞银国家安全混合 | 66,039.50 | 1,345.00 | 0.01 |
| 109 | 000793 | 工银高端制造股票 | 66,039.50 | 1,345.00 | 0.01 |
| 110 | 512680 | 广发中证军工ETF | 66,039.50 | 1,345.00 | 0.03 |
| 111 | 001008 | 工银国企改革股票 | 66,039.50 | 1,345.00 | 0.00 |
| 112 | 160918 | 大成中小盘混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 113 | 519013 | 海富通风格优势混合 | 66,039.50 | 1,345.00 | 0.02 |
| 114 | 000165 | 国投瑞银策略精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 115 | 000831 | 工银医疗保健股票 | 66,039.50 | 1,345.00 | 0.00 |
| 116 | 001694 | 华安沪港深外延增长灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 117 | 580001 | 东吴嘉禾优势精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 118 | 003593 | 国泰景气行业灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 119 | 000742 | 国泰新经济灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 120 | 001181 | 南方改革机遇混合 | 66,039.50 | 1,345.00 | 0.01 |
| 121 | 000263 | 工银信息产业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 66,039.50 | 1,345.00 | 0.01 |
| 123 | 340008 | 兴全有机增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 124 | 000946 | 华夏医疗健康混合C | 66,039.50 | 1,345.00 | 0.00 |
| 125 | 162006 | 长城久富混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 126 | 519983 | 长信量化先锋混合A | 66,039.50 | 1,345.00 | 0.00 |
| 127 | 202011 | 南方优选价值混合A | 66,039.50 | 1,345.00 | 0.01 |
| 128 | 360007 | 光大保德信优势配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 129 | 100038 | 富国沪深300增强 | 66,039.50 | 1,345.00 | 0.00 |
| 130 | 163402 | 兴全趋势投资混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 131 | 163415 | 兴全商业模式优选混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 132 | 150268 | 博时中证银行指数分级B | 66,039.50 | 1,345.00 | 0.04 |
| 133 | 519195 | 万家品质混合 | 66,039.50 | 1,345.00 | 0.00 |
| 134 | 519610 | 银河旺利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 135 | 519959 | 长信多利混合 | 66,039.50 | 1,345.00 | 0.04 |
| 136 | 005526 | 工银新生代消费混合 | 66,039.50 | 1,345.00 | 0.01 |
| 137 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 66,039.50 | 1,345.00 | 0.04 |
| 138 | 090001 | 大成价值增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 139 | 005245 | 国泰聚优价值灵活配置混合C | 66,039.50 | 1,345.00 | 0.00 |
| 140 | 005520 | 国投瑞银创新医疗混合 | 66,039.50 | 1,345.00 | 0.02 |
| 141 | 519664 | 银河美丽混合A | 66,039.50 | 1,345.00 | 0.01 |
| 142 | 005244 | 国泰聚优价值灵活配置混合A | 66,039.50 | 1,345.00 | 0.00 |
| 143 | 160516 | 博时中证全指证券公司指数 | 66,039.50 | 1,345.00 | 0.04 |
| 144 | 005110 | 汇安多策略混合C | 66,039.50 | 1,345.00 | 0.02 |
| 145 | 005726 | 国泰价值精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.02 |
| 146 | 050201 | 博时价值增长贰号混合 | 66,039.50 | 1,345.00 | 0.01 |
| 147 | 400007 | 东方策略成长混合 | 66,039.50 | 1,345.00 | 0.02 |
| 148 | 502006 | 易方达国企改革分级 | 66,039.50 | 1,345.00 | 0.03 |
| 149 | 150225 | 博时证券保险指数分级A | 66,039.50 | 1,345.00 | 0.04 |
| 150 | 400025 | 东方新兴成长混合 | 66,039.50 | 1,345.00 | 0.04 |
| 151 | 005730 | 国泰江源优势精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 152 | 001714 | 工银文体产业股票 | 66,039.50 | 1,345.00 | 0.02 |
| 153 | 001717 | 工银前沿医疗股票 | 66,039.50 | 1,345.00 | 0.02 |
| 154 | 001158 | 工银新材料新能源股票 | 66,039.50 | 1,345.00 | 0.00 |
| 155 | 540009 | 汇丰晋信消费红利股票 | 66,039.50 | 1,345.00 | 0.02 |
| 156 | 005136 | 华安幸福生活混合 | 66,039.50 | 1,345.00 | 0.00 |
| 157 | 000523 | 国投瑞银医疗保健混合 | 66,039.50 | 1,345.00 | 0.01 |
| 158 | 001266 | 国投瑞银招财混合 | 66,039.50 | 1,345.00 | 0.04 |
| 159 | 000663 | 国投瑞银美丽中国混合 | 66,039.50 | 1,345.00 | 0.03 |
| 160 | 450003 | 国富潜力组合混合A | 66,039.50 | 1,345.00 | 0.01 |
| 161 | 519993 | 长信增利动态混合 | 66,039.50 | 1,345.00 | 0.01 |
| 162 | 240020 | 华宝医药生物混合 | 66,039.50 | 1,345.00 | 0.02 |
| 163 | 150267 | 博时中证银行指数分级A | 66,039.50 | 1,345.00 | 0.04 |
| 164 | 240022 | 华宝资源优选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 165 | 040004 | 华安宝利配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 166 | 206009 | 鹏华新兴产业混合 | 66,039.50 | 1,345.00 | 0.00 |
| 167 | 001028 | 华安物联网主题股票 | 66,039.50 | 1,345.00 | 0.01 |
| 168 | 519909 | 华安安顺灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 169 | 001047 | 光大保德信国企改革股票 | 66,039.50 | 1,345.00 | 0.01 |
| 170 | 001071 | 华安媒体互联网混合 | 66,039.50 | 1,345.00 | 0.00 |
| 171 | 001139 | 华安新动力灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 172 | 217009 | 招商核心价值混合 | 66,039.50 | 1,345.00 | 0.01 |
| 173 | 100032 | 富国中证红利指数增强A | 66,039.50 | 1,345.00 | 0.00 |
| 174 | 000866 | 华宝制造股票 | 66,039.50 | 1,345.00 | 0.02 |
| 175 | 166005 | 中欧价值发现混合A | 66,039.50 | 1,345.00 | 0.00 |
| 176 | 481001 | 工银核心价值混合A | 66,039.50 | 1,345.00 | 0.00 |
| 177 | 519087 | 新华优选分红混合 | 66,039.50 | 1,345.00 | 0.01 |
| 178 | 673010 | 西部利得新动向混合 | 66,039.50 | 1,345.00 | 0.04 |
| 179 | 160611 | 鹏华优质治理混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 180 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 66,039.50 | 1,345.00 | 0.03 |
| 181 | 510510 | 广发中证500ETF | 66,039.50 | 1,345.00 | 0.00 |
| 182 | 512980 | 广发中证传媒ETF | 66,039.50 | 1,345.00 | 0.01 |
| 183 | 000550 | 广发新动力混合 | 66,039.50 | 1,345.00 | 0.01 |
| 184 | 001301 | 大成睿景灵活配置混合C | 66,039.50 | 1,345.00 | 0.01 |
| 185 | 270002 | 广发稳健增长混合A | 66,039.50 | 1,345.00 | 0.00 |
| 186 | 481015 | 工银主题策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 187 | 519915 | 富国消费主题混合 | 66,039.50 | 1,345.00 | 0.02 |
| 188 | 960023 | 工银稳健成长混合H | 66,039.50 | 1,345.00 | 0.01 |
| 189 | 150130 | 国泰国证医药卫生行业指数分级A | 66,039.50 | 1,345.00 | 0.00 |
| 190 | 213008 | 宝盈资源优选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 191 | 100056 | 富国低碳环保混合 | 66,039.50 | 1,345.00 | 0.00 |
| 192 | 399011 | 中海医疗保健主题股票 | 66,039.50 | 1,345.00 | 0.01 |
| 193 | 257010 | 国联安小盘精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 194 | 200002 | 长城久泰沪深300指数A | 66,039.50 | 1,345.00 | 0.01 |
| 195 | 257020 | 国联安精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 196 | 450002 | 国富弹性市值混合 | 66,039.50 | 1,345.00 | 0.00 |
| 197 | 671010 | 西部利得策略优选混合 | 66,039.50 | 1,345.00 | 0.03 |
| 198 | 121008 | 国投瑞银成长优选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 199 | 020026 | 国泰成长优选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 200 | 121003 | 国投瑞银核心企业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 201 | 121002 | 国投瑞银景气行业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 202 | 481008 | 工银大盘蓝筹混合 | 66,039.50 | 1,345.00 | 0.01 |
| 203 | 200007 | 长城安心回报混合 | 66,039.50 | 1,345.00 | 0.00 |
| 204 | 005867 | 国泰沪深300指数C | 66,039.50 | 1,345.00 | 0.00 |
| 205 | 020001 | 国泰金鹰增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 206 | 005994 | 国投瑞银中证500指数量化增强A | 66,039.50 | 1,345.00 | 0.02 |
| 207 | 150103 | 银河银泰混合 | 66,039.50 | 1,345.00 | 0.01 |
| 208 | 005109 | 汇安多策略混合A | 66,039.50 | 1,345.00 | 0.02 |
| 209 | 001054 | 工银新金融股票 | 66,039.50 | 1,345.00 | 0.01 |
| 210 | 001140 | 工银总回报灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 211 | 001790 | 国泰智能汽车股票 | 66,039.50 | 1,345.00 | 0.01 |
| 212 | 001576 | 国泰智能装备股票 | 66,039.50 | 1,345.00 | 0.01 |
| 213 | 001626 | 国泰央企改革股票 | 66,039.50 | 1,345.00 | 0.04 |
| 214 | 001463 | 光大保德信一带一路混合 | 66,039.50 | 1,345.00 | 0.01 |
| 215 | 001468 | 广发改革混合 | 66,039.50 | 1,345.00 | 0.03 |
| 216 | 519011 | 海富通精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 217 | 519015 | 海富通精选贰号混合 | 66,039.50 | 1,345.00 | 0.02 |
| 218 | 001357 | 泓德泓富混合A | 66,039.50 | 1,345.00 | 0.00 |
| 219 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 66,039.50 | 1,345.00 | 0.01 |
| 220 | 450004 | 国富深化价值混合 | 66,039.50 | 1,345.00 | 0.06 |
| 221 | 270008 | 广发核心精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 222 | 217012 | 招商行业领先混合A | 66,039.50 | 1,345.00 | 0.02 |
| 223 | 510360 | 广发沪深300ETF | 66,039.50 | 1,345.00 | 0.00 |
| 224 | 481013 | 工银消费服务混合 | 66,039.50 | 1,345.00 | 0.02 |
| 225 | 020010 | 国泰金牛创新混合 | 66,039.50 | 1,345.00 | 0.01 |
| 226 | 483003 | 工银精选平衡混合 | 66,039.50 | 1,345.00 | 0.01 |
| 227 | 168102 | 九泰锐富事件驱动混合 | 66,039.50 | 1,345.00 | 0.01 |
| 228 | 005795 | 博时中证500指数增强C | 66,039.50 | 1,345.00 | 0.05 |
| 229 | 519193 | 万家消费成长股票 | 66,039.50 | 1,345.00 | 0.03 |
| 230 | 151001 | 银河稳健混合 | 66,039.50 | 1,345.00 | 0.01 |
| 231 | 160421 | 华安智增精选灵活配置混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 232 | 501026 | 财通多策略福享混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 233 | 519673 | 银河康乐股票 | 66,039.50 | 1,345.00 | 0.02 |
| 234 | 519017 | 大成积极成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 235 | 510130 | 中盘ETF | 66,039.50 | 1,345.00 | 0.03 |
| 236 | 166002 | 中欧新蓝筹混合A | 66,039.50 | 1,345.00 | 0.00 |
| 237 | 005223 | 广发中证基建工程指数A | 66,039.50 | 1,345.00 | 0.03 |
| 238 | 165516 | 信诚周期轮动混合(LOF) | 66,039.50 | 1,345.00 | 0.03 |
| 239 | 163801 | 中银中国混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 240 | 163805 | 中银策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 241 | 519039 | 长盛同德主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 242 | 360011 | 光大保德信动态优选混合 | 66,039.50 | 1,345.00 | 0.03 |
| 243 | 213003 | 宝盈策略增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 244 | 360005 | 光大保德信红利混合 | 66,039.50 | 1,345.00 | 0.01 |
| 245 | 400001 | 东方龙混合 | 66,039.50 | 1,345.00 | 0.02 |
| 246 | 519156 | 新华行业灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 247 | 005587 | 安信比较优势混合 | 66,039.50 | 1,345.00 | 0.00 |
| 248 | 580003 | 东吴行业轮动混合 | 66,039.50 | 1,345.00 | 0.02 |
| 249 | 163409 | 兴全绿色投资混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 250 | 519035 | 富国天博创新主题混合 | 66,039.50 | 1,345.00 | 0.00 |
| 251 | 519089 | 新华优选成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 252 | 270050 | 广发新经济混合A | 66,039.50 | 1,345.00 | 0.02 |
| 253 | 519991 | 长信双利优选混合A | 66,039.50 | 1,345.00 | 0.00 |
| 254 | 163807 | 中银优选混合 | 66,039.50 | 1,345.00 | 0.03 |
| 255 | 512010 | 易方达沪深300医药ETF | 66,039.50 | 1,345.00 | 0.01 |
| 256 | 270007 | 广发大盘成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 257 | 519611 | 银河旺利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 258 | 519679 | 银河主题策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 259 | 960021 | 国富潜力组合混合H | 66,039.50 | 1,345.00 | 0.01 |
| 260 | 519630 | 银河睿利混合C | 66,039.50 | 1,345.00 | 0.04 |
| 261 | 213001 | 宝盈鸿利收益混合A | 66,039.50 | 1,345.00 | 0.01 |
| 262 | 519157 | 新华行业灵活配置混合C | 66,039.50 | 1,345.00 | 0.01 |
| 263 | 257030 | 国联安优势混合 | 66,039.50 | 1,345.00 | 0.02 |
| 264 | 512580 | 广发中证环保ETF | 66,039.50 | 1,345.00 | 0.00 |
| 265 | 960010 | 工银核心价值混合H | 66,039.50 | 1,345.00 | 0.00 |
| 266 | 160215 | 国泰价值经典混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 267 | 960022 | 博时沪深300指数R | 66,039.50 | 1,345.00 | 0.00 |
| 268 | 200006 | 长城消费增值混合 | 66,039.50 | 1,345.00 | 0.01 |
| 269 | 163417 | 兴全合宜混合(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 270 | 005211 | 银河智慧主题混合 | 66,039.50 | 1,345.00 | 0.03 |
| 271 | 519655 | 银河服务混合 | 66,039.50 | 1,345.00 | 0.01 |
| 272 | 510710 | 博时上证50ETF | 66,039.50 | 1,345.00 | 0.01 |
| 273 | 213006 | 宝盈核心优势混合A | 66,039.50 | 1,345.00 | 0.01 |
| 274 | 360001 | 光大保德信量化股票 | 66,039.50 | 1,345.00 | 0.00 |
| 275 | 050014 | 博时创业成长混合A | 66,039.50 | 1,345.00 | 0.02 |
| 276 | 519626 | 银河君盛混合C | 66,039.50 | 1,345.00 | 0.03 |
| 277 | 005878 | 博时产业新动力混合C | 66,039.50 | 1,345.00 | 0.01 |
| 278 | 080001 | 长盛成长价值混合 | 66,039.50 | 1,345.00 | 0.03 |
| 279 | 519672 | 银河蓝筹精选混合 | 66,039.50 | 1,345.00 | 0.04 |
| 280 | 184801 | 鹏华前海万科REITS | 66,039.50 | 1,345.00 | 0.00 |
| 281 | 200008 | 长城品牌优选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 282 | 512070 | 易方达沪深300非银ETF | 66,039.50 | 1,345.00 | 0.01 |
| 283 | 005959 | 财通新视野混合C | 66,039.50 | 1,345.00 | 0.01 |
| 284 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 66,039.50 | 1,345.00 | 0.06 |
| 285 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 66,039.50 | 1,345.00 | 0.04 |
| 286 | 001324 | 华宝新价值混合 | 66,039.50 | 1,345.00 | 0.02 |
| 287 | 001445 | 华安国企改革主题灵活配置混合 | 66,039.50 | 1,345.00 | 0.03 |
| 288 | 000968 | 广发养老指数A | 66,039.50 | 1,345.00 | 0.01 |
| 289 | 005472 | 富国价值驱动灵活配置混合A | 66,039.50 | 1,345.00 | 0.04 |
| 290 | 005473 | 富国价值驱动灵活配置混合C | 66,039.50 | 1,345.00 | 0.04 |
| 291 | 005478 | 长安鑫禧混合C | 66,039.50 | 1,345.00 | 0.03 |
| 292 | 000992 | 广发对冲套利定期开放混合 | 66,039.50 | 1,345.00 | 0.04 |
| 293 | 000993 | 华宝稳健回报混合 | 66,039.50 | 1,345.00 | 0.02 |
| 294 | 000313 | 华安沪深300增强C | 66,039.50 | 1,345.00 | 0.02 |
| 295 | 005477 | 长安鑫禧混合A | 66,039.50 | 1,345.00 | 0.03 |
| 296 | 001104 | 华安新丝路主题股票 | 66,039.50 | 1,345.00 | 0.01 |
| 297 | 001118 | 华宝事件驱动混合 | 66,039.50 | 1,345.00 | 0.00 |
| 298 | 001072 | 华安智能装备主题股票 | 66,039.50 | 1,345.00 | 0.01 |
| 299 | 000708 | 华安安享混合 | 66,039.50 | 1,345.00 | 0.01 |
| 300 | 000753 | 华宝量化对冲混合A | 66,039.50 | 1,345.00 | 0.01 |
| 301 | 000529 | 广发竞争优势混合 | 66,039.50 | 1,345.00 | 0.01 |
| 302 | 000312 | 华安沪深300增强A | 66,039.50 | 1,345.00 | 0.02 |
| 303 | 000754 | 华宝量化对冲混合C | 66,039.50 | 1,345.00 | 0.01 |
| 304 | 519050 | 海富通安颐收益混合A | 66,039.50 | 1,345.00 | 0.02 |
| 305 | 519091 | 新华泛资源优势混合 | 66,039.50 | 1,345.00 | 0.01 |
| 306 | 160605 | 鹏华中国50混合 | 66,039.50 | 1,345.00 | 0.01 |
| 307 | 050001 | 博时价值增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 308 | 000117 | 广发轮动配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 309 | 005819 | 国泰优势行业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 310 | 000867 | 华宝品质生活股票 | 66,039.50 | 1,345.00 | 0.04 |
| 311 | 960011 | 中银增长混合H | 66,039.50 | 1,345.00 | 0.00 |
| 312 | 550002 | 中信保诚精萃成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 313 | 080012 | 长盛电子信息产业混合A | 66,039.50 | 1,345.00 | 0.01 |
| 314 | 166001 | 中欧新趋势混合(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 315 | 121005 | 国投瑞银创新动力混合 | 66,039.50 | 1,345.00 | 0.01 |
| 316 | 240010 | 华宝行业精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 317 | 160805 | 长盛同智优势混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 318 | 240005 | 华宝多策略增长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 319 | 150226 | 博时证券保险指数分级B | 66,039.50 | 1,345.00 | 0.04 |
| 320 | 150181 | 富国中证军工指数分级A | 66,039.50 | 1,345.00 | 0.00 |
| 321 | 240017 | 华宝新兴产业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 322 | 163804 | 中银收益混合A | 66,039.50 | 1,345.00 | 0.01 |
| 323 | 005635 | 博时量化多策略股票A | 66,039.50 | 1,345.00 | 0.05 |
| 324 | 040002 | 华安中国A股增强指数 | 66,039.50 | 1,345.00 | 0.00 |
| 325 | 001376 | 泓德泓富混合C | 66,039.50 | 1,345.00 | 0.00 |
| 326 | 001256 | 泓德优选成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 327 | 003494 | 富国天惠成长混合(LOF)C | 66,039.50 | 1,345.00 | 0.00 |
| 328 | 519185 | 万家精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 329 | 003241 | 创金合信量化发现混合A | 66,039.50 | 1,345.00 | 0.02 |
| 330 | 502007 | 易方达国企改革分级A | 66,039.50 | 1,345.00 | 0.03 |
| 331 | 002385 | 博时沪深300指数C | 66,039.50 | 1,345.00 | 0.00 |
| 332 | 090004 | 大成精选增值混合 | 66,039.50 | 1,345.00 | 0.01 |
| 333 | 020009 | 国泰金鹏蓝筹混合 | 66,039.50 | 1,345.00 | 0.02 |
| 334 | 003031 | 安信新目标混合C | 66,039.50 | 1,345.00 | 0.01 |
| 335 | 002311 | 创金合信中证500增强A | 66,039.50 | 1,345.00 | 0.02 |
| 336 | 160919 | 大成产业升级股票(LOF) | 66,039.50 | 1,345.00 | 0.04 |
| 337 | 006396 | 长信双利优选混合E | 66,039.50 | 1,345.00 | 0.00 |
| 338 | 003030 | 安信新目标混合A | 66,039.50 | 1,345.00 | 0.01 |
| 339 | 090013 | 大成竞争优势混合 | 66,039.50 | 1,345.00 | 0.03 |
| 340 | 206007 | 鹏华消费优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 341 | 270021 | 广发聚瑞混合A | 66,039.50 | 1,345.00 | 0.01 |
| 342 | 005851 | 财通新视野混合A | 66,039.50 | 1,345.00 | 0.01 |
| 343 | 000940 | 富国中小盘精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 344 | 000924 | 宝盈先进制造混合A | 66,039.50 | 1,345.00 | 0.01 |
| 345 | 000936 | 博时产业新动力混合A | 66,039.50 | 1,345.00 | 0.01 |
| 346 | 005738 | 长城智能产业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 347 | 005739 | 富国转型机遇混合 | 66,039.50 | 1,345.00 | 0.00 |
| 348 | 005636 | 博时量化多策略股票C | 66,039.50 | 1,345.00 | 0.05 |
| 349 | 001242 | 博时中证淘金大数据100A | 66,039.50 | 1,345.00 | 0.01 |
| 350 | 001239 | 长盛国企改革混合 | 66,039.50 | 1,345.00 | 0.01 |
| 351 | 001583 | 安信新常态股票 | 66,039.50 | 1,345.00 | 0.02 |
| 352 | 000698 | 宝盈科技30混合 | 66,039.50 | 1,345.00 | 0.00 |
| 353 | 160615 | 鹏华沪深300指数(LOF)A | 66,039.50 | 1,345.00 | 0.02 |
| 354 | 005609 | 富国军工主题混合 | 66,039.50 | 1,345.00 | 0.04 |
| 355 | 000880 | 富国研究精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 356 | 000634 | 富国天盛灵活配置混合 | 66,039.50 | 1,345.00 | 0.02 |
| 357 | 000652 | 博时裕隆混合 | 66,039.50 | 1,345.00 | 0.01 |
| 358 | 580002 | 东吴双动力混合 | 66,039.50 | 1,345.00 | 0.03 |
| 359 | 519033 | 海富通国策导向混合 | 66,039.50 | 1,345.00 | 0.04 |
| 360 | 163412 | 兴全轻资产混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 361 | 360012 | 光大保德信中小盘混合 | 66,039.50 | 1,345.00 | 0.02 |
| 362 | 000628 | 大成高新技术产业股票 | 66,039.50 | 1,345.00 | 0.02 |
| 363 | 090007 | 大成策略回报混合 | 66,039.50 | 1,345.00 | 0.00 |
| 364 | 005268 | 鹏华优势企业股票 | 66,039.50 | 1,345.00 | 0.02 |
| 365 | 502003 | 易方达军工分级 | 66,039.50 | 1,345.00 | 0.02 |
| 366 | 450009 | 国富中小盘股票 | 66,039.50 | 1,345.00 | 0.00 |
| 367 | 160607 | 鹏华价值优势混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 368 | 003715 | 宝盈消费主题混合 | 66,039.50 | 1,345.00 | 0.03 |
| 369 | 519612 | 银河旺利混合I | 66,039.50 | 1,345.00 | 0.01 |
| 370 | 080005 | 长盛量化红利混合 | 66,039.50 | 1,345.00 | 0.02 |
| 371 | 090006 | 大成2020生命周期混合 | 66,039.50 | 1,345.00 | 0.00 |
| 372 | 519062 | 海富通阿尔法对冲混合A | 66,039.50 | 1,345.00 | 0.01 |
| 373 | 501015 | 财通多策略升级混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 374 | 510020 | 超大ETF | 66,039.50 | 1,345.00 | 0.04 |
| 375 | 960001 | 广发行业领先混合H | 66,039.50 | 1,345.00 | 0.00 |
| 376 | 519929 | 长信电子信息量化混合 | 66,039.50 | 1,345.00 | 0.02 |
| 377 | 960012 | 中银收益混合H | 66,039.50 | 1,345.00 | 0.01 |
| 378 | 160910 | 大成创新成长混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 379 | 502005 | 易方达军工分级B | 66,039.50 | 1,345.00 | 0.02 |
| 380 | 512880 | 国泰中证全指证券公司ETF | 66,039.50 | 1,345.00 | 0.00 |
| 381 | 159938 | 广发中证全指医药卫生ETF | 66,039.50 | 1,345.00 | 0.00 |
| 382 | 580005 | 东吴进取策略混合 | 66,039.50 | 1,345.00 | 0.05 |
| 383 | 580007 | 东吴安享量化混合 | 66,039.50 | 1,345.00 | 0.05 |
| 384 | 519996 | 长信银利精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 385 | 001215 | 博时沪港深优质企业混合A | 66,039.50 | 1,345.00 | 0.01 |
| 386 | 150968 | 银河研究精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 387 | 001144 | 大成互联网思维混合 | 66,039.50 | 1,345.00 | 0.01 |
| 388 | 270005 | 广发聚丰混合A | 66,039.50 | 1,345.00 | 0.00 |
| 389 | 003625 | 创金合信资源主题精选股票C | 66,039.50 | 1,345.00 | 0.04 |
| 390 | 002556 | 博时丝路主题股票C | 66,039.50 | 1,345.00 | 0.01 |
| 391 | 001277 | 博时国企改革股票 | 66,039.50 | 1,345.00 | 0.01 |
| 392 | 519191 | 万家新利灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 393 | 002270 | 东吴安盈量化混合 | 66,039.50 | 1,345.00 | 0.03 |
| 394 | 002555 | 博时沪港深优质企业混合C | 66,039.50 | 1,345.00 | 0.01 |
| 395 | 000471 | 富国城镇发展股票 | 66,039.50 | 1,345.00 | 0.01 |
| 396 | 510310 | 易方达沪深300发起式ETF | 66,039.50 | 1,345.00 | 0.00 |
| 397 | 001128 | 宝盈新兴产业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 398 | 000241 | 宝盈核心优势混合C | 66,039.50 | 1,345.00 | 0.01 |
| 399 | 002553 | 博时创业成长混合C | 66,039.50 | 1,345.00 | 0.02 |
| 400 | 100029 | 富国天成红利混合 | 66,039.50 | 1,345.00 | 0.01 |
| 401 | 001125 | 博时互联网主题灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 402 | 000219 | 博时裕益混合 | 66,039.50 | 1,345.00 | 0.01 |
| 403 | 050002 | 博时沪深300指数A | 66,039.50 | 1,345.00 | 0.00 |
| 404 | 001662 | 创金沪港深精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 405 | 002316 | 创金合信中证500增强C | 66,039.50 | 1,345.00 | 0.02 |
| 406 | 050008 | 博时第三产业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 407 | 001243 | 博时中证淘金大数据100I | 66,039.50 | 1,345.00 | 0.01 |
| 408 | 002983 | 长信国防军工量化混合A | 66,039.50 | 1,345.00 | 0.03 |
| 409 | 050012 | 博时策略配置混合 | 66,039.50 | 1,345.00 | 0.02 |
| 410 | 160616 | 鹏华中证500指数(LOF)A | 66,039.50 | 1,345.00 | 0.03 |
| 411 | 165512 | 信诚新机遇混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 412 | 001048 | 富国新兴产业股票 | 66,039.50 | 1,345.00 | 0.00 |
| 413 | 159936 | 广发中证全指可选消费ETF | 66,039.50 | 1,345.00 | 0.03 |
| 414 | 001255 | 长城改革红利混合 | 66,039.50 | 1,345.00 | 0.02 |
| 415 | 001268 | 富国国家安全主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 416 | 002945 | 大成盛世精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 417 | 050007 | 博时平衡配置混合 | 66,039.50 | 1,345.00 | 0.02 |
| 418 | 050004 | 博时精选混合A | 66,039.50 | 1,345.00 | 0.00 |
| 419 | 163411 | 兴全精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 420 | 000977 | 长城环保主题混合 | 66,039.50 | 1,345.00 | 0.02 |
| 421 | 121006 | 国投瑞银稳健增长混合 | 66,039.50 | 1,345.00 | 0.02 |
| 422 | 000974 | 安信消费医药股票 | 66,039.50 | 1,345.00 | 0.00 |
| 423 | 003242 | 创金合信量化发现混合C | 66,039.50 | 1,345.00 | 0.02 |
| 424 | 002593 | 富国美丽中国混合 | 66,039.50 | 1,345.00 | 0.01 |
| 425 | 003865 | 创金合信量化多因子股票C | 66,039.50 | 1,345.00 | 0.01 |
| 426 | 163407 | 兴全沪深300指数(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 427 | 162414 | 华宝新机遇混合(LOF)A | 66,039.50 | 1,345.00 | 0.06 |
| 428 | 512090 | 易方达MSCI中国A股国际通ETF | 66,039.50 | 1,345.00 | 0.01 |
| 429 | 163809 | 中银蓝筹混合 | 66,039.50 | 1,345.00 | 0.03 |
| 430 | 502050 | 易方达上证50指数分级B | 66,039.50 | 1,345.00 | 0.01 |
| 431 | 000574 | 宝盈新价值混合A | 66,039.50 | 1,345.00 | 0.01 |
| 432 | 398011 | 中海分红增利混合 | 66,039.50 | 1,345.00 | 0.02 |
| 433 | 003624 | 创金合信资源主题精选股票A | 66,039.50 | 1,345.00 | 0.04 |
| 434 | 161005 | 富国天惠成长混合(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 435 | 159939 | 广发中证全指信息技术ETF | 66,039.50 | 1,345.00 | 0.02 |
| 436 | 398061 | 中海消费主题精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 437 | 005053 | 银河量化价值混合 | 66,039.50 | 1,345.00 | 0.04 |
| 438 | 004925 | 长信低碳环保量化股票 | 66,039.50 | 1,345.00 | 0.04 |
| 439 | 004505 | 博时新兴消费主题混合 | 66,039.50 | 1,345.00 | 0.03 |
| 440 | 005028 | 鹏华研究精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 441 | 519975 | 长信量化中小盘股票 | 66,039.50 | 1,345.00 | 0.01 |
| 442 | 004666 | 长城久嘉创新成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 443 | 004434 | 博时逆向投资混合A | 66,039.50 | 1,345.00 | 0.02 |
| 444 | 004435 | 博时逆向投资混合C | 66,039.50 | 1,345.00 | 0.02 |
| 445 | 550008 | 信诚优胜精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 446 | 400003 | 东方精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 447 | 519994 | 长信金利趋势混合 | 66,039.50 | 1,345.00 | 0.01 |
| 448 | 519979 | 长信内需成长混合A | 66,039.50 | 1,345.00 | 0.00 |
| 449 | 050026 | 博时医疗保健行业混合A | 66,039.50 | 1,345.00 | 0.01 |
| 450 | 161706 | 招商优质成长混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 451 | 270025 | 广发行业领先混合A | 66,039.50 | 1,345.00 | 0.00 |
| 452 | 004221 | 长信量化先锋混合C | 66,039.50 | 1,345.00 | 0.00 |
| 453 | 217010 | 招商大盘蓝筹混合 | 66,039.50 | 1,345.00 | 0.02 |
| 454 | 166011 | 中欧盛世成长混合(LOF)A | 66,039.50 | 1,345.00 | 0.01 |
| 455 | 150182 | 富国中证军工指数分级B | 66,039.50 | 1,345.00 | 0.00 |
| 456 | 005224 | 广发中证基建工程指数C | 66,039.50 | 1,345.00 | 0.03 |
| 457 | 002210 | 创金合信量化多因子股票A | 66,039.50 | 1,345.00 | 0.01 |
| 458 | 100016 | 富国天源沪港深平衡混合 | 66,039.50 | 1,345.00 | 0.01 |
| 459 | 100020 | 富国天益价值混合 | 66,039.50 | 1,345.00 | 0.00 |
| 460 | 000063 | 长盛电子信息主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 461 | 000065 | 国富焦点驱动混合 | 66,039.50 | 1,345.00 | 0.00 |
| 462 | 519019 | 大成景阳领先混合 | 66,039.50 | 1,345.00 | 0.01 |
| 463 | 001075 | 宝盈转型动力混合 | 66,039.50 | 1,345.00 | 0.00 |
| 464 | 519212 | 万家宏观择时多策略混合 | 66,039.50 | 1,345.00 | 0.03 |
| 465 | 161017 | 富国中证500指数增强(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 466 | 519625 | 银河君盛混合A | 66,039.50 | 1,345.00 | 0.03 |
| 467 | 519629 | 银河睿利混合A | 66,039.50 | 1,345.00 | 0.04 |
| 468 | 501054 | 东方红睿泽三年定开混合 | 66,039.50 | 1,345.00 | 0.00 |
| 469 | 501062 | 南方瑞合混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 470 | 519196 | 万家新兴蓝筹混合 | 66,039.50 | 1,345.00 | 0.00 |
| 471 | 519606 | 国泰金鑫股票 | 66,039.50 | 1,345.00 | 0.01 |
| 472 | 398021 | 中海能源策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 473 | 340007 | 兴全社会责任混合 | 66,039.50 | 1,345.00 | 0.00 |
| 474 | 519668 | 银河成长混合 | 66,039.50 | 1,345.00 | 0.03 |
| 475 | 217001 | 招商安泰偏股混合 | 66,039.50 | 1,345.00 | 0.02 |
| 476 | 501049 | 东方红睿玺三年定开混合A | 66,039.50 | 1,345.00 | 0.00 |
| 477 | 161039 | 富国中证1000指数增强(LOF) | 66,039.50 | 1,345.00 | 0.04 |
| 478 | 501053 | 东方红目标优选定开混合 | 66,039.50 | 1,345.00 | 0.01 |
| 479 | 005186 | 长安鑫兴混合A | 66,039.50 | 1,345.00 | 0.03 |
| 480 | 000577 | 安信价值精选股票 | 66,039.50 | 1,345.00 | 0.00 |
| 481 | 001371 | 富国沪港深价值精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 482 | 200010 | 长城双动力混合 | 66,039.50 | 1,345.00 | 0.02 |
| 483 | 001349 | 富国改革动力混合 | 66,039.50 | 1,345.00 | 0.00 |
| 484 | 001236 | 博时丝路主题股票A | 66,039.50 | 1,345.00 | 0.01 |
| 485 | 004393 | 安信合作创新混合 | 66,039.50 | 1,345.00 | 0.04 |
| 486 | 001985 | 富国低碳新经济混合 | 66,039.50 | 1,345.00 | 0.01 |
| 487 | 000513 | 富国高端制造行业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 488 | 460001 | 华泰柏瑞盛世中国混合 | 66,039.50 | 1,345.00 | 0.01 |
| 489 | 320001 | 诺安平衡混合 | 66,039.50 | 1,345.00 | 0.00 |
| 490 | 202202 | 南方避险增值混合 | 66,039.50 | 1,345.00 | 0.00 |
| 491 | 510880 | 华泰柏瑞上证红利ETF | 66,039.50 | 1,345.00 | 0.00 |
| 492 | 310398 | 申万菱信沪深300价值指数A | 66,039.50 | 1,345.00 | 0.00 |
| 493 | 510300 | 华泰柏瑞沪深300ETF | 66,039.50 | 1,345.00 | 0.00 |
| 494 | 005434 | 鹏华睿投混合 | 66,039.50 | 1,345.00 | 0.04 |
| 495 | 160610 | 鹏华动力增长混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 496 | 229002 | 泰达宏利逆向策略混合 | 66,039.50 | 1,345.00 | 0.02 |
| 497 | 320005 | 诺安价值增长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 498 | 320006 | 诺安灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 499 | 159959 | 银华中证央企结构调整ETF | 66,039.50 | 1,345.00 | 0.00 |
| 500 | 160603 | 鹏华普天收益混合 | 66,039.50 | 1,345.00 | 0.02 |
| 501 | 150256 | 易方达银行指数分级B | 66,039.50 | 1,345.00 | 0.03 |
| 502 | 320007 | 诺安成长混合 | 66,039.50 | 1,345.00 | 0.02 |
| 503 | 110030 | 易方达沪深300量化增强 | 66,039.50 | 1,345.00 | 0.01 |
| 504 | 376510 | 上投摩根大盘蓝筹股票 | 66,039.50 | 1,345.00 | 0.03 |
| 505 | 233011 | 大摩主题优选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 506 | 005827 | 易方达蓝筹精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 507 | 005821 | 万家新机遇龙头企业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 508 | 375010 | 上投摩根中国优势混合 | 66,039.50 | 1,345.00 | 0.01 |
| 509 | 005812 | 鹏华产业精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 510 | 005651 | 万家量化同顺多策略混合C | 66,039.50 | 1,345.00 | 0.05 |
| 511 | 320003 | 诺安先锋混合 | 66,039.50 | 1,345.00 | 0.00 |
| 512 | 519002 | 华安安信消费混合 | 66,039.50 | 1,345.00 | 0.03 |
| 513 | 519665 | 银河美丽混合C | 66,039.50 | 1,345.00 | 0.01 |
| 514 | 150131 | 国泰国证医药卫生行业指数分级B | 66,039.50 | 1,345.00 | 0.00 |
| 515 | 166024 | 中欧恒利三年定期开放混合 | 66,039.50 | 1,345.00 | 0.00 |
| 516 | 502012 | 易方达证券公司分级B | 66,039.50 | 1,345.00 | 0.01 |
| 517 | 481006 | 工银红利混合 | 66,039.50 | 1,345.00 | 0.02 |
| 518 | 020011 | 国泰沪深300指数A | 66,039.50 | 1,345.00 | 0.00 |
| 519 | 501028 | 财通福瑞混合发起(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 520 | 150260 | 易方达重组指数分级B | 66,039.50 | 1,345.00 | 0.01 |
| 521 | 168103 | 九泰锐益定增混合 | 66,039.50 | 1,345.00 | 0.00 |
| 522 | 550001 | 信诚四季红混合 | 66,039.50 | 1,345.00 | 0.01 |
| 523 | 150259 | 易方达重组指数分级A | 66,039.50 | 1,345.00 | 0.01 |
| 524 | 310328 | 申万菱信新动力混合 | 66,039.50 | 1,345.00 | 0.01 |
| 525 | 320011 | 诺安中小盘精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 526 | 420001 | 天弘精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 527 | 310318 | 申万菱信沪深300指数增强A | 66,039.50 | 1,345.00 | 0.02 |
| 528 | 379010 | 上投摩根中小盘混合 | 66,039.50 | 1,345.00 | 0.02 |
| 529 | 233006 | 大摩领先优势混合 | 66,039.50 | 1,345.00 | 0.02 |
| 530 | 233007 | 大摩卓越成长混合 | 66,039.50 | 1,345.00 | 0.02 |
| 531 | 150255 | 易方达银行指数分级A | 66,039.50 | 1,345.00 | 0.03 |
| 532 | 377530 | 上投摩根行业轮动混合A | 66,039.50 | 1,345.00 | 0.01 |
| 533 | 160627 | 鹏华策略优选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 534 | 005187 | 长安鑫兴混合C | 66,039.50 | 1,345.00 | 0.03 |
| 535 | 005357 | 富国国企改革灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 536 | 370027 | 上投摩根智选30混合 | 66,039.50 | 1,345.00 | 0.02 |
| 537 | 005075 | 富国研究量化精选混合 | 66,039.50 | 1,345.00 | 0.04 |
| 538 | 005076 | 创金合信优选回报混合 | 66,039.50 | 1,345.00 | 0.02 |
| 539 | 240009 | 华宝先进成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 540 | 370024 | 上投摩根核心优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 541 | 005062 | 博时中证500指数增强A | 66,039.50 | 1,345.00 | 0.05 |
| 542 | 003850 | 中银锦利混合A | 66,039.50 | 1,345.00 | 0.03 |
| 543 | 004986 | 鹏华策略回报混合 | 66,039.50 | 1,345.00 | 0.01 |
| 544 | 002686 | 中欧丰泓沪港深灵活配置混合C | 66,039.50 | 1,345.00 | 0.01 |
| 545 | 110005 | 易方达积极成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 546 | 005570 | 中融智选红利股票C | 66,039.50 | 1,345.00 | 0.02 |
| 547 | 110025 | 易方达资源行业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 548 | 110023 | 易方达医疗保健行业混合 | 66,039.50 | 1,345.00 | 0.00 |
| 549 | 110002 | 易方达策略成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 550 | 002018 | 鹏华弘安混合A | 66,039.50 | 1,345.00 | 0.01 |
| 551 | 110001 | 易方达平稳增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 552 | 005787 | 中欧新趋势混合(LOF)C | 66,039.50 | 1,345.00 | 0.00 |
| 553 | 110022 | 易方达消费行业股票 | 66,039.50 | 1,345.00 | 0.00 |
| 554 | 150017 | 兴全合润分级混合B | 66,039.50 | 1,345.00 | 0.00 |
| 555 | 005491 | 兴全合宜混合(LOF)C | 66,039.50 | 1,345.00 | 0.00 |
| 556 | 112002 | 易方达策略成长二号混合 | 66,039.50 | 1,345.00 | 0.01 |
| 557 | 110020 | 易方达沪深300ETF联接A | 66,039.50 | 1,345.00 | 0.00 |
| 558 | 150016 | 兴全合润分级混合A | 66,039.50 | 1,345.00 | 0.00 |
| 559 | 005650 | 万家量化同顺多策略混合A | 66,039.50 | 1,345.00 | 0.05 |
| 560 | 002430 | 中银丰利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 561 | 005094 | 万家臻选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 562 | 002431 | 中银丰利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 563 | 002434 | 中银宏利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 564 | 002435 | 中银宏利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 565 | 004455 | 中欧康裕混合C | 66,039.50 | 1,345.00 | 0.01 |
| 566 | 002413 | 中银瑞利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 567 | 002414 | 中银瑞利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 568 | 001898 | 易方达大健康主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 569 | 002058 | 中银新机遇混合C | 66,039.50 | 1,345.00 | 0.01 |
| 570 | 003293 | 易方达科瑞灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 571 | 002057 | 中银新机遇混合A | 66,039.50 | 1,345.00 | 0.01 |
| 572 | 004442 | 中欧康裕混合A | 66,039.50 | 1,345.00 | 0.01 |
| 573 | 002052 | 诺安稳健回报混合C | 66,039.50 | 1,345.00 | 0.01 |
| 574 | 002384 | 九泰鸿祥服务升级混合 | 66,039.50 | 1,345.00 | 0.03 |
| 575 | 003966 | 中银润利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 576 | 003967 | 中银润利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 577 | 005711 | 永赢惠添利灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 578 | 110015 | 易方达行业领先混合 | 66,039.50 | 1,345.00 | 0.01 |
| 579 | 005764 | 中欧潜力价值灵活配置混合C | 66,039.50 | 1,345.00 | 0.00 |
| 580 | 005438 | 易方达易百智能量化策略混合C | 66,039.50 | 1,345.00 | 0.02 |
| 581 | 003379 | 信诚至选混合A | 66,039.50 | 1,345.00 | 0.01 |
| 582 | 110013 | 易方达科翔混合 | 66,039.50 | 1,345.00 | 0.00 |
| 583 | 110012 | 易方达科汇灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 584 | 005616 | 东方量化成长灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 585 | 110010 | 易方达价值成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 586 | 002019 | 鹏华弘安混合C | 66,039.50 | 1,345.00 | 0.01 |
| 587 | 004176 | 博时鑫泰混合C | 66,039.50 | 1,345.00 | 0.04 |
| 588 | 110009 | 易方达价值精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 589 | 004175 | 博时鑫泰混合A | 66,039.50 | 1,345.00 | 0.04 |
| 590 | 005396 | 中金丰硕混合 | 66,039.50 | 1,345.00 | 0.04 |
| 591 | 005400 | 万家潜力价值混合A | 66,039.50 | 1,345.00 | 0.02 |
| 592 | 005569 | 中融智选红利股票A | 66,039.50 | 1,345.00 | 0.02 |
| 593 | 110003 | 易方达上证50指数A | 66,039.50 | 1,345.00 | 0.00 |
| 594 | 110029 | 易方达科讯混合 | 66,039.50 | 1,345.00 | 0.00 |
| 595 | 005401 | 万家潜力价值混合C | 66,039.50 | 1,345.00 | 0.02 |
| 596 | 005437 | 易方达易百智能量化策略混合A | 66,039.50 | 1,345.00 | 0.02 |
| 597 | 320015 | 诺安行业轮动混合 | 66,039.50 | 1,345.00 | 0.02 |
| 598 | 519714 | 交银消费新驱动股票 | 66,039.50 | 1,345.00 | 0.01 |
| 599 | 960000 | 汇丰晋信大盘股票H | 66,039.50 | 1,345.00 | 0.00 |
| 600 | 540002 | 汇丰晋信龙腾混合 | 66,039.50 | 1,345.00 | 0.01 |
| 601 | 000824 | 圆信永丰双红利混合A | 66,039.50 | 1,345.00 | 0.00 |
| 602 | 519712 | 交银阿尔法核心混合 | 66,039.50 | 1,345.00 | 0.00 |
| 603 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,039.50 | 1,345.00 | 0.01 |
| 604 | 001475 | 易方达国防军工混合 | 66,039.50 | 1,345.00 | 0.00 |
| 605 | 540003 | 汇丰晋信动态策略混合A | 66,039.50 | 1,345.00 | 0.01 |
| 606 | 002027 | 中加心享混合A | 66,039.50 | 1,345.00 | 0.00 |
| 607 | 000780 | 鹏华医疗保健股票 | 66,039.50 | 1,345.00 | 0.01 |
| 608 | 000805 | 中银新经济混合 | 66,039.50 | 1,345.00 | 0.02 |
| 609 | 001749 | 招商中国机遇股票 | 66,039.50 | 1,345.00 | 0.01 |
| 610 | 001446 | 招商丰泽混合C | 66,039.50 | 1,345.00 | 0.01 |
| 611 | 519779 | 交银沪港深价值精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 612 | 000423 | 前海开源事件驱动混合A | 66,039.50 | 1,345.00 | 0.03 |
| 613 | 660004 | 农银策略价值混合 | 66,039.50 | 1,345.00 | 0.02 |
| 614 | 002051 | 诺安创新驱动混合C | 66,039.50 | 1,345.00 | 0.01 |
| 615 | 000778 | 鹏华先进制造股票 | 66,039.50 | 1,345.00 | 0.02 |
| 616 | 000409 | 鹏华环保产业股票 | 66,039.50 | 1,345.00 | 0.03 |
| 617 | 004746 | 易方达上证50指数C | 66,039.50 | 1,345.00 | 0.00 |
| 618 | 003717 | 中银量化精选混合A | 66,039.50 | 1,345.00 | 0.04 |
| 619 | 004959 | 圆信永丰优悦生活混合 | 66,039.50 | 1,345.00 | 0.00 |
| 620 | 002262 | 中银宝利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 621 | 002533 | 中加心享混合C | 66,039.50 | 1,345.00 | 0.00 |
| 622 | 002545 | 东方岳灵活配置混合 | 66,039.50 | 1,345.00 | 0.04 |
| 623 | 002017 | 招商瑞丰灵活配置混合发起式C | 66,039.50 | 1,345.00 | 0.01 |
| 624 | 004148 | 圆信永丰多策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 625 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 66,039.50 | 1,345.00 | 0.01 |
| 626 | 004958 | 圆信永丰优享生活混合 | 66,039.50 | 1,345.00 | 0.02 |
| 627 | 002503 | 中银腾利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 628 | 002685 | 中欧丰泓沪港深灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 629 | 002261 | 中银宝利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 630 | 002502 | 中银腾利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 631 | 002249 | 招商境远混合 | 66,039.50 | 1,345.00 | 0.03 |
| 632 | 004934 | 圆信永丰消费升级混合 | 66,039.50 | 1,345.00 | 0.00 |
| 633 | 002462 | 中银珍利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 634 | 003096 | 中欧医疗健康混合C | 66,039.50 | 1,345.00 | 0.00 |
| 635 | 002192 | 东方鼎新灵活配置混合C | 66,039.50 | 1,345.00 | 0.03 |
| 636 | 000878 | 中海医药混合A | 66,039.50 | 1,345.00 | 0.01 |
| 637 | 002461 | 中银珍利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 638 | 004693 | 前海联合泳隽混合A | 66,039.50 | 1,345.00 | 0.02 |
| 639 | 001890 | 中欧精选定期开放混合E | 66,039.50 | 1,345.00 | 0.01 |
| 640 | 004237 | 中欧新蓝筹混合C | 66,039.50 | 1,345.00 | 0.00 |
| 641 | 001897 | 九泰久盛量化先锋混合A | 66,039.50 | 1,345.00 | 0.03 |
| 642 | 002643 | 鹏华兴利混合 | 66,039.50 | 1,345.00 | 0.01 |
| 643 | 001966 | 圆信永丰兴源混合C | 66,039.50 | 1,345.00 | 0.02 |
| 644 | 001965 | 圆信永丰兴源混合A | 66,039.50 | 1,345.00 | 0.02 |
| 645 | 003883 | 易方达瑞弘混合C | 66,039.50 | 1,345.00 | 0.01 |
| 646 | 001300 | 大成睿景灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 647 | 003851 | 中银锦利混合C | 66,039.50 | 1,345.00 | 0.03 |
| 648 | 003882 | 易方达瑞弘混合A | 66,039.50 | 1,345.00 | 0.01 |
| 649 | 004569 | 招商制造业混合C | 66,039.50 | 1,345.00 | 0.01 |
| 650 | 000904 | 银华回报灵活配置定期开放混合发起式 | 66,039.50 | 1,345.00 | 0.03 |
| 651 | 519120 | 浦银安盛新兴产业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 652 | 519772 | 交银新生活力灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 653 | 001634 | 万家瑞祥混合C | 66,039.50 | 1,345.00 | 0.01 |
| 654 | 001635 | 万家瑞益混合A | 66,039.50 | 1,345.00 | 0.01 |
| 655 | 001882 | 中欧价值发现混合E | 66,039.50 | 1,345.00 | 0.00 |
| 656 | 519704 | 交银先进制造混合 | 66,039.50 | 1,345.00 | 0.00 |
| 657 | 001438 | 易方达瑞享混合E | 66,039.50 | 1,345.00 | 0.05 |
| 658 | 001191 | 鹏华弘润灵活配置混合C | 66,039.50 | 1,345.00 | 0.00 |
| 659 | 001888 | 中欧盛世成长混合(LOF)E | 66,039.50 | 1,345.00 | 0.01 |
| 660 | 660003 | 农银平衡双利混合 | 66,039.50 | 1,345.00 | 0.02 |
| 661 | 001633 | 万家瑞祥混合A | 66,039.50 | 1,345.00 | 0.01 |
| 662 | 000714 | 诺安稳健回报混合A | 66,039.50 | 1,345.00 | 0.01 |
| 663 | 000746 | 招商行业精选股票 | 66,039.50 | 1,345.00 | 0.02 |
| 664 | 001986 | 前海开源人工智能主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 665 | 660010 | 农银策略精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 666 | 001437 | 易方达瑞享混合I | 66,039.50 | 1,345.00 | 0.05 |
| 667 | 001736 | 圆信永丰优加生活股票 | 66,039.50 | 1,345.00 | 0.01 |
| 668 | 001427 | 招商丰泽混合A | 66,039.50 | 1,345.00 | 0.01 |
| 669 | 001190 | 鹏华弘润灵活配置混合A | 66,039.50 | 1,345.00 | 0.00 |
| 670 | 000603 | 易方达创新驱动混合 | 66,039.50 | 1,345.00 | 0.00 |
| 671 | 519697 | 交银优势行业灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 672 | 320022 | 诺安研究精选股票 | 66,039.50 | 1,345.00 | 0.02 |
| 673 | 000689 | 前海开源新经济混合 | 66,039.50 | 1,345.00 | 0.03 |
| 674 | 519700 | 交银主题优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 675 | 519702 | 交银趋势优先混合 | 66,039.50 | 1,345.00 | 0.02 |
| 676 | 001623 | 兴业国企改革混合 | 66,039.50 | 1,345.00 | 0.02 |
| 677 | 001373 | 易方达新丝路混合 | 66,039.50 | 1,345.00 | 0.00 |
| 678 | 519692 | 交银成长混合A | 66,039.50 | 1,345.00 | 0.00 |
| 679 | 519694 | 交银蓝筹混合 | 66,039.50 | 1,345.00 | 0.00 |
| 680 | 001865 | 前海开源事件驱动混合C | 66,039.50 | 1,345.00 | 0.03 |
| 681 | 001875 | 前海开源沪港深优势精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 682 | 004881 | 中银量化价值混合A | 66,039.50 | 1,345.00 | 0.04 |
| 683 | 001182 | 易方达安心回馈混合 | 66,039.50 | 1,345.00 | 0.01 |
| 684 | 519690 | 交银稳健配置混合A | 66,039.50 | 1,345.00 | 0.00 |
| 685 | 001370 | 中银新趋势混合 | 66,039.50 | 1,345.00 | 0.04 |
| 686 | 001117 | 中欧精选定期开放混合A | 66,039.50 | 1,345.00 | 0.01 |
| 687 | 001222 | 鹏华外延成长混合 | 66,039.50 | 1,345.00 | 0.02 |
| 688 | 001869 | 招商制造业混合A | 66,039.50 | 1,345.00 | 0.01 |
| 689 | 001881 | 中欧新趋势混合(LOF)E | 66,039.50 | 1,345.00 | 0.00 |
| 690 | 001410 | 信达澳银新能源产业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 691 | 001188 | 鹏华改革红利股票 | 66,039.50 | 1,345.00 | 0.01 |
| 692 | 004510 | 九泰久盛量化先锋混合C | 66,039.50 | 1,345.00 | 0.03 |
| 693 | 001476 | 中银智能制造股票 | 66,039.50 | 1,345.00 | 0.01 |
| 694 | 660006 | 农银汇理大盘蓝筹混合 | 66,039.50 | 1,345.00 | 0.03 |
| 695 | 540006 | 汇丰晋信大盘股票A | 66,039.50 | 1,345.00 | 0.00 |
| 696 | 001511 | 兴全新视野定期开放混合发起式 | 66,039.50 | 1,345.00 | 0.00 |
| 697 | 001810 | 中欧潜力价值灵活配置混合A | 66,039.50 | 1,345.00 | 0.00 |
| 698 | 519170 | 浦银安盛增长动力混合 | 66,039.50 | 1,345.00 | 0.01 |
| 699 | 000854 | 鹏华养老产业股票 | 66,039.50 | 1,345.00 | 0.02 |
| 700 | 001885 | 中欧新蓝筹混合E | 66,039.50 | 1,345.00 | 0.00 |
| 701 | 000969 | 前海开源大安全混合 | 66,039.50 | 1,345.00 | 0.03 |
| 702 | 000971 | 诺安新经济股票 | 66,039.50 | 1,345.00 | 0.03 |
| 703 | 960006 | 上投摩根行业轮动混合H | 66,039.50 | 1,345.00 | 0.01 |
| 704 | 001411 | 诺安创新驱动混合A | 66,039.50 | 1,345.00 | 0.01 |
| 705 | 001528 | 诺安先进制造股票 | 66,039.50 | 1,345.00 | 0.01 |
| 706 | 000825 | 圆信永丰双红利混合C | 66,039.50 | 1,345.00 | 0.00 |
| 707 | 519732 | 交银定期支付双息平衡混合 | 66,039.50 | 1,345.00 | 0.00 |
| 708 | 002080 | 前海开源一带一路混合C | 66,039.50 | 1,345.00 | 0.04 |
| 709 | 960003 | 汇丰晋信动态策略混合H | 66,039.50 | 1,345.00 | 0.01 |
| 710 | 000916 | 前海开源股息率100强股票 | 66,039.50 | 1,345.00 | 0.01 |
| 711 | 070002 | 嘉实增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 712 | 169102 | 东方红睿阳三年定开混合 | 66,039.50 | 1,345.00 | 0.02 |
| 713 | 169103 | 东方红睿轩三年定期开放混合 | 66,039.50 | 1,345.00 | 0.01 |
| 714 | 210004 | 金鹰稳健成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 715 | 202019 | 南方策略优化混合 | 66,039.50 | 1,345.00 | 0.01 |
| 716 | 169101 | 东方红睿丰混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 717 | 519068 | 汇添富成长焦点混合 | 66,039.50 | 1,345.00 | 0.00 |
| 718 | 630015 | 华商大盘量化精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 719 | 630016 | 华商价值共享混合发起式 | 66,039.50 | 1,345.00 | 0.02 |
| 720 | 070001 | 嘉实成长收益混合A | 66,039.50 | 1,345.00 | 0.00 |
| 721 | 210001 | 金鹰成份优选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 722 | 165313 | 建信优势动力混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 723 | 160722 | 嘉实惠泽混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 724 | 519029 | 华夏稳增混合 | 66,039.50 | 1,345.00 | 0.01 |
| 725 | 001385 | 东方新思路灵活配置混合C | 66,039.50 | 1,345.00 | 0.02 |
| 726 | 001384 | 东方新思路灵活配置混合A | 66,039.50 | 1,345.00 | 0.02 |
| 727 | 001278 | 前海开源清洁能源混合A | 66,039.50 | 1,345.00 | 0.03 |
| 728 | 001302 | 前海开源金银珠宝混合A | 66,039.50 | 1,345.00 | 0.01 |
| 729 | 630010 | 华商价值精选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 730 | 512500 | 华夏中证500ETF | 66,039.50 | 1,345.00 | 0.00 |
| 731 | 001105 | 信达澳银转型创新股票 | 66,039.50 | 1,345.00 | 0.01 |
| 732 | 001857 | 易方达现代服务业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 733 | 001184 | 易方达新常态混合 | 66,039.50 | 1,345.00 | 0.00 |
| 734 | 001076 | 易方达改革红利混合 | 66,039.50 | 1,345.00 | 0.00 |
| 735 | 001272 | 兴业聚利灵活配置混合 | 66,039.50 | 1,345.00 | 0.04 |
| 736 | 000996 | 中银新动力股票 | 66,039.50 | 1,345.00 | 0.01 |
| 737 | 004232 | 中欧价值发现混合C | 66,039.50 | 1,345.00 | 0.00 |
| 738 | 519688 | 交银精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 739 | 000436 | 易方达裕惠定开混合发起式 | 66,039.50 | 1,345.00 | 0.00 |
| 740 | 004233 | 中欧盛世成长混合(LOF)C | 66,039.50 | 1,345.00 | 0.01 |
| 741 | 001196 | 东方鼎新灵活配置混合A | 66,039.50 | 1,345.00 | 0.03 |
| 742 | 001000 | 中欧明睿新起点混合 | 66,039.50 | 1,345.00 | 0.01 |
| 743 | 001562 | 易方达瑞和混合 | 66,039.50 | 1,345.00 | 0.01 |
| 744 | 690007 | 民生加银景气行业混合A | 66,039.50 | 1,345.00 | 0.01 |
| 745 | 001832 | 易方达瑞恒混合 | 66,039.50 | 1,345.00 | 0.02 |
| 746 | 000963 | 兴业多策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 747 | 519113 | 浦银安盛精致生活混合 | 66,039.50 | 1,345.00 | 0.03 |
| 748 | 001178 | 前海开源再融资股票 | 66,039.50 | 1,345.00 | 0.01 |
| 749 | 001404 | 招商移动互联网产业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 750 | 001136 | 易方达裕如混合 | 66,039.50 | 1,345.00 | 0.00 |
| 751 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 66,039.50 | 1,345.00 | 0.02 |
| 752 | 001103 | 前海开源工业革命4.0混合 | 66,039.50 | 1,345.00 | 0.01 |
| 753 | 000960 | 招商医药健康产业股票 | 66,039.50 | 1,345.00 | 0.01 |
| 754 | 690005 | 民生加银内需增长混合 | 66,039.50 | 1,345.00 | 0.04 |
| 755 | 001306 | 中欧永裕混合A | 66,039.50 | 1,345.00 | 0.01 |
| 756 | 001307 | 中欧永裕混合C | 66,039.50 | 1,345.00 | 0.01 |
| 757 | 001060 | 前海开源高端装备制造混合 | 66,039.50 | 1,345.00 | 0.03 |
| 758 | 960016 | 交银成长混合H | 66,039.50 | 1,345.00 | 0.00 |
| 759 | 000939 | 中银研究精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.03 |
| 760 | 001040 | 新华策略精选股票 | 66,039.50 | 1,345.00 | 0.01 |
| 761 | 960020 | 南方优选价值混合H | 66,039.50 | 1,345.00 | 0.01 |
| 762 | 003380 | 信诚至选混合C | 66,039.50 | 1,345.00 | 0.01 |
| 763 | 000314 | 招商瑞丰灵活配置混合发起式A | 66,039.50 | 1,345.00 | 0.01 |
| 764 | 001305 | 九泰天富改革混合A | 66,039.50 | 1,345.00 | 0.01 |
| 765 | 001513 | 易方达信息产业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 766 | 001518 | 万家瑞兴混合 | 66,039.50 | 1,345.00 | 0.02 |
| 767 | 519110 | 浦银安盛价值成长混合A | 66,039.50 | 1,345.00 | 0.01 |
| 768 | 000404 | 易方达新兴成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 769 | 005328 | 前海开源价值策略股票 | 66,039.50 | 1,345.00 | 0.04 |
| 770 | 070032 | 嘉实优化红利混合 | 66,039.50 | 1,345.00 | 0.00 |
| 771 | 070006 | 嘉实服务增值行业混合 | 66,039.50 | 1,345.00 | 0.01 |
| 772 | 161601 | 融通新蓝筹混合 | 66,039.50 | 1,345.00 | 0.00 |
| 773 | 070019 | 嘉实价值优势混合 | 66,039.50 | 1,345.00 | 0.00 |
| 774 | 001018 | 易方达新经济混合 | 66,039.50 | 1,345.00 | 0.01 |
| 775 | 070010 | 嘉实主题混合 | 66,039.50 | 1,345.00 | 0.00 |
| 776 | 210009 | 金鹰核心资源混合 | 66,039.50 | 1,345.00 | 0.01 |
| 777 | 150283 | 申万菱信中证申万医药生物指数分级A | 66,039.50 | 1,345.00 | 0.02 |
| 778 | 006532 | 华泰柏瑞量化阿尔法混合C | 66,039.50 | 1,345.00 | 0.00 |
| 779 | 150284 | 申万菱信中证申万医药生物指数分级B | 66,039.50 | 1,345.00 | 0.02 |
| 780 | 005004 | 交银品质升级混合 | 66,039.50 | 1,345.00 | 0.00 |
| 781 | 005001 | 交银持续成长主题混合 | 66,039.50 | 1,345.00 | 0.00 |
| 782 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 66,039.50 | 1,345.00 | 0.01 |
| 783 | 163503 | 天治核心成长混合(LOF) | 66,039.50 | 1,345.00 | 0.02 |
| 784 | 150049 | 南方新兴消费收益 | 66,039.50 | 1,345.00 | 0.01 |
| 785 | 150050 | 南方新兴消费进取 | 66,039.50 | 1,345.00 | 0.01 |
| 786 | 005000 | 泰康泉林量化价值精选混合A | 66,039.50 | 1,345.00 | 0.02 |
| 787 | 005642 | 鹏扬景升混合A | 66,039.50 | 1,345.00 | 0.02 |
| 788 | 005643 | 鹏扬景升混合C | 66,039.50 | 1,345.00 | 0.02 |
| 789 | 169106 | 东方红创新优选定开混合 | 66,039.50 | 1,345.00 | 0.00 |
| 790 | 070013 | 嘉实研究精选混合A | 66,039.50 | 1,345.00 | 0.00 |
| 791 | 163302 | 大摩资源优选混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 792 | 519018 | 汇添富均衡增长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 793 | 001209 | 前海开源一带一路混合A | 66,039.50 | 1,345.00 | 0.04 |
| 794 | 000986 | 太平灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 795 | 510630 | 华夏消费ETF | 66,039.50 | 1,345.00 | 0.04 |
| 796 | 519008 | 汇添富优势精选混合 | 66,039.50 | 1,345.00 | 0.00 |
| 797 | 001208 | 诺安低碳经济股票A | 66,039.50 | 1,345.00 | 0.01 |
| 798 | 070027 | 嘉实周期优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 799 | 410003 | 华富成长趋势混合 | 66,039.50 | 1,345.00 | 0.02 |
| 800 | 519756 | 交银国企改革灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 801 | 470028 | 汇添富社会责任混合 | 66,039.50 | 1,345.00 | 0.00 |
| 802 | 630008 | 华商策略精选灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 803 | 510050 | 华夏上证50ETF | 66,039.50 | 1,345.00 | 0.00 |
| 804 | 160706 | 嘉实沪深300ETF联接(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 805 | 410001 | 华富竞争力优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 806 | 162102 | 金鹰中小盘精选混合 | 66,039.50 | 1,345.00 | 0.02 |
| 807 | 519736 | 交银新成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 808 | 470006 | 汇添富医药保健混合A | 66,039.50 | 1,345.00 | 0.00 |
| 809 | 510330 | 华夏沪深300ETF | 66,039.50 | 1,345.00 | 0.00 |
| 810 | 070099 | 嘉实优质企业混合 | 66,039.50 | 1,345.00 | 0.00 |
| 811 | 512510 | 华泰柏瑞中证500ETF | 66,039.50 | 1,345.00 | 0.02 |
| 812 | 630002 | 华商盛世成长混合 | 66,039.50 | 1,345.00 | 0.00 |
| 813 | 288002 | 华夏收入混合 | 66,039.50 | 1,345.00 | 0.00 |
| 814 | 470008 | 汇添富策略回报混合 | 66,039.50 | 1,345.00 | 0.01 |
| 815 | 160724 | 嘉实沪深300ETF联接(LOF)C | 66,039.50 | 1,345.00 | 0.00 |
| 816 | 002207 | 前海开源金银珠宝混合C | 66,039.50 | 1,345.00 | 0.01 |
| 817 | 002360 | 前海开源清洁能源混合C | 66,039.50 | 1,345.00 | 0.03 |
| 818 | 002666 | 前海开源沪港深创新成长混合A | 66,039.50 | 1,345.00 | 0.04 |
| 819 | 002667 | 前海开源沪港深创新成长混合C | 66,039.50 | 1,345.00 | 0.04 |
| 820 | 519171 | 浦银安盛医疗健康混合 | 66,039.50 | 1,345.00 | 0.01 |
| 821 | 001122 | 鹏华弘利混合A | 66,039.50 | 1,345.00 | 0.01 |
| 822 | 000126 | 招商安润灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 823 | 070003 | 嘉实稳健混合 | 66,039.50 | 1,345.00 | 0.00 |
| 824 | 070017 | 嘉实量化阿尔法混合 | 66,039.50 | 1,345.00 | 0.04 |
| 825 | 070018 | 嘉实回报混合 | 66,039.50 | 1,345.00 | 0.02 |
| 826 | 202007 | 南方隆元产业主题混合 | 66,039.50 | 1,345.00 | 0.00 |
| 827 | 000879 | 中海医药混合C | 66,039.50 | 1,345.00 | 0.01 |
| 828 | 003095 | 中欧医疗健康混合A | 66,039.50 | 1,345.00 | 0.00 |
| 829 | 001004 | 新华稳健回报混合发起式 | 66,039.50 | 1,345.00 | 0.02 |
| 830 | 006539 | 南方优选价值混合C | 66,039.50 | 1,345.00 | 0.01 |
| 831 | 005067 | 融通逆向策略灵活配置混合A | 66,039.50 | 1,345.00 | 0.03 |
| 832 | 001421 | 南方量化成长股票 | 66,039.50 | 1,345.00 | 0.01 |
| 833 | 003396 | 东方红优享红利混合 | 66,039.50 | 1,345.00 | 0.00 |
| 834 | 003414 | 泰达宏利创金混合A | 66,039.50 | 1,345.00 | 0.04 |
| 835 | 003415 | 泰达宏利创金混合C | 66,039.50 | 1,345.00 | 0.04 |
| 836 | 150185 | 申万菱信中证环保产业指数分级B | 66,039.50 | 1,345.00 | 0.02 |
| 837 | 162204 | 泰达宏利行业混合 | 66,039.50 | 1,345.00 | 0.02 |
| 838 | 161610 | 融通领先成长混合(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 839 | 150184 | 申万菱信中证环保产业指数分级A | 66,039.50 | 1,345.00 | 0.02 |
| 840 | 004769 | 申万菱信价值优先混合 | 66,039.50 | 1,345.00 | 0.04 |
| 841 | 006531 | 华泰柏瑞量化驱动混合C | 66,039.50 | 1,345.00 | 0.01 |
| 842 | 161607 | 融通巨潮100指数(LOF)A | 66,039.50 | 1,345.00 | 0.01 |
| 843 | 161609 | 融通动力先锋混合 | 66,039.50 | 1,345.00 | 0.01 |
| 844 | 003378 | 泰康策略优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 845 | 004278 | 东方红智逸沪港深定开混合 | 66,039.50 | 1,345.00 | 0.00 |
| 846 | 002851 | 南方品质优选灵活配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 847 | 005975 | 东方红配置精选混合C | 66,039.50 | 1,345.00 | 0.00 |
| 848 | 005475 | 泰康均衡优选混合C | 66,039.50 | 1,345.00 | 0.01 |
| 849 | 005352 | 鹏扬景泰成长混合A | 66,039.50 | 1,345.00 | 0.01 |
| 850 | 005353 | 鹏扬景泰成长混合C | 66,039.50 | 1,345.00 | 0.01 |
| 851 | 005123 | 南方优享分红灵活配置混合A | 66,039.50 | 1,345.00 | 0.00 |
| 852 | 169105 | 东方红睿华沪港深混合(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 853 | 169104 | 东方红睿满沪港深混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 854 | 005111 | 泰康泉林量化价值精选混合C | 66,039.50 | 1,345.00 | 0.02 |
| 855 | 530005 | 建信优化配置混合 | 66,039.50 | 1,345.00 | 0.00 |
| 856 | 006590 | 南方新优享灵活配置混合C | 66,039.50 | 1,345.00 | 0.00 |
| 857 | 005120 | 上投摩根量化多因子混合 | 66,039.50 | 1,345.00 | 0.02 |
| 858 | 960024 | 嘉实成长收益混合H | 66,039.50 | 1,345.00 | 0.00 |
| 859 | 005055 | 华泰柏瑞量化阿尔法混合A | 66,039.50 | 1,345.00 | 0.00 |
| 860 | 005474 | 泰康均衡优选混合A | 66,039.50 | 1,345.00 | 0.01 |
| 861 | 160133 | 南方天元新产业股票(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 862 | 519069 | 汇添富价值精选混合A | 66,039.50 | 1,345.00 | 0.00 |
| 863 | 006586 | 南方安裕混合C | 66,039.50 | 1,345.00 | 0.01 |
| 864 | 006587 | 南方优享分红灵活配置混合C | 66,039.50 | 1,345.00 | 0.00 |
| 865 | 162209 | 泰达宏利市值优选混合 | 66,039.50 | 1,345.00 | 0.01 |
| 866 | 519918 | 华夏兴和混合 | 66,039.50 | 1,345.00 | 0.02 |
| 867 | 150219 | 前海开源健康分级A | 66,039.50 | 1,345.00 | 0.03 |
| 868 | 150220 | 前海开源健康分级B | 66,039.50 | 1,345.00 | 0.03 |
| 869 | 470098 | 汇添富逆向投资混合 | 66,039.50 | 1,345.00 | 0.01 |
| 870 | 162208 | 泰达宏利首选企业股票 | 66,039.50 | 1,345.00 | 0.02 |
| 871 | 163110 | 申万菱信量化小盘股票(LOF) | 66,039.50 | 1,345.00 | 0.00 |
| 872 | 160119 | 南方中证500ETF联接(LOF)A | 66,039.50 | 1,345.00 | 0.00 |
| 873 | 162213 | 泰达宏利沪深300指数增强A | 66,039.50 | 1,345.00 | 0.04 |
| 874 | 161605 | 融通蓝筹成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 875 | 160106 | 南方高增长混合(LOF) | 66,039.50 | 1,345.00 | 0.01 |
| 876 | 006111 | 泰康弘实3月定开混合 | 66,039.50 | 1,345.00 | 0.00 |
| 877 | 202009 | 南方盛元红利混合 | 66,039.50 | 1,345.00 | 0.01 |
| 878 | 001677 | 中银战略新兴产业股票 | 66,039.50 | 1,345.00 | 0.03 |
| 879 | 001230 | 鹏华医药科技股票 | 66,039.50 | 1,345.00 | 0.01 |
| 880 | 001123 | 鹏华弘利混合C | 66,039.50 | 1,345.00 | 0.01 |
| 881 | 630001 | 华商领先企业混合 | 66,039.50 | 1,345.00 | 0.00 |
| 882 | 001127 | 中银宏观策略混合 | 66,039.50 | 1,345.00 | 0.01 |
| 883 | 070021 | 嘉实主题新动力混合 | 66,039.50 | 1,345.00 | 0.02 |
| 884 | 001636 | 万家瑞益混合C | 66,039.50 | 1,345.00 | 0.01 |
| 885 | 001403 | 招商国企改革主题混合 | 66,039.50 | 1,345.00 | 0.01 |
| 886 | 070022 | 嘉实领先成长混合 | 66,039.50 | 1,345.00 | 0.01 |
| 887 | 002293 | 南方益和混合 | 66,039.50 | 1,345.00 | 0.00 |
| 888 | 002333 | 汇丰晋信沪港深股票C | 66,039.50 | 1,345.00 | 0.01 |
| 889 | 000970 | 东方红睿元混合 | 66,039.50 | 1,345.00 | 0.01 |
| 890 | 001470 | 融通通鑫灵活配置混合 | 66,039.50 | 1,345.00 | 0.01 |
| 891 | 001113 | 南方大数据100指数A | 66,039.50 | 1,345.00 | 0.00 |
| 892 | 000127 | 农银行业领先混合 | 66,039.50 | 1,345.00 | 0.00 |
| 893 | 002332 | 汇丰晋信沪港深股票A | 66,039.50 | 1,345.00 | 0.01 |
| 894 | 002907 | 南方中证500增强股票C | 66,039.50 | 1,345.00 | 0.02 |
| 895 | 001050 | 汇添富成长多因子量化策略股票 | 66,039.50 | 1,345.00 | 0.01 |
| 896 | 002251 | 华夏军工安全混合 | 66,039.50 | 1,345.00 | 0.02 |
| 897 | 001426 | 南方大数据300指数C | 66,039.50 | 1,345.00 | 0.01 |
| 898 | 000955 | 南方产业活力股票 | 66,039.50 | 1,345.00 | 0.01 |
| 899 | 000020 | 景顺长城品质投资混合 | 66,039.50 | 1,345.00 | 0.01 |
