| 持有 杭叉集团(603298)的基金 |
| 报告期：2016-12-31 |
| 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 | 512810 | 华宝中证军工ETF | 176,806.96 | 7,282.00 | 0.10 |
| 2 | 002076 | 浙商中证500指数增强A | 166,512.24 | 6,858.00 | 0.02 |
| 3 | 002081 | 大成景沛灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 4 | 002029 | 安信动态策略混合C | 88,403.48 | 3,641.00 | 0.02 |
| 5 | 002030 | 信诚新选混合B | 88,403.48 | 3,641.00 | 0.01 |
| 6 | 002026 | 广发聚盛混合C | 88,403.48 | 3,641.00 | 0.01 |
| 7 | 002025 | 广发聚盛混合A | 88,403.48 | 3,641.00 | 0.01 |
| 8 | 002054 | 中银新财富混合A | 88,403.48 | 3,641.00 | 0.01 |
| 9 | 002052 | 诺安稳健回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 10 | 002053 | 诺安优势行业混合C | 88,403.48 | 3,641.00 | 0.01 |
| 11 | 002056 | 中银新财富混合C | 88,403.48 | 3,641.00 | 0.01 |
| 12 | 002057 | 中银新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 13 | 002058 | 中银新机遇混合C | 88,403.48 | 3,641.00 | 0.01 |
| 14 | 002055 | 国泰兴益灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 15 | 002059 | 国泰浓益灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 16 | 002067 | 诺安精选回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 17 | 002061 | 国泰安康定期支付混合C | 88,403.48 | 3,641.00 | 0.02 |
| 18 | 002060 | 东方新策略灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 19 | 002063 | 国泰沪深300指数增强C | 88,403.48 | 3,641.00 | 0.02 |
| 20 | 002102 | 创金合信转债精选债券C | 88,403.48 | 3,641.00 | 0.02 |
| 21 | 002101 | 创金合信转债精选债券A | 88,403.48 | 3,641.00 | 0.02 |
| 22 | 002088 | 国富新机遇混合C | 88,403.48 | 3,641.00 | 0.01 |
| 23 | 002087 | 国富新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 24 | 002090 | 长盛盛鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 25 | 002091 | 华泰柏瑞新利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 26 | 002095 | 博时新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 27 | 002092 | 国富新增长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 28 | 002093 | 国富新增长混合C | 88,403.48 | 3,641.00 | 0.01 |
| 29 | 002096 | 博时新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 30 | 002089 | 长盛盛鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 31 | 002047 | 信诚新鑫混合B | 88,403.48 | 3,641.00 | 0.01 |
| 32 | 002049 | 融通新机遇灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 33 | 002051 | 诺安创新驱动混合C | 88,403.48 | 3,641.00 | 0.01 |
| 34 | 002031 | 华夏策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 35 | 002042 | 国投瑞银新成长混合C | 88,403.48 | 3,641.00 | 0.04 |
| 36 | 002040 | 国投瑞银新收益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 37 | 002041 | 国投瑞银新成长混合A | 88,403.48 | 3,641.00 | 0.04 |
| 38 | 002039 | 国投瑞银新收益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 39 | 002034 | 华安新财富灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 40 | 002033 | 华安新财富灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 41 | 002035 | 安信平稳增长混合发起C | 88,403.48 | 3,641.00 | 0.01 |
| 42 | 002021 | 华夏回报二号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 88,403.48 | 3,641.00 | 0.01 |
| 44 | 002013 | 中欧琪丰灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 45 | 002014 | 中欧琪丰灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 46 | 002016 | 南方荣光灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 47 | 002015 | 南方荣光灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 48 | 001755 | 嘉实新思路混合 | 88,403.48 | 3,641.00 | 0.02 |
| 49 | 001760 | 嘉实创新成长混合 | 88,403.48 | 3,641.00 | 0.05 |
| 50 | 001761 | 广发安宏回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 51 | 001763 | 广发多策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 52 | 001762 | 广发安宏回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 53 | 001778 | 德邦多元回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 54 | 001777 | 德邦多元回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 55 | 001764 | 广发沪港深股票 | 88,403.48 | 3,641.00 | 0.01 |
| 56 | 001766 | 上投摩根医疗健康股票 | 88,403.48 | 3,641.00 | 0.05 |
| 57 | 001795 | 上投摩根文体休闲混合 | 88,403.48 | 3,641.00 | 0.05 |
| 58 | 001796 | 汇添富安鑫智选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 59 | 001744 | 诺安进取回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 60 | 001743 | 诺安优选回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 61 | 001741 | 广发百发大数据精选混合A | 88,403.48 | 3,641.00 | 0.05 |
| 62 | 001742 | 广发百发大数据精选混合E | 88,403.48 | 3,641.00 | 0.05 |
| 63 | 001800 | 华安新乐享混合 | 88,403.48 | 3,641.00 | 0.00 |
| 64 | 001801 | 汇添富达欣混合A | 88,403.48 | 3,641.00 | 0.01 |
| 65 | 001803 | 易方达瑞财混合E | 88,403.48 | 3,641.00 | 0.01 |
| 66 | 001810 | 中欧潜力价值灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 67 | 001802 | 易方达瑞财混合I | 88,403.48 | 3,641.00 | 0.01 |
| 68 | 001733 | 泰达宏利量化股票 | 88,403.48 | 3,641.00 | 0.04 |
| 69 | 001730 | 兴银大健康混合 | 88,403.48 | 3,641.00 | 0.04 |
| 70 | 001726 | 汇添富新兴消费股票 | 88,403.48 | 3,641.00 | 0.00 |
| 71 | 001735 | 广发百发大数据成长混合E | 88,403.48 | 3,641.00 | 0.02 |
| 72 | 001734 | 广发百发大数据成长混合A | 88,403.48 | 3,641.00 | 0.02 |
| 73 | 001736 | 圆信永丰优加生活股票 | 88,403.48 | 3,641.00 | 0.01 |
| 74 | 001740 | 光大保德信中国制造混合 | 88,403.48 | 3,641.00 | 0.03 |
| 75 | 001947 | 上投摩根安鑫回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 76 | 001922 | 国泰多策略收益混合 | 88,403.48 | 3,641.00 | 0.00 |
| 77 | 001917 | 招商量化精选股票A | 88,403.48 | 3,641.00 | 0.03 |
| 78 | 001924 | 华夏国企改革混合 | 88,403.48 | 3,641.00 | 0.01 |
| 79 | 001923 | 国泰添益灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 80 | 001910 | 泰康新机遇灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 81 | 002001 | 华夏回报混合A | 88,403.48 | 3,641.00 | 0.00 |
| 82 | 001985 | 富国低碳新经济混合 | 88,403.48 | 3,641.00 | 0.02 |
| 83 | 001979 | 南方沪港深价值混合 | 88,403.48 | 3,641.00 | 0.02 |
| 84 | 002011 | 华夏红利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 85 | 002010 | 中欧瑾通灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 86 | 002009 | 中欧瑾通灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 87 | 001841 | 招商丰享混合A | 88,403.48 | 3,641.00 | 0.01 |
| 88 | 001840 | 招商丰享混合C | 88,403.48 | 3,641.00 | 0.01 |
| 89 | 001858 | 建信鑫利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 90 | 001846 | 国寿安保稳健回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 91 | 001845 | 国寿安保稳恒混合A | 88,403.48 | 3,641.00 | 0.01 |
| 92 | 001905 | 华安安益灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 93 | 001907 | 国投瑞银境煊混合A | 88,403.48 | 3,641.00 | 0.00 |
| 94 | 001897 | 九泰久盛量化先锋混合A | 88,403.48 | 3,641.00 | 0.03 |
| 95 | 001908 | 国投瑞银境煊混合C | 88,403.48 | 3,641.00 | 0.00 |
| 96 | 001903 | 光大保德信欣鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 97 | 001904 | 光大保德信欣鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 98 | 001896 | 泰达宏利绝对混合 | 88,403.48 | 3,641.00 | 0.04 |
| 99 | 001890 | 中欧精选定期开放混合E | 88,403.48 | 3,641.00 | 0.01 |
| 100 | 001892 | 长盛新兴成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 101 | 001869 | 招商制造业混合A | 88,403.48 | 3,641.00 | 0.03 |
| 102 | 001881 | 中欧新趋势混合(LOF)E | 88,403.48 | 3,641.00 | 0.00 |
| 103 | 001882 | 中欧价值发现混合E | 88,403.48 | 3,641.00 | 0.00 |
| 104 | 001883 | 中欧新动力混合(LOF)E | 88,403.48 | 3,641.00 | 0.00 |
| 105 | 001885 | 中欧新蓝筹混合E | 88,403.48 | 3,641.00 | 0.00 |
| 106 | 001822 | 华商智能生活混合 | 88,403.48 | 3,641.00 | 0.02 |
| 107 | 001813 | 国泰福益灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 108 | 001814 | 新华阿鑫二号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 109 | 001823 | 光大保德信鼎鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
| 110 | 001838 | 国投瑞银国家安全混合 | 88,403.48 | 3,641.00 | 0.01 |
| 111 | 001834 | 长盛战略新兴产业混合C | 88,403.48 | 3,641.00 | 0.02 |
| 112 | 001601 | 鑫元鑫新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 113 | 001598 | 招商丰融混合C | 88,403.48 | 3,641.00 | 0.02 |
| 114 | 001597 | 招商丰融混合A | 88,403.48 | 3,641.00 | 0.02 |
| 115 | 001582 | 大成景辉灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 116 | 001585 | 国投瑞银新活力定期开放混合C | 88,403.48 | 3,641.00 | 0.01 |
| 117 | 001584 | 国投瑞银新活力定期开放混合A | 88,403.48 | 3,641.00 | 0.01 |
| 118 | 001602 | 鑫元鑫新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 119 | 001610 | 平安鑫享混合C | 88,403.48 | 3,641.00 | 0.02 |
| 120 | 001609 | 平安鑫享混合A | 88,403.48 | 3,641.00 | 0.02 |
| 121 | 001613 | 长城久祥混合 | 88,403.48 | 3,641.00 | 0.00 |
| 122 | 001616 | 嘉实环保低碳股票 | 88,403.48 | 3,641.00 | 0.01 |
| 123 | 001623 | 兴业国企改革混合 | 88,403.48 | 3,641.00 | 0.04 |
| 124 | 001622 | 新华鑫锐混合 | 88,403.48 | 3,641.00 | 0.03 |
| 125 | 001695 | 泓德泓业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 126 | 001700 | 建信鑫盛回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 127 | 001694 | 华安沪港深外延增长灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 128 | 001704 | 国投瑞银进宝混合 | 88,403.48 | 3,641.00 | 0.00 |
| 129 | 001688 | 嘉实新起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 130 | 001687 | 安信新动力混合C | 88,403.48 | 3,641.00 | 0.01 |
| 131 | 001643 | 汇丰晋信智造先锋股票A | 88,403.48 | 3,641.00 | 0.05 |
| 132 | 001644 | 汇丰晋信智造先锋股票C | 88,403.48 | 3,641.00 | 0.05 |
| 133 | 001654 | 国联安添鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 134 | 001636 | 万家瑞益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 135 | 001635 | 万家瑞益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 136 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 88,403.48 | 3,641.00 | 0.06 |
| 137 | 001639 | 嘉实新常态混合A | 88,403.48 | 3,641.00 | 0.01 |
| 138 | 001640 | 嘉实新常态混合C | 88,403.48 | 3,641.00 | 0.01 |
| 139 | 001637 | 嘉实腾讯自选股大数据策略股票 | 88,403.48 | 3,641.00 | 0.01 |
| 140 | 001706 | 诺安积极回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 141 | 001705 | 泓德战略转型股票 | 88,403.48 | 3,641.00 | 0.01 |
| 142 | 001709 | 华富物联世界灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 143 | 001670 | 长城新策略混合A | 88,403.48 | 3,641.00 | 0.02 |
| 144 | 001671 | 长城新策略混合C | 88,403.48 | 3,641.00 | 0.02 |
| 145 | 001667 | 南方转型混合 | 88,403.48 | 3,641.00 | 0.01 |
| 146 | 001676 | 江信同福混合C | 88,403.48 | 3,641.00 | 0.01 |
| 147 | 001675 | 江信同福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 148 | 001662 | 创金沪港深精选混合 | 88,403.48 | 3,641.00 | 0.04 |
| 149 | 001686 | 安信新动力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 150 | 001681 | 新华积极价值混合 | 88,403.48 | 3,641.00 | 0.03 |
| 151 | 001564 | 东方红京东大数据混合 | 88,403.48 | 3,641.00 | 0.01 |
| 152 | 001531 | 招商安益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 153 | 001524 | 华泰柏瑞精选回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 154 | 001533 | 华泰柏瑞爱利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 155 | 001547 | 兴业聚惠灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 156 | 001541 | 汇添富民营新动力股票 | 88,403.48 | 3,641.00 | 0.01 |
| 157 | 001542 | 国泰互联网+股票 | 88,403.48 | 3,641.00 | 0.01 |
| 158 | 001504 | 南方利淘混合C | 88,403.48 | 3,641.00 | 0.01 |
| 159 | 001517 | 大成景裕灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 160 | 001518 | 万家瑞兴混合 | 88,403.48 | 3,641.00 | 0.01 |
| 161 | 001511 | 兴全新视野定期开放混合发起式 | 88,403.48 | 3,641.00 | 0.00 |
| 162 | 001505 | 南方利众混合C | 88,403.48 | 3,641.00 | 0.01 |
| 163 | 001507 | 景顺长城泰和回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 164 | 001506 | 景顺长城泰和回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 165 | 001577 | 嘉实低价策略股票 | 88,403.48 | 3,641.00 | 0.02 |
| 166 | 001566 | 南方利达灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 167 | 001580 | 南方利安灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 168 | 001567 | 南方利达灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 169 | 001570 | 南方利安灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 170 | 002681 | 金鹰元和灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 171 | 002682 | 金鹰元和灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 172 | 002691 | 前海开源恒泽混合C | 88,403.48 | 3,641.00 | 0.00 |
| 173 | 002690 | 前海开源恒泽混合A | 88,403.48 | 3,641.00 | 0.00 |
| 174 | 002665 | 万家瑞和混合C | 88,403.48 | 3,641.00 | 0.01 |
| 175 | 002671 | 万家沪深300指数增强C | 88,403.48 | 3,641.00 | 0.02 |
| 176 | 002670 | 万家沪深300指数增强A | 88,403.48 | 3,641.00 | 0.02 |
| 177 | 002663 | 前海开源沪港深大消费主题混合C | 88,403.48 | 3,641.00 | 0.03 |
| 178 | 002664 | 万家瑞和混合A | 88,403.48 | 3,641.00 | 0.01 |
| 179 | 002668 | 兴业聚丰灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 180 | 002727 | 华富诚鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 181 | 002726 | 华富诚鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 182 | 002662 | 前海开源沪港深大消费主题混合A | 88,403.48 | 3,641.00 | 0.03 |
| 183 | 002659 | 兴业中债1-3年政策性金融债A | 88,403.48 | 3,641.00 | 0.01 |
| 184 | 002660 | 兴业聚源灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 185 | 002624 | 广发优企精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 186 | 002623 | 广发服务业精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 187 | 002622 | 广发稳裕混合 | 88,403.48 | 3,641.00 | 0.00 |
| 188 | 002645 | 大成景荣债券C | 88,403.48 | 3,641.00 | 0.00 |
| 189 | 002644 | 大成景荣债券A | 88,403.48 | 3,641.00 | 0.00 |
| 190 | 002626 | 招商丰源混合A | 88,403.48 | 3,641.00 | 0.01 |
| 191 | 002627 | 招商丰源混合C | 88,403.48 | 3,641.00 | 0.01 |
| 192 | 002621 | 中欧消费主题股票A | 88,403.48 | 3,641.00 | 0.02 |
| 193 | 002639 | 天弘价值精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 194 | 002697 | 中欧消费主题股票C | 88,403.48 | 3,641.00 | 0.02 |
| 195 | 002708 | 大摩健康产业混合 | 88,403.48 | 3,641.00 | 0.05 |
| 196 | 002746 | 汇添富多策略定开混合 | 88,403.48 | 3,641.00 | 0.01 |
| 197 | 002871 | 华夏智胜价值成长股票A | 88,403.48 | 3,641.00 | 0.01 |
| 198 | 002872 | 华夏智胜价值成长股票C | 88,403.48 | 3,641.00 | 0.01 |
| 199 | 002803 | 东方红沪港深混合 | 88,403.48 | 3,641.00 | 0.01 |
| 200 | 002783 | 东方红价值精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 201 | 002801 | 泓德泓信混合 | 88,403.48 | 3,641.00 | 0.01 |
| 202 | 002784 | 东方红价值精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 203 | 002790 | 长盛同享灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 204 | 002789 | 长盛同享灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 205 | 002771 | 安信新回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 206 | 002767 | 泰康宏泰回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 207 | 002768 | 华安安进灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 208 | 002774 | 光大保德信铭鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 209 | 002773 | 光大保德信铭鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 210 | 002770 | 安信新回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 211 | 002769 | 兴业短债债券C | 88,403.48 | 3,641.00 | 0.01 |
| 212 | 002850 | 南方甑智混合 | 88,403.48 | 3,641.00 | 0.01 |
| 213 | 002851 | 南方品质优选灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 214 | 002838 | 华夏新锦程混合A | 88,403.48 | 3,641.00 | 0.01 |
| 215 | 002844 | 金鹰多元策略混合 | 88,403.48 | 3,641.00 | 0.04 |
| 216 | 002839 | 华夏新锦程混合C | 88,403.48 | 3,641.00 | 0.01 |
| 217 | 002845 | 上投摩根安鑫回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 218 | 002854 | 华富元鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 219 | 002853 | 华富元鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 220 | 002821 | 招商丰乐混合A | 88,403.48 | 3,641.00 | 0.01 |
| 221 | 002822 | 招商丰乐混合C | 88,403.48 | 3,641.00 | 0.01 |
| 222 | 002876 | 华夏新锦安混合C | 88,403.48 | 3,641.00 | 0.01 |
| 223 | 002875 | 华夏新锦安混合A | 88,403.48 | 3,641.00 | 0.01 |
| 224 | 002873 | 华夏新锦福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 225 | 002874 | 华夏新锦福混合C | 88,403.48 | 3,641.00 | 0.01 |
| 226 | 003026 | 安信新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
| 227 | 003027 | 安信新价值混合C | 88,403.48 | 3,641.00 | 0.02 |
| 228 | 003029 | 安信新优选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 229 | 003028 | 安信新优选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 230 | 002955 | 融通新趋势灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 231 | 002952 | 建信多因子量化股票 | 88,403.48 | 3,641.00 | 0.04 |
| 232 | 002989 | 融通通乾研究精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 233 | 002984 | 广发中证环保ETF联接C | 88,403.48 | 3,641.00 | 0.01 |
| 234 | 002982 | 广发养老指数C | 88,403.48 | 3,641.00 | 0.05 |
| 235 | 002980 | 华夏创新前沿股票 | 88,403.48 | 3,641.00 | 0.01 |
| 236 | 002923 | 兴业聚惠灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 237 | 002942 | 广发安瑞回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 238 | 002941 | 广发安瑞回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 239 | 002939 | 广发创新升级混合 | 88,403.48 | 3,641.00 | 0.04 |
| 240 | 002935 | 泰康恒泰回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 241 | 002938 | 中银证券健康产业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 242 | 002934 | 泰康恒泰回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 243 | 002919 | 东吴智慧医疗混合 | 88,403.48 | 3,641.00 | 0.02 |
| 244 | 002212 | 嘉实新起航混合 | 88,403.48 | 3,641.00 | 0.02 |
| 245 | 002211 | 嘉实新财富混合 | 88,403.48 | 3,641.00 | 0.02 |
| 246 | 002168 | 嘉实智能汽车股票 | 88,403.48 | 3,641.00 | 0.03 |
| 247 | 002167 | 南方顺康混合 | 88,403.48 | 3,641.00 | 0.00 |
| 248 | 002166 | 华夏永福混合C | 88,403.48 | 3,641.00 | 0.01 |
| 249 | 002162 | 东方新价值混合C | 88,403.48 | 3,641.00 | 0.02 |
| 250 | 002163 | 东方惠新灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 251 | 002165 | 汇添富达欣混合C | 88,403.48 | 3,641.00 | 0.01 |
| 252 | 002170 | 东吴移动互联混合C | 88,403.48 | 3,641.00 | 0.03 |
| 253 | 002137 | 诺安利鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 254 | 002134 | 广发鑫裕混合A | 88,403.48 | 3,641.00 | 0.02 |
| 255 | 002197 | 国泰鑫策略价值灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 256 | 002209 | 博时境源保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 257 | 002210 | 创金合信量化多因子股票A | 88,403.48 | 3,641.00 | 0.00 |
| 258 | 002208 | 博时境源保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 259 | 002207 | 前海开源金银珠宝混合C | 88,403.48 | 3,641.00 | 0.00 |
| 260 | 002187 | 国联安鑫富混合C | 88,403.48 | 3,641.00 | 0.01 |
| 261 | 002186 | 国联安鑫享灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 262 | 002178 | 嘉实新起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 263 | 002116 | 广发安享混合A | 88,403.48 | 3,641.00 | 0.01 |
| 264 | 002112 | 德邦鑫星价值灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 265 | 002114 | 国富新收益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 266 | 002115 | 国富新收益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 267 | 002104 | 博时新价值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 268 | 002105 | 博时新价值混合C | 88,403.48 | 3,641.00 | 0.01 |
| 269 | 002107 | 广发安富回报混合A | 88,403.48 | 3,641.00 | 0.04 |
| 270 | 002106 | 德邦福鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 271 | 002117 | 广发安享混合C | 88,403.48 | 3,641.00 | 0.01 |
| 272 | 002110 | 中海中鑫混合 | 88,403.48 | 3,641.00 | 0.02 |
| 273 | 002108 | 广发安富回报混合C | 88,403.48 | 3,641.00 | 0.04 |
| 274 | 002145 | 诺安景鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 275 | 002144 | 华安新优选灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 276 | 002158 | 汇添富安鑫智选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 277 | 002157 | 长盛盛世混合C | 88,403.48 | 3,641.00 | 0.01 |
| 278 | 002148 | 国寿安保稳惠混合 | 88,403.48 | 3,641.00 | 0.02 |
| 279 | 002141 | 建信鑫丰回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 280 | 002149 | 嘉实新优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 281 | 002152 | 华宝核心优势混合 | 88,403.48 | 3,641.00 | 0.04 |
| 282 | 002156 | 长盛盛世混合A | 88,403.48 | 3,641.00 | 0.01 |
| 283 | 002358 | 国投瑞银瑞祥灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 284 | 002350 | 华安安华灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 285 | 002345 | 华夏高端制造混合 | 88,403.48 | 3,641.00 | 0.03 |
| 286 | 002339 | 海富通安颐收益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 287 | 002338 | 兴业优债增利债券A | 88,403.48 | 3,641.00 | 0.01 |
| 288 | 002326 | 银华聚利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 289 | 002327 | 银华恒利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 290 | 002322 | 银华汇利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 291 | 002328 | 银华泰利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 292 | 002411 | 华夏新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 293 | 002417 | 招商丰盛稳定增长混合C | 88,403.48 | 3,641.00 | 0.01 |
| 294 | 002425 | 金鹰元禧混合C | 88,403.48 | 3,641.00 | 0.01 |
| 295 | 002413 | 中银瑞利混合A | 88,403.48 | 3,641.00 | 0.00 |
| 296 | 002414 | 中银瑞利混合C | 88,403.48 | 3,641.00 | 0.00 |
| 297 | 002415 | 融通通盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 298 | 002416 | 招商丰利灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 299 | 002420 | 汇添富盈鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 300 | 002419 | 汇添富盈安混合 | 88,403.48 | 3,641.00 | 0.00 |
| 301 | 002461 | 中银珍利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 302 | 002456 | 招商安元混合A | 88,403.48 | 3,641.00 | 0.00 |
| 303 | 002457 | 招商安元混合C | 88,403.48 | 3,641.00 | 0.00 |
| 304 | 002462 | 中银珍利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 305 | 002363 | 华安安康灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 306 | 002360 | 前海开源清洁能源混合C | 88,403.48 | 3,641.00 | 0.01 |
| 307 | 002372 | 大成景穗灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 308 | 002373 | 大成景源灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 309 | 002370 | 大成景秀灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 310 | 002367 | 国联安安稳灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 311 | 002366 | 国联安鑫禧混合C | 88,403.48 | 3,641.00 | 0.01 |
| 312 | 002365 | 国联安鑫禧混合A | 88,403.48 | 3,641.00 | 0.01 |
| 313 | 002364 | 华安安康灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 314 | 002385 | 博时沪深300指数C | 88,403.48 | 3,641.00 | 0.00 |
| 315 | 002378 | 建信弘利灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 316 | 002375 | 大成景裕灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 317 | 002446 | 广发利鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 318 | 002430 | 中银丰利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 319 | 002431 | 中银丰利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 320 | 002436 | 上投摩根红利回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 321 | 002437 | 上投摩根天颐年丰混合C | 88,403.48 | 3,641.00 | 0.01 |
| 322 | 002443 | 前海开源沪港深龙头精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 323 | 002435 | 中银宏利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 324 | 002434 | 中银宏利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 325 | 002432 | 天弘乐享保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 326 | 002407 | 前海开源恒远灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 327 | 002399 | 华安安禧灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 328 | 002390 | 招商安德灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 329 | 002398 | 华安安禧灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 330 | 002389 | 招商安德灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 331 | 002410 | 华夏新活力混合C | 88,403.48 | 3,641.00 | 0.01 |
| 332 | 002409 | 华夏新活力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 333 | 002575 | 招商丰睿混合A | 88,403.48 | 3,641.00 | 0.01 |
| 334 | 002576 | 招商丰睿混合C | 88,403.48 | 3,641.00 | 0.01 |
| 335 | 002573 | 建信汇利灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 336 | 002566 | 创金合信鑫安保本混合C | 88,403.48 | 3,641.00 | 0.01 |
| 337 | 002562 | 泓德泓益量化混合 | 88,403.48 | 3,641.00 | 0.02 |
| 338 | 002565 | 创金合信鑫安保本混合A | 88,403.48 | 3,641.00 | 0.01 |
| 339 | 002601 | 中银证券价值精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 340 | 002604 | 华夏新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
| 341 | 002615 | 中银颐利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 342 | 002614 | 中银颐利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 343 | 002618 | 中银裕利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 344 | 002619 | 中银裕利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 345 | 002617 | 中银益利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 346 | 002616 | 中银益利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 347 | 002596 | 华商回报1号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 348 | 002581 | 招商丰凯混合A | 88,403.48 | 3,641.00 | 0.01 |
| 349 | 002582 | 招商丰凯混合C | 88,403.48 | 3,641.00 | 0.01 |
| 350 | 002577 | 南方新兴龙头灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 351 | 002585 | 建信兴利灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 352 | 002583 | 泰信行业精选混合C | 88,403.48 | 3,641.00 | 0.02 |
| 353 | 002490 | 金鹰元祺信用债债券 | 88,403.48 | 3,641.00 | 0.01 |
| 354 | 002497 | 东方盛世灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 355 | 002498 | 兴业聚鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 356 | 002494 | 兴业聚盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 357 | 002544 | 长城久益混合C | 88,403.48 | 3,641.00 | 0.00 |
| 358 | 002545 | 东方岳灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 359 | 002543 | 长城久益混合A | 88,403.48 | 3,641.00 | 0.00 |
| 360 | 002536 | 中银鑫利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 361 | 002535 | 中银鑫利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 362 | 002537 | 平安安盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 363 | 002530 | 博时保泽保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 364 | 002531 | 博时保泽保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 365 | 002558 | 博时鑫瑞混合A | 88,403.48 | 3,641.00 | 0.02 |
| 366 | 002555 | 博时沪港深优质企业混合C | 88,403.48 | 3,641.00 | 0.01 |
| 367 | 002553 | 博时创业成长混合C | 88,403.48 | 3,641.00 | 0.02 |
| 368 | 002556 | 博时丝路主题股票C | 88,403.48 | 3,641.00 | 0.01 |
| 369 | 002560 | 诺安和鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 370 | 002559 | 博时鑫瑞混合C | 88,403.48 | 3,641.00 | 0.02 |
| 371 | 002502 | 中银腾利混合A | 88,403.48 | 3,641.00 | 0.00 |
| 372 | 002503 | 中银腾利混合C | 88,403.48 | 3,641.00 | 0.00 |
| 373 | 002512 | 长城久润混合 | 88,403.48 | 3,641.00 | 0.00 |
| 374 | 002514 | 招商丰益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 375 | 002516 | 招商丰达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 376 | 002517 | 招商丰达混合C | 88,403.48 | 3,641.00 | 0.01 |
| 377 | 002515 | 招商丰益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 378 | 002518 | 民生加银鑫福混合A | 88,403.48 | 3,641.00 | 0.02 |
| 379 | 002304 | 平安安心灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 380 | 002301 | 兴业短债债券A | 88,403.48 | 3,641.00 | 0.01 |
| 381 | 002293 | 南方益和混合 | 88,403.48 | 3,641.00 | 0.00 |
| 382 | 002295 | 广发稳安混合A | 88,403.48 | 3,641.00 | 0.00 |
| 383 | 002296 | 长城行业轮动混合 | 88,403.48 | 3,641.00 | 0.00 |
| 384 | 002297 | 方正富邦优选灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 385 | 002288 | 中银稳进策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 386 | 002290 | 大成景辉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 387 | 002291 | 诺安安鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 388 | 002292 | 诺安益鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 389 | 002280 | 华富安享债券 | 88,403.48 | 3,641.00 | 0.01 |
| 390 | 002271 | 招商安弘混合 | 88,403.48 | 3,641.00 | 0.00 |
| 391 | 002281 | 建信裕利灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 392 | 002282 | 平安安享灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 393 | 002232 | 华夏新趋势混合C | 88,403.48 | 3,641.00 | 0.01 |
| 394 | 002242 | 国投瑞银瑞兴混合 | 88,403.48 | 3,641.00 | 0.01 |
| 395 | 002237 | 大成景沛灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 396 | 002239 | 华安乐惠保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 397 | 002238 | 华安乐惠保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 398 | 002244 | 景顺长城低碳科技主题混合 | 88,403.48 | 3,641.00 | 0.03 |
| 399 | 002249 | 招商境远混合 | 88,403.48 | 3,641.00 | 0.00 |
| 400 | 002270 | 东吴安盈量化混合 | 88,403.48 | 3,641.00 | 0.02 |
| 401 | 002261 | 中银宝利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 402 | 002262 | 中银宝利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 403 | 002263 | 泰达宏利大数据混合A | 88,403.48 | 3,641.00 | 0.04 |
| 404 | 002264 | 华夏乐享健康混合 | 88,403.48 | 3,641.00 | 0.01 |
| 405 | 002317 | 招商睿逸混合 | 88,403.48 | 3,641.00 | 0.01 |
| 406 | 002308 | 安信安盈保本混合A | 88,403.48 | 3,641.00 | 0.01 |
| 407 | 002309 | 国寿安保稳恒混合C | 88,403.48 | 3,641.00 | 0.01 |
| 408 | 002313 | 泰达宏利新起点混合B | 88,403.48 | 3,641.00 | 0.01 |
| 409 | 002312 | 国寿安保稳健回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 410 | 002314 | 泰达宏利新思路混合B | 88,403.48 | 3,641.00 | 0.01 |
| 411 | 002222 | 嘉实新趋势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 412 | 002220 | 南方瑞利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 413 | 002231 | 华夏新趋势混合A | 88,403.48 | 3,641.00 | 0.01 |
| 414 | 002227 | 长城新优选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 415 | 002228 | 长城新优选混合C | 88,403.48 | 3,641.00 | 0.02 |
| 416 | 003396 | 东方红优享红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 417 | 003414 | 泰达宏利创金混合A | 88,403.48 | 3,641.00 | 0.01 |
| 418 | 003415 | 泰达宏利创金混合C | 88,403.48 | 3,641.00 | 0.01 |
| 419 | 003432 | 信诚至瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 420 | 003433 | 信诚至瑞混合C | 88,403.48 | 3,641.00 | 0.01 |
| 421 | 003305 | 前海开源沪港深核心资源混合C | 88,403.48 | 3,641.00 | 0.03 |
| 422 | 003304 | 前海开源沪港深核心资源混合A | 88,403.48 | 3,641.00 | 0.03 |
| 423 | 003232 | 创金合信金融地产股票A | 88,403.48 | 3,641.00 | 0.01 |
| 424 | 003231 | 创金合信医疗保健股票C | 88,403.48 | 3,641.00 | 0.01 |
| 425 | 003234 | 信诚至利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 426 | 003233 | 创金合信金融地产股票C | 88,403.48 | 3,641.00 | 0.01 |
| 427 | 003235 | 信诚至利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 428 | 003230 | 创金合信医疗保健股票A | 88,403.48 | 3,641.00 | 0.01 |
| 429 | 003241 | 创金合信量化发现混合A | 88,403.48 | 3,641.00 | 0.01 |
| 430 | 003282 | 信诚至裕混合A | 88,403.48 | 3,641.00 | 0.02 |
| 431 | 003283 | 信诚至裕混合C | 88,403.48 | 3,641.00 | 0.02 |
| 432 | 003331 | 博时乐臻定开混合 | 88,403.48 | 3,641.00 | 0.01 |
| 433 | 003256 | 信诚至益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 434 | 003257 | 信诚至益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 435 | 003242 | 创金合信量化发现混合C | 88,403.48 | 3,641.00 | 0.01 |
| 436 | 003271 | 国联安鑫瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 437 | 003276 | 国联安添利增长债券C | 88,403.48 | 3,641.00 | 0.01 |
| 438 | 003275 | 国联安添利增长债券A | 88,403.48 | 3,641.00 | 0.01 |
| 439 | 003272 | 国联安鑫瑞混合C | 88,403.48 | 3,641.00 | 0.01 |
| 440 | 003247 | 泰达宏利启智混合A | 88,403.48 | 3,641.00 | 0.02 |
| 441 | 003248 | 泰达宏利启智混合C | 88,403.48 | 3,641.00 | 0.02 |
| 442 | 003354 | 信诚至优混合C | 88,403.48 | 3,641.00 | 0.02 |
| 443 | 003353 | 信诚至优混合A | 88,403.48 | 3,641.00 | 0.02 |
| 444 | 003345 | 安信新成长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 445 | 003346 | 安信新成长混合C | 88,403.48 | 3,641.00 | 0.01 |
| 446 | 003131 | 国寿安保强国智造灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 447 | 003144 | 华宝新机遇混合(LOF)C | 88,403.48 | 3,641.00 | 0.01 |
| 448 | 003175 | 华泰柏瑞多策略混合 | 88,403.48 | 3,641.00 | 0.03 |
| 449 | 003035 | 广发安祥回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 450 | 003036 | 广发安祥回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 451 | 003044 | 东方红战略精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 452 | 003030 | 安信新目标混合A | 88,403.48 | 3,641.00 | 0.01 |
| 453 | 003031 | 安信新目标混合C | 88,403.48 | 3,641.00 | 0.01 |
| 454 | 003045 | 东方红战略精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 455 | 003096 | 中欧医疗健康混合C | 88,403.48 | 3,641.00 | 0.05 |
| 456 | 003105 | 光大保德信永鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 457 | 003095 | 中欧医疗健康混合A | 88,403.48 | 3,641.00 | 0.05 |
| 458 | 003063 | 银华通利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 459 | 003058 | 建信瑞盛添利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 460 | 003057 | 建信瑞盛添利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 461 | 003062 | 银华通利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 462 | 003190 | 创金合信消费主题股票A | 88,403.48 | 3,641.00 | 0.02 |
| 463 | 003216 | 信诚至鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 464 | 003215 | 信诚至鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 465 | 003187 | 嘉实安益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 466 | 003191 | 创金合信消费主题股票C | 88,403.48 | 3,641.00 | 0.02 |
| 467 | 003147 | 大成动态量化配置策略混合 | 88,403.48 | 3,641.00 | 0.02 |
| 468 | 003154 | 华宝新活力混合 | 88,403.48 | 3,641.00 | 0.02 |
| 469 | 003161 | 南方安泰混合 | 88,403.48 | 3,641.00 | 0.00 |
| 470 | 003106 | 光大保德信永鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
| 471 | 003118 | 光大保德信吉鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
| 472 | 003117 | 光大保德信吉鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 473 | 000584 | 新华鑫益灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 474 | 000577 | 安信价值精选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 475 | 000567 | 广发聚祥灵活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 476 | 000573 | 天弘通利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 477 | 000571 | 中邮双动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 478 | 000572 | 中银多策略混合A | 88,403.48 | 3,641.00 | 0.01 |
| 479 | 000549 | 华安大国新经济股票 | 88,403.48 | 3,641.00 | 0.03 |
| 480 | 000538 | 诺安优势行业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 481 | 000535 | 长盛航天海工混合 | 88,403.48 | 3,641.00 | 0.06 |
| 482 | 000523 | 国投瑞银医疗保健混合 | 88,403.48 | 3,641.00 | 0.01 |
| 483 | 000507 | 泰达宏利宏达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 484 | 000513 | 富国高端制造行业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 485 | 000508 | 泰达宏利宏达混合B | 88,403.48 | 3,641.00 | 0.01 |
| 486 | 000512 | 国泰沪深300指数增强A | 88,403.48 | 3,641.00 | 0.02 |
| 487 | 000520 | 上银新兴价值成长混合 | 88,403.48 | 3,641.00 | 0.04 |
| 488 | 000556 | 国投瑞银新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 489 | 000557 | 国投瑞银新机遇混合C | 88,403.48 | 3,641.00 | 0.01 |
| 490 | 000550 | 广发新动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 491 | 000554 | 中国梦灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 492 | 000566 | 华泰柏瑞创新升级混合A | 88,403.48 | 3,641.00 | 0.03 |
| 493 | 000529 | 广发竞争优势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 494 | 000524 | 上投摩根民生需求股票 | 88,403.48 | 3,641.00 | 0.01 |
| 495 | 000532 | 景顺长城优势企业混合 | 88,403.48 | 3,641.00 | 0.03 |
| 496 | 000530 | 招商丰盛稳定增长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 497 | 000527 | 南方新优享灵活配置混合A | 88,403.48 | 3,641.00 | 0.03 |
| 498 | 000526 | 国泰浓益灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 499 | 000534 | 长盛高端装备混合 | 88,403.48 | 3,641.00 | 0.02 |
| 500 | 000592 | 建信改革红利股票 | 88,403.48 | 3,641.00 | 0.04 |
| 501 | 000586 | 景顺中小板创业板精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 502 | 000587 | 大成灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 503 | 000589 | 光大保德信银发商机混合 | 88,403.48 | 3,641.00 | 0.04 |
| 504 | 000590 | 华安新活力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 505 | 000585 | 嘉实对冲套利定期混合 | 88,403.48 | 3,641.00 | 0.05 |
| 506 | 000478 | 建信中证500指数增强A | 88,403.48 | 3,641.00 | 0.01 |
| 507 | 000001 | 华夏成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 508 | 000051 | 华夏沪深300ETF联接A | 88,403.48 | 3,641.00 | 0.00 |
| 509 | 000030 | 长城核心优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 510 | 000031 | 华夏复兴混合 | 88,403.48 | 3,641.00 | 0.00 |
| 511 | 000061 | 华夏盛世混合 | 88,403.48 | 3,641.00 | 0.00 |
| 512 | 000011 | 华夏大盘精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 513 | 000020 | 景顺长城品质投资混合 | 88,403.48 | 3,641.00 | 0.03 |
| 514 | 000029 | 富国宏观策略灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
| 515 | 000021 | 华夏优势增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 516 | 000065 | 国富焦点驱动混合 | 88,403.48 | 3,641.00 | 0.01 |
| 517 | 000063 | 长盛电子信息主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 518 | 000072 | 华安稳健回报混合 | 88,403.48 | 3,641.00 | 0.00 |
| 519 | 000877 | 华泰柏瑞量化优选混合 | 88,403.48 | 3,641.00 | 0.03 |
| 520 | 000867 | 华宝品质生活股票 | 88,403.48 | 3,641.00 | 0.04 |
| 521 | 000866 | 华宝制造股票 | 88,403.48 | 3,641.00 | 0.01 |
| 522 | 000845 | 国投瑞银信息消费混合 | 88,403.48 | 3,641.00 | 0.03 |
| 523 | 000849 | 汇丰晋信双核策略混合A | 88,403.48 | 3,641.00 | 0.00 |
| 524 | 000850 | 汇丰晋信双核策略混合C | 88,403.48 | 3,641.00 | 0.00 |
| 525 | 000844 | 南方绝对收益混合 | 88,403.48 | 3,641.00 | 0.02 |
| 526 | 000878 | 中海医药混合A | 88,403.48 | 3,641.00 | 0.02 |
| 527 | 000900 | 新华阿鑫一号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 528 | 000894 | 中欧睿达定期开放混合A | 88,403.48 | 3,641.00 | 0.01 |
| 529 | 000879 | 中海医药混合C | 88,403.48 | 3,641.00 | 0.02 |
| 530 | 000880 | 富国研究精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 531 | 000884 | 民生加银优选股票 | 88,403.48 | 3,641.00 | 0.03 |
| 532 | 000754 | 华宝量化对冲混合C | 88,403.48 | 3,641.00 | 0.01 |
| 533 | 000824 | 圆信永丰双红利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 534 | 000805 | 中银新经济混合 | 88,403.48 | 3,641.00 | 0.01 |
| 535 | 000825 | 圆信永丰双红利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 536 | 000826 | 广发百发100指数A | 88,403.48 | 3,641.00 | 0.01 |
| 537 | 000827 | 广发百发100指数E | 88,403.48 | 3,641.00 | 0.01 |
| 538 | 000404 | 易方达新兴成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 539 | 000390 | 华商优势行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 540 | 000436 | 易方达裕惠定开混合发起式 | 88,403.48 | 3,641.00 | 0.00 |
| 541 | 000417 | 国联安新精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 542 | 000367 | 国泰安康定期支付混合A | 88,403.48 | 3,641.00 | 0.02 |
| 543 | 000339 | 长城医疗保健混合 | 88,403.48 | 3,641.00 | 0.05 |
| 544 | 000362 | 国泰聚信价值优势灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 545 | 000363 | 国泰聚信价值优势灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 546 | 000354 | 长盛城镇化主题混合 | 88,403.48 | 3,641.00 | 0.06 |
| 547 | 000314 | 招商瑞丰灵活配置混合发起式A | 88,403.48 | 3,641.00 | 0.01 |
| 548 | 000327 | 南方新蓝筹混合 | 88,403.48 | 3,641.00 | 0.00 |
| 549 | 000326 | 南方中小盘成长股票 | 88,403.48 | 3,641.00 | 0.00 |
| 550 | 000328 | 上投摩根转型动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 551 | 000311 | 景顺长城沪深300指数增强 | 88,403.48 | 3,641.00 | 0.01 |
| 552 | 000452 | 南方医药保健灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 553 | 000471 | 富国城镇发展股票 | 88,403.48 | 3,641.00 | 0.00 |
| 554 | 000408 | 民生加银城镇化混合A | 88,403.48 | 3,641.00 | 0.04 |
| 555 | 000414 | 嘉实绝对收益策略定期混合 | 88,403.48 | 3,641.00 | 0.04 |
| 556 | 000697 | 汇添富移动互联股票 | 88,403.48 | 3,641.00 | 0.00 |
| 557 | 000696 | 汇添富环保行业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 558 | 000689 | 前海开源新经济混合 | 88,403.48 | 3,641.00 | 0.03 |
| 559 | 000690 | 前海开源大海洋混合 | 88,403.48 | 3,641.00 | 0.05 |
| 560 | 000679 | 招商丰利灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 561 | 000610 | 新华阿里一号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 562 | 000634 | 富国天盛灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 563 | 000663 | 国投瑞银美丽中国混合 | 88,403.48 | 3,641.00 | 0.02 |
| 564 | 000727 | 融通健康产业灵活配置混合A | 88,403.48 | 3,641.00 | 0.06 |
| 565 | 000714 | 诺安稳健回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 566 | 000711 | 嘉实医疗保健股票 | 88,403.48 | 3,641.00 | 0.01 |
| 567 | 000708 | 华安安享混合 | 88,403.48 | 3,641.00 | 0.00 |
| 568 | 000746 | 招商行业精选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 569 | 000742 | 国泰新经济灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 570 | 000753 | 华宝量化对冲混合A | 88,403.48 | 3,641.00 | 0.01 |
| 571 | 000652 | 博时裕隆混合 | 88,403.48 | 3,641.00 | 0.01 |
| 572 | 000649 | 长城久鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 573 | 000639 | 宝盈祥瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 574 | 000598 | 长盛生态环境混合 | 88,403.48 | 3,641.00 | 0.03 |
| 575 | 000597 | 中海积极收益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 576 | 000595 | 嘉实泰和混合 | 88,403.48 | 3,641.00 | 0.01 |
| 577 | 000609 | 华商新量化混合 | 88,403.48 | 3,641.00 | 0.01 |
| 578 | 000603 | 易方达创新驱动混合 | 88,403.48 | 3,641.00 | 0.00 |
| 579 | 000972 | 新华万银策略灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 580 | 000968 | 广发养老指数A | 88,403.48 | 3,641.00 | 0.05 |
| 581 | 000971 | 诺安新经济股票 | 88,403.48 | 3,641.00 | 0.01 |
| 582 | 000969 | 前海开源大安全混合 | 88,403.48 | 3,641.00 | 0.01 |
| 583 | 000974 | 安信消费医药股票 | 88,403.48 | 3,641.00 | 0.03 |
| 584 | 000904 | 银华回报灵活配置定期开放混合发起式 | 88,403.48 | 3,641.00 | 0.01 |
| 585 | 000916 | 前海开源股息率100强股票 | 88,403.48 | 3,641.00 | 0.00 |
| 586 | 000925 | 汇添富外延增长主题股票 | 88,403.48 | 3,641.00 | 0.00 |
| 587 | 000932 | 前海开源睿远稳健增利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 588 | 000936 | 博时产业新动力混合A | 88,403.48 | 3,641.00 | 0.03 |
| 589 | 000939 | 中银研究精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 590 | 000933 | 前海开源睿远稳健增利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 591 | 000965 | 汇丰晋信新动力混合 | 88,403.48 | 3,641.00 | 0.03 |
| 592 | 000963 | 兴业多策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 593 | 000978 | 景顺长城量化精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 594 | 000977 | 长城环保主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 595 | 000976 | 长城新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 596 | 000979 | 景顺长城沪港深精选股票 | 88,403.48 | 3,641.00 | 0.00 |
| 597 | 000945 | 华夏医疗健康混合A | 88,403.48 | 3,641.00 | 0.00 |
| 598 | 000960 | 招商医药健康产业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 599 | 000946 | 华夏医疗健康混合C | 88,403.48 | 3,641.00 | 0.00 |
| 600 | 000955 | 南方产业活力股票 | 88,403.48 | 3,641.00 | 0.00 |
| 601 | 000954 | 国泰睿吉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 602 | 000953 | 国泰睿吉灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 603 | 000950 | 易方达沪深300非银ETF联接A | 88,403.48 | 3,641.00 | 0.01 |
| 604 | 000165 | 国投瑞银策略精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 605 | 000167 | 广发聚优灵活配置混合A | 88,403.48 | 3,641.00 | 0.04 |
| 606 | 000172 | 华泰柏瑞量化增强混合A | 88,403.48 | 3,641.00 | 0.00 |
| 607 | 000083 | 汇添富消费行业混合 | 88,403.48 | 3,641.00 | 0.00 |
| 608 | 000082 | 嘉实研究阿尔法股票 | 88,403.48 | 3,641.00 | 0.02 |
| 609 | 00018L | 易方达保本一号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 610 | 000190 | 中银新回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 611 | 000195 | 工银成长收益混合A | 88,403.48 | 3,641.00 | 0.00 |
| 612 | 000173 | 汇添富美丽30混合 | 88,403.48 | 3,641.00 | 0.00 |
| 613 | 000256 | 上投摩根红利回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 614 | 000264 | 博时内需增长混合 | 88,403.48 | 3,641.00 | 0.03 |
| 615 | 000270 | 建信灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 616 | 000279 | 华商红利优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 617 | 000121 | 华夏永福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 618 | 000125 | 上投摩根天颐年丰混合A | 88,403.48 | 3,641.00 | 0.01 |
| 619 | 000126 | 招商安润灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 620 | 000127 | 农银行业领先混合 | 88,403.48 | 3,641.00 | 0.01 |
| 621 | 000215 | 广发趋势优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 622 | 000196 | 工银成长收益混合B | 88,403.48 | 3,641.00 | 0.00 |
| 623 | 001376 | 泓德泓富混合C | 88,403.48 | 3,641.00 | 0.00 |
| 624 | 001384 | 东方新思路灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 625 | 001373 | 易方达新丝路混合 | 88,403.48 | 3,641.00 | 0.00 |
| 626 | 001379 | 景顺长城领先回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 627 | 001412 | 德邦鑫星价值灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 628 | 001413 | 中融鑫起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 629 | 001414 | 中融鑫起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 630 | 001416 | 嘉实事件驱动股票 | 88,403.48 | 3,641.00 | 0.00 |
| 631 | 001417 | 汇添富医疗服务混合 | 88,403.48 | 3,641.00 | 0.00 |
| 632 | 001411 | 诺安创新驱动混合A | 88,403.48 | 3,641.00 | 0.01 |
| 633 | 001408 | 建信鑫丰回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 634 | 001362 | 景顺长城领先回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 635 | 001359 | 国联安添鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 636 | 001370 | 中银新趋势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 637 | 001363 | 长城久惠混合 | 88,403.48 | 3,641.00 | 0.00 |
| 638 | 001366 | 金鹰产业整合混合 | 88,403.48 | 3,641.00 | 0.02 |
| 639 | 001365 | 大成正向回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
| 640 | 001371 | 富国沪港深价值精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 641 | 001390 | 中融鑫视野混合C | 88,403.48 | 3,641.00 | 0.02 |
| 642 | 001389 | 中融鑫视野混合A | 88,403.48 | 3,641.00 | 0.02 |
| 643 | 001392 | 国富金融地产混合A | 88,403.48 | 3,641.00 | 0.02 |
| 644 | 001393 | 国富金融地产混合C | 88,403.48 | 3,641.00 | 0.02 |
| 645 | 001396 | 建信互联网+产业升级股票 | 88,403.48 | 3,641.00 | 0.01 |
| 646 | 001385 | 东方新思路灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 647 | 001420 | 南方大数据300指数A | 88,403.48 | 3,641.00 | 0.01 |
| 648 | 001421 | 南方量化成长股票 | 88,403.48 | 3,641.00 | 0.01 |
| 649 | 001419 | 泰达宏利新思路混合A | 88,403.48 | 3,641.00 | 0.01 |
| 650 | 001398 | 华泰柏瑞健康生活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 651 | 001404 | 招商移动互联网产业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 652 | 001405 | 东方红策略精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 653 | 001406 | 东方红策略精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 654 | 001400 | 安信鑫安得利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 655 | 001399 | 安信鑫安得利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 656 | 001402 | 信诚新选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 657 | 001403 | 招商国企改革主题混合 | 88,403.48 | 3,641.00 | 0.01 |
| 658 | 001357 | 泓德泓富混合A | 88,403.48 | 3,641.00 | 0.00 |
| 659 | 001352 | 民生加银新战略混合 | 88,403.48 | 3,641.00 | 0.02 |
| 660 | 001356 | 广发聚泰混合C | 88,403.48 | 3,641.00 | 0.01 |
| 661 | 001355 | 广发聚泰混合A | 88,403.48 | 3,641.00 | 0.01 |
| 662 | 001349 | 富国改革动力混合 | 88,403.48 | 3,641.00 | 0.00 |
| 663 | 001345 | 富国新收益灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 664 | 001347 | 富国新收益灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 665 | 001324 | 华宝新价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 666 | 001323 | 东吴移动互联混合A | 88,403.48 | 3,641.00 | 0.03 |
| 667 | 001286 | 易方达新鑫混合E | 88,403.48 | 3,641.00 | 0.01 |
| 668 | 001280 | 银华聚利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 669 | 001282 | 华安新机遇灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 670 | 001285 | 易方达新鑫混合I | 88,403.48 | 3,641.00 | 0.01 |
| 671 | 001290 | 广发安泰回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 672 | 001289 | 银华汇利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 673 | 001300 | 大成睿景灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 674 | 001294 | 新华战略新兴灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 675 | 001297 | 平安智慧中国混合 | 88,403.48 | 3,641.00 | 0.01 |
| 676 | 001295 | 大成景源灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 677 | 001302 | 前海开源金银珠宝混合A | 88,403.48 | 3,641.00 | 0.00 |
| 678 | 001301 | 大成睿景灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 679 | 001304 | 建信鑫安回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 680 | 001305 | 九泰天富改革混合A | 88,403.48 | 3,641.00 | 0.01 |
| 681 | 001316 | 安信稳健增值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 682 | 001318 | 东方新策略灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 683 | 001311 | 华安新回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 684 | 001314 | 易方达新益混合I | 88,403.48 | 3,641.00 | 0.01 |
| 685 | 001315 | 易方达新益混合E | 88,403.48 | 3,641.00 | 0.01 |
| 686 | 001313 | 上投摩根智慧互联股票 | 88,403.48 | 3,641.00 | 0.00 |
| 687 | 001312 | 华安新优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 688 | 001334 | 南方利鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 689 | 001340 | 华泰柏瑞惠利灵活混合A | 88,403.48 | 3,641.00 | 0.00 |
| 690 | 001341 | 华泰柏瑞惠利灵活混合C | 88,403.48 | 3,641.00 | 0.00 |
| 691 | 001342 | 易方达新享混合A | 88,403.48 | 3,641.00 | 0.02 |
| 692 | 001335 | 南方利众混合A | 88,403.48 | 3,641.00 | 0.01 |
| 693 | 001343 | 易方达新享混合C | 88,403.48 | 3,641.00 | 0.02 |
| 694 | 001338 | 安信稳健增值混合C | 88,403.48 | 3,641.00 | 0.01 |
| 695 | 001184 | 易方达新常态混合 | 88,403.48 | 3,641.00 | 0.00 |
| 696 | 001186 | 富国文体健康股票 | 88,403.48 | 3,641.00 | 0.00 |
| 697 | 001182 | 易方达安心回馈混合 | 88,403.48 | 3,641.00 | 0.01 |
| 698 | 001183 | 南方利淘混合A | 88,403.48 | 3,641.00 | 0.01 |
| 699 | 001185 | 安信动态策略混合A | 88,403.48 | 3,641.00 | 0.02 |
| 700 | 001181 | 南方改革机遇混合 | 88,403.48 | 3,641.00 | 0.00 |
| 701 | 001170 | 泰达宏利复兴混合 | 88,403.48 | 3,641.00 | 0.01 |
| 702 | 001169 | 国投瑞银新价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 703 | 001168 | 国投瑞银优选收益混合 | 88,403.48 | 3,641.00 | 0.02 |
| 704 | 001159 | 大成景秀灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 705 | 001165 | 中欧琪和灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 706 | 001167 | 金鹰科技创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 707 | 001164 | 中欧琪和灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 708 | 001198 | 东方惠新灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 709 | 001197 | 长盛转型升级混合 | 88,403.48 | 3,641.00 | 0.00 |
| 710 | 001193 | 中金消费升级股票 | 88,403.48 | 3,641.00 | 0.03 |
| 711 | 001192 | 上投摩根整合驱动混合 | 88,403.48 | 3,641.00 | 0.01 |
| 712 | 001143 | 华商量化进取混合 | 88,403.48 | 3,641.00 | 0.00 |
| 713 | 001141 | 泰达宏利创盈混合A | 88,403.48 | 3,641.00 | 0.02 |
| 714 | 001144 | 大成互联网思维混合 | 88,403.48 | 3,641.00 | 0.01 |
| 715 | 001139 | 华安新动力灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 716 | 001142 | 泰达宏利创盈混合B | 88,403.48 | 3,641.00 | 0.02 |
| 717 | 001136 | 易方达裕如混合 | 88,403.48 | 3,641.00 | 0.00 |
| 718 | 001179 | 德邦大健康灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 719 | 001174 | 中欧瑾和灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 720 | 001178 | 前海开源再融资股票 | 88,403.48 | 3,641.00 | 0.01 |
| 721 | 001173 | 中欧瑾和灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 722 | 001147 | 中欧瑾源灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 723 | 001146 | 中欧瑾源灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 724 | 001157 | 国联安睿祺灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 725 | 001072 | 华安智能装备主题股票 | 88,403.48 | 3,641.00 | 0.01 |
| 726 | 001064 | 广发中证环保ETF联接A | 88,403.48 | 3,641.00 | 0.01 |
| 727 | 001060 | 前海开源高端装备制造混合 | 88,403.48 | 3,641.00 | 0.02 |
| 728 | 001071 | 华安媒体互联网混合 | 88,403.48 | 3,641.00 | 0.01 |
| 729 | 001115 | 广发聚安混合A | 88,403.48 | 3,641.00 | 0.03 |
| 730 | 001113 | 南方大数据100指数A | 88,403.48 | 3,641.00 | 0.00 |
| 731 | 001111 | 中欧瑾泉灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 732 | 001106 | 华商健康生活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 733 | 001116 | 广发聚安混合C | 88,403.48 | 3,641.00 | 0.03 |
| 734 | 001110 | 中欧瑾泉灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 735 | 001127 | 中银宏观策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 736 | 001076 | 易方达改革红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 737 | 001074 | 华泰柏瑞量化驱动混合A | 88,403.48 | 3,641.00 | 0.01 |
| 738 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,403.48 | 3,641.00 | 0.04 |
| 739 | 001053 | 南方创新经济混合 | 88,403.48 | 3,641.00 | 0.01 |
| 740 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 741 | 001118 | 华宝事件驱动混合 | 88,403.48 | 3,641.00 | 0.00 |
| 742 | 001117 | 中欧精选定期开放混合A | 88,403.48 | 3,641.00 | 0.01 |
| 743 | 001121 | 东方睿鑫热点挖掘混合C | 88,403.48 | 3,641.00 | 0.04 |
| 744 | 001125 | 博时互联网主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 745 | 001119 | 国投瑞银新回报混合 | 88,403.48 | 3,641.00 | 0.04 |
| 746 | 001120 | 东方睿鑫热点挖掘混合A | 88,403.48 | 3,641.00 | 0.04 |
| 747 | 001097 | 华泰柏瑞积极优选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 748 | 001103 | 前海开源工业革命4.0混合 | 88,403.48 | 3,641.00 | 0.01 |
| 749 | 001102 | 前海开源国家比较优势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 750 | 001105 | 信达澳银转型创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 751 | 001104 | 华安新丝路主题股票 | 88,403.48 | 3,641.00 | 0.00 |
| 752 | 001028 | 华安物联网主题股票 | 88,403.48 | 3,641.00 | 0.01 |
| 753 | 001018 | 易方达新经济混合 | 88,403.48 | 3,641.00 | 0.01 |
| 754 | 001017 | 泰达改革动力混合A | 88,403.48 | 3,641.00 | 0.00 |
| 755 | 001048 | 富国新兴产业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 756 | 001050 | 汇添富成长多因子量化策略股票 | 88,403.48 | 3,641.00 | 0.01 |
| 757 | 001047 | 光大保德信国企改革股票 | 88,403.48 | 3,641.00 | 0.01 |
| 758 | 000992 | 广发对冲套利定期开放混合 | 88,403.48 | 3,641.00 | 0.02 |
| 759 | 000993 | 华宝稳健回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 760 | 001000 | 中欧明睿新起点混合 | 88,403.48 | 3,641.00 | 0.00 |
| 761 | 001009 | 上投摩根安全战略股票 | 88,403.48 | 3,641.00 | 0.01 |
| 762 | 001007 | 国联安鑫安灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 763 | 001004 | 新华稳健回报混合发起式 | 88,403.48 | 3,641.00 | 0.02 |
| 764 | 000996 | 中银新动力股票 | 88,403.48 | 3,641.00 | 0.00 |
| 765 | 001016 | 华夏沪深300指数增强C | 88,403.48 | 3,641.00 | 0.03 |
| 766 | 001015 | 华夏沪深300指数增强A | 88,403.48 | 3,641.00 | 0.03 |
| 767 | 001044 | 嘉实新消费股票 | 88,403.48 | 3,641.00 | 0.01 |
| 768 | 001042 | 华夏领先股票 | 88,403.48 | 3,641.00 | 0.00 |
| 769 | 001040 | 新华策略精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 770 | 001029 | 国投瑞银新动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 771 | 001030 | 天弘云端生活优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 772 | 001036 | 嘉实企业变革股票 | 88,403.48 | 3,641.00 | 0.00 |
| 773 | 001475 | 易方达国防军工混合 | 88,403.48 | 3,641.00 | 0.00 |
| 774 | 001476 | 中银智能制造股票 | 88,403.48 | 3,641.00 | 0.00 |
| 775 | 001471 | 融通新能源灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 776 | 001470 | 融通通鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 777 | 001463 | 光大保德信一带一路混合 | 88,403.48 | 3,641.00 | 0.01 |
| 778 | 001464 | 光大保德信鼎鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 779 | 001467 | 华富永鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 780 | 001466 | 华富永鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 781 | 001457 | 华商新常态混合 | 88,403.48 | 3,641.00 | 0.01 |
| 782 | 001444 | 易方达瑞选混合E | 88,403.48 | 3,641.00 | 0.01 |
| 783 | 001443 | 易方达瑞选混合I | 88,403.48 | 3,641.00 | 0.01 |
| 784 | 001446 | 招商丰泽混合C | 88,403.48 | 3,641.00 | 0.01 |
| 785 | 001449 | 华商双驱优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 786 | 001445 | 华安国企改革主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 787 | 001448 | 华商双翼平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 788 | 001447 | 天弘惠利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 789 | 001485 | 华安添颐混合 | 88,403.48 | 3,641.00 | 0.00 |
| 790 | 001486 | 天弘鑫安宝保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 791 | 001488 | 万家瑞丰混合A | 88,403.48 | 3,641.00 | 0.02 |
| 792 | 001490 | 汇添富国企创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 793 | 001489 | 万家瑞丰混合C | 88,403.48 | 3,641.00 | 0.02 |
| 794 | 001503 | 南方利鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
| 795 | 001502 | 招商丰裕混合C | 88,403.48 | 3,641.00 | 0.02 |
| 796 | 001501 | 招商丰裕混合A | 88,403.48 | 3,641.00 | 0.02 |
| 797 | 001500 | 泓德远见回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 798 | 001494 | 信诚新鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 799 | 001495 | 东方新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
| 800 | 001429 | 博时新财富混合A | 88,403.48 | 3,641.00 | 0.01 |
| 801 | 001431 | 方正富邦优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 802 | 001430 | 中邮乐享收益灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 803 | 001427 | 招商丰泽混合A | 88,403.48 | 3,641.00 | 0.01 |
| 804 | 001437 | 易方达瑞享混合I | 88,403.48 | 3,641.00 | 0.05 |
| 805 | 001438 | 易方达瑞享混合E | 88,403.48 | 3,641.00 | 0.05 |
| 806 | 001423 | 景顺长城安享回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 807 | 001425 | 博时新起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 808 | 001424 | 博时新起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 809 | 001426 | 南方大数据300指数C | 88,403.48 | 3,641.00 | 0.01 |
| 810 | 001422 | 景顺长城安享回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 811 | 001244 | 华泰柏瑞量化智慧混合A | 88,403.48 | 3,641.00 | 0.02 |
| 812 | 001242 | 博时中证淘金大数据100A | 88,403.48 | 3,641.00 | 0.00 |
| 813 | 001243 | 博时中证淘金大数据100I | 88,403.48 | 3,641.00 | 0.00 |
| 814 | 001255 | 长城改革红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 815 | 001254 | 泰达宏利新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
| 816 | 001253 | 建信回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 817 | 001247 | 华泰柏瑞新利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 818 | 001250 | 天弘新活力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 819 | 001249 | 易方达新利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 820 | 001228 | 国联安鑫享灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 821 | 001238 | 博时招财一号保本 | 88,403.48 | 3,641.00 | 0.01 |
| 822 | 001239 | 长盛国企改革混合 | 88,403.48 | 3,641.00 | 0.01 |
| 823 | 001231 | 银华泰利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 824 | 001236 | 博时丝路主题股票A | 88,403.48 | 3,641.00 | 0.01 |
| 825 | 001229 | 德邦福鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 826 | 001226 | 中邮稳健添利灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 827 | 001220 | 民生加银研究精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 828 | 001219 | 上投摩根动态多因子混合 | 88,403.48 | 3,641.00 | 0.01 |
| 829 | 001218 | 国投瑞银精选收益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 830 | 001217 | 易方达新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 831 | 001221 | 国联安鑫富混合A | 88,403.48 | 3,641.00 | 0.01 |
| 832 | 001278 | 前海开源清洁能源混合A | 88,403.48 | 3,641.00 | 0.01 |
| 833 | 001279 | 中海积极增利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 834 | 001272 | 兴业聚利灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 835 | 001277 | 博时国企改革股票 | 88,403.48 | 3,641.00 | 0.00 |
| 836 | 001274 | 民生加银新动力混合D | 88,403.48 | 3,641.00 | 0.01 |
| 837 | 001273 | 民生加银新动力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 838 | 001265 | 国泰兴益灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 839 | 001271 | 英大灵活配置混合发起式B | 88,403.48 | 3,641.00 | 0.01 |
| 840 | 001270 | 英大灵活配置混合发起式A | 88,403.48 | 3,641.00 | 0.01 |
| 841 | 001261 | 中融新机遇混合 | 88,403.48 | 3,641.00 | 0.03 |
| 842 | 001263 | 大成景穗灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 843 | 001264 | 银华恒利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 844 | 001260 | 广发安心回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 845 | 001256 | 泓德优选成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 846 | 001266 | 国投瑞银招财混合 | 88,403.48 | 3,641.00 | 0.00 |
| 847 | 001210 | 天弘互联网混合 | 88,403.48 | 3,641.00 | 0.01 |
| 848 | 001206 | 广发聚惠混合A | 88,403.48 | 3,641.00 | 0.01 |
| 849 | 001207 | 广发聚惠混合C | 88,403.48 | 3,641.00 | 0.01 |
| 850 | 001205 | 建信稳健回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 851 | 001215 | 博时沪港深优质企业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 852 | 001216 | 易方达新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 853 | 512990 | 华夏MSCI中国A股国际通ETF | 88,403.48 | 3,641.00 | 0.03 |
| 854 | 512510 | 华泰柏瑞中证500ETF | 88,403.48 | 3,641.00 | 0.03 |
| 855 | 512680 | 广发中证军工ETF | 88,403.48 | 3,641.00 | 0.03 |
| 856 | 519002 | 华安安信消费混合 | 88,403.48 | 3,641.00 | 0.02 |
| 857 | 519222 | 海富通欣益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 858 | 519223 | 海富通欣荣混合C | 88,403.48 | 3,641.00 | 0.02 |
| 859 | 519221 | 海富通欣益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 860 | 519198 | 万家颐和混合 | 88,403.48 | 3,641.00 | 0.01 |
| 861 | 519224 | 海富通欣荣混合A | 88,403.48 | 3,641.00 | 0.02 |
| 862 | 519619 | 银河君荣混合A | 88,403.48 | 3,641.00 | 0.01 |
| 863 | 519620 | 银河君荣混合C | 88,403.48 | 3,641.00 | 0.01 |
| 864 | 519621 | 银河君荣混合I | 88,403.48 | 3,641.00 | 0.01 |
| 865 | 519640 | 银河鸿利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 866 | 519641 | 银河鸿利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 867 | 519614 | 银河君尚混合C | 88,403.48 | 3,641.00 | 0.01 |
| 868 | 519606 | 国泰金鑫股票 | 88,403.48 | 3,641.00 | 0.02 |
| 869 | 519610 | 银河旺利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 870 | 519613 | 银河君尚混合A | 88,403.48 | 3,641.00 | 0.01 |
| 871 | 519612 | 银河旺利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 872 | 519611 | 银河旺利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 873 | 519616 | 银河君信混合A | 88,403.48 | 3,641.00 | 0.01 |
| 874 | 519615 | 银河君尚混合I | 88,403.48 | 3,641.00 | 0.01 |
| 875 | 519618 | 银河君信混合I | 88,403.48 | 3,641.00 | 0.01 |
| 876 | 519617 | 银河君信混合C | 88,403.48 | 3,641.00 | 0.01 |
| 877 | 519300 | 大成沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
| 878 | 519665 | 银河美丽混合C | 88,403.48 | 3,641.00 | 0.02 |
| 879 | 519664 | 银河美丽混合A | 88,403.48 | 3,641.00 | 0.02 |
| 880 | 519670 | 银河行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 881 | 519651 | 银河转型混合 | 88,403.48 | 3,641.00 | 0.01 |
| 882 | 519646 | 银河鑫利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 883 | 519648 | 银河泰利债券I | 88,403.48 | 3,641.00 | 0.00 |
| 884 | 519647 | 银河鸿利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 885 | 519652 | 银河鑫利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 886 | 519644 | 银河智联混合 | 88,403.48 | 3,641.00 | 0.02 |
| 887 | 519654 | 银河丰利纯债债券 | 88,403.48 | 3,641.00 | 0.00 |
| 888 | 519653 | 银河鑫利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 889 | 519655 | 银河服务混合 | 88,403.48 | 3,641.00 | 0.00 |
| 890 | 519158 | 新华趋势领航混合 | 88,403.48 | 3,641.00 | 0.00 |
| 891 | 519170 | 浦银安盛增长动力混合 | 88,403.48 | 3,641.00 | 0.00 |
| 892 | 519171 | 浦银安盛医疗健康混合 | 88,403.48 | 3,641.00 | 0.01 |
| 893 | 519167 | 新华精选低波动股票 | 88,403.48 | 3,641.00 | 0.01 |
| 894 | 519172 | 浦银安盛睿智精选混合A | 88,403.48 | 3,641.00 | 0.04 |
| 895 | 519127 | 浦银安盛盛世精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 896 | 519120 | 浦银安盛新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 897 | 519125 | 浦银安盛消费升级混合A | 88,403.48 | 3,641.00 | 0.06 |
| 898 | 519176 | 浦银安盛消费升级混合C | 88,403.48 | 3,641.00 | 0.06 |
| 899 | 519177 | 浦银安盛盛世精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 900 | 519173 | 浦银安盛睿智精选混合C | 88,403.48 | 3,641.00 | 0.04 |
| 901 | 519157 | 新华行业灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 902 | 519156 | 新华行业灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 903 | 519150 | 新华优选消费混合 | 88,403.48 | 3,641.00 | 0.01 |
| 904 | 519113 | 浦银安盛精致生活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 905 | 519110 | 浦银安盛价值成长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 906 | 519185 | 万家精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 907 | 519197 | 万家颐达灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 908 | 519191 | 万家新利灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 909 | 519181 | 万家和谐增长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 910 | 519183 | 万家双引擎灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 911 | 519062 | 海富通阿尔法对冲混合A | 88,403.48 | 3,641.00 | 0.01 |
| 912 | 519008 | 汇添富优势精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 913 | 519017 | 大成积极成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 914 | 519013 | 海富通风格优势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 915 | 519069 | 汇添富价值精选混合A | 88,403.48 | 3,641.00 | 0.00 |
| 916 | 519068 | 汇添富成长焦点混合 | 88,403.48 | 3,641.00 | 0.00 |
| 917 | 519087 | 新华优选分红混合 | 88,403.48 | 3,641.00 | 0.01 |
| 918 | 519089 | 新华优选成长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 919 | 519066 | 汇添富蓝筹稳健混合 | 88,403.48 | 3,641.00 | 0.01 |
| 920 | 519033 | 海富通国策导向混合 | 88,403.48 | 3,641.00 | 0.03 |
| 921 | 519039 | 长盛同德主题混合 | 88,403.48 | 3,641.00 | 0.01 |
| 922 | 519050 | 海富通安颐收益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 923 | 519035 | 富国天博创新主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 924 | 519021 | 国泰金鼎价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 925 | 519018 | 汇添富均衡增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 926 | 519019 | 大成景阳领先混合 | 88,403.48 | 3,641.00 | 0.01 |
| 927 | 519097 | 新华中小市值优选混合 | 88,403.48 | 3,641.00 | 0.05 |
| 928 | 519093 | 新华钻石品质企业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 929 | 519091 | 新华泛资源优势混合 | 88,403.48 | 3,641.00 | 0.04 |
| 930 | 519029 | 华夏稳增混合 | 88,403.48 | 3,641.00 | 0.01 |
| 931 | 202023 | 南方优选成长混合A | 88,403.48 | 3,641.00 | 0.02 |
| 932 | 210006 | 金鹰元禧混合A | 88,403.48 | 3,641.00 | 0.01 |
| 933 | 210001 | 金鹰成份优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 934 | 210002 | 金鹰红利价值混合 | 88,403.48 | 3,641.00 | 0.04 |
| 935 | 210003 | 金鹰行业优势混合 | 88,403.48 | 3,641.00 | 0.05 |
| 936 | 210005 | 金鹰主题优势混合 | 88,403.48 | 3,641.00 | 0.03 |
| 937 | 202027 | 南方高端装备混合A | 88,403.48 | 3,641.00 | 0.02 |
| 938 | 202202 | 南方避险增值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 939 | 202211 | 南方中证100指数A | 88,403.48 | 3,641.00 | 0.02 |
| 940 | 210014 | 金鹰元丰债券 | 88,403.48 | 3,641.00 | 0.01 |
| 941 | 210011 | 金鹰灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 942 | 210010 | 金鹰灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 943 | 202213 | 南方核心竞争混合 | 88,403.48 | 3,641.00 | 0.00 |
| 944 | 202212 | 南方平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 945 | 217005 | 招商先锋混合 | 88,403.48 | 3,641.00 | 0.00 |
| 946 | 217013 | 招商中小盘精选混合 | 88,403.48 | 3,641.00 | 0.05 |
| 947 | 217012 | 招商行业领先混合A | 88,403.48 | 3,641.00 | 0.02 |
| 948 | 217010 | 招商大盘蓝筹混合 | 88,403.48 | 3,641.00 | 0.01 |
| 949 | 217009 | 招商核心价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 950 | 240001 | 华宝宝康消费品混合 | 88,403.48 | 3,641.00 | 0.01 |
| 951 | 233015 | 大摩量化配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 952 | 217001 | 招商安泰偏股混合 | 88,403.48 | 3,641.00 | 0.02 |
| 953 | 229002 | 泰达宏利逆向策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 954 | 217024 | 招商安盈债券 | 88,403.48 | 3,641.00 | 0.00 |
| 955 | 217020 | 招商安达灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 956 | 288001 | 华夏经典配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 957 | 270050 | 广发新经济混合A | 88,403.48 | 3,641.00 | 0.03 |
| 958 | 320001 | 诺安平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 959 | 270005 | 广发聚丰混合A | 88,403.48 | 3,641.00 | 0.00 |
| 960 | 270006 | 广发策略优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 961 | 270007 | 广发大盘成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 962 | 270022 | 广发内需增长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 963 | 270021 | 广发聚瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 964 | 270025 | 广发行业领先混合A | 88,403.48 | 3,641.00 | 0.00 |
| 965 | 288002 | 华夏收入混合 | 88,403.48 | 3,641.00 | 0.00 |
| 966 | 290012 | 泰信行业精选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 967 | 260116 | 景顺长城核心竞争力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 968 | 270001 | 广发聚富混合 | 88,403.48 | 3,641.00 | 0.01 |
| 969 | 270002 | 广发稳健增长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 970 | 240005 | 华宝多策略增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 971 | 240004 | 华宝动力组合混合 | 88,403.48 | 3,641.00 | 0.00 |
| 972 | 260112 | 景顺长城能源基建混合 | 88,403.48 | 3,641.00 | 0.01 |
| 973 | 260108 | 景顺长城新兴成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 974 | 260109 | 景顺长城内需贰号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 975 | 260110 | 景顺长城精选蓝筹混合 | 88,403.48 | 3,641.00 | 0.00 |
| 976 | 260104 | 景顺长城内需增长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 977 | 260103 | 景顺长城动力平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 978 | 260101 | 景顺长城优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 979 | 240020 | 华宝医药生物混合 | 88,403.48 | 3,641.00 | 0.03 |
| 980 | 240014 | 华宝中证100指数A | 88,403.48 | 3,641.00 | 0.02 |
| 981 | 240022 | 华宝资源优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 982 | 240017 | 华宝新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 983 | 240010 | 华宝行业精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 984 | 257030 | 国联安优势混合 | 88,403.48 | 3,641.00 | 0.03 |
| 985 | 257020 | 国联安精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 986 | 253010 | 国联安安心成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 987 | 255010 | 国联安稳健混合 | 88,403.48 | 3,641.00 | 0.04 |
| 988 | 257010 | 国联安小盘精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 989 | 320011 | 诺安中小盘精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 990 | 320012 | 诺安主题精选混合 | 88,403.48 | 3,641.00 | 0.04 |
| 991 | 360001 | 光大保德信量化股票 | 88,403.48 | 3,641.00 | 0.00 |
| 992 | 340008 | 兴全有机增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 993 | 340001 | 兴全可转债混合 | 88,403.48 | 3,641.00 | 0.00 |
| 994 | 340006 | 兴全全球视野股票 | 88,403.48 | 3,641.00 | 0.00 |
| 995 | 340007 | 兴全社会责任混合 | 88,403.48 | 3,641.00 | 0.00 |
| 996 | 320022 | 诺安研究精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 997 | 320003 | 诺安先锋混合 | 88,403.48 | 3,641.00 | 0.00 |
| 998 | 320006 | 诺安灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 999 | 320005 | 诺安价值增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1000 | 320007 | 诺安成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1001 | 373010 | 上投摩根双息平衡混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1002 | 375010 | 上投摩根中国优势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1003 | 373020 | 上投摩根双核平衡混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1004 | 377010 | 上投摩根阿尔法混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1005 | 377240 | 上投摩根新兴动力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1006 | 370027 | 上投摩根智选30混合 | 88,403.48 | 3,641.00 | 0.05 |
| 1007 | 370024 | 上投摩根核心优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1008 | 360012 | 光大保德信中小盘混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1009 | 398021 | 中海能源策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1010 | 398011 | 中海分红增利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1011 | 377530 | 上投摩根行业轮动混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1012 | 378010 | 上投摩根成长先锋混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1013 | 393001 | 中海优势精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1014 | 379010 | 上投摩根中小盘混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1015 | 360006 | 光大保德信新增长混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1016 | 360011 | 光大保德信动态优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1017 | 360005 | 光大保德信红利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1018 | 360007 | 光大保德信优势配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1019 | 398061 | 中海消费主题精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1020 | 400001 | 东方龙混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1021 | 400013 | 东方成长收益灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1022 | 400007 | 东方策略成长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1023 | 400003 | 东方精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1024 | 450008 | 国富沪深300指数增强 | 88,403.48 | 3,641.00 | 0.04 |
| 1025 | 410001 | 华富竞争力优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1026 | 400025 | 东方新兴成长混合 | 88,403.48 | 3,641.00 | 0.06 |
| 1027 | 410003 | 华富成长趋势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1028 | 420009 | 天弘安康颐养混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1029 | 420001 | 天弘精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1030 | 450003 | 国富潜力组合混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1031 | 450002 | 国富弹性市值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1032 | 450001 | 国富中国收益混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1033 | 460002 | 华泰柏瑞积极成长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1034 | 460001 | 华泰柏瑞盛世中国混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1035 | 450009 | 国富中小盘股票 | 88,403.48 | 3,641.00 | 0.02 |
| 1036 | 410007 | 华富价值增长混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1037 | 510160 | 中证南方小康产业指数ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1038 | 510130 | 中盘ETF | 88,403.48 | 3,641.00 | 0.03 |
| 1039 | 502050 | 易方达上证50指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1040 | 510230 | 金融ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1041 | 510290 | 南方上证380ETF | 88,403.48 | 3,641.00 | 0.03 |
| 1042 | 470028 | 汇添富社会责任混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1043 | 470008 | 汇添富策略回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1044 | 470009 | 汇添富民营活力混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1045 | 460007 | 华泰柏瑞行业领先混合 | 88,403.48 | 3,641.00 | 0.05 |
| 1046 | 460009 | 华泰柏瑞量化先行混合A | 88,403.48 | 3,641.00 | 0.03 |
| 1047 | 470098 | 汇添富逆向投资混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1048 | 470006 | 汇添富医药保健混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1049 | 502001 | 西部利得中证500等权重指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 1050 | 502005 | 易方达军工分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1051 | 502004 | 易方达军工分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1052 | 502003 | 易方达军工分级 | 88,403.48 | 3,641.00 | 0.01 |
| 1053 | 502002 | 西部利得中证500等权重指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 1054 | 502048 | 易方达上证50指数分级 | 88,403.48 | 3,641.00 | 0.01 |
| 1055 | 502049 | 易方达上证50指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1056 | 502011 | 易方达证券公司分级A | 88,403.48 | 3,641.00 | 0.03 |
| 1057 | 502012 | 易方达证券公司分级B | 88,403.48 | 3,641.00 | 0.03 |
| 1058 | 502010 | 易方达证券公司分级 | 88,403.48 | 3,641.00 | 0.03 |
| 1059 | 502007 | 易方达国企改革分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1060 | 502008 | 易方达国企改革分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1061 | 50200L | 西部利得中证500等权重指数分级 | 88,403.48 | 3,641.00 | 0.04 |
| 1062 | 502006 | 易方达国企改革分级 | 88,403.48 | 3,641.00 | 0.01 |
| 1063 | 501005 | 汇添富中证精准医指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 1064 | 500058 | 基金银丰 | 88,403.48 | 3,641.00 | 0.00 |
| 1065 | 501006 | 汇添富中证精准医指数(LOF)C | 88,403.48 | 3,641.00 | 0.01 |
| 1066 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1067 | 512070 | 易方达沪深300非银ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1068 | 510880 | 华泰柏瑞上证红利ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1069 | 501050 | 华夏上证50AH优选指数(LOF)A | 88,403.48 | 3,641.00 | 0.02 |
| 1070 | 510300 | 华泰柏瑞沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1071 | 510500 | 南方中证500ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1072 | 510510 | 广发中证500ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1073 | 510330 | 华夏沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1074 | 510360 | 广发沪深300ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1075 | 510310 | 易方达沪深300发起式ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1076 | 519993 | 长信增利动态混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1077 | 519996 | 长信银利精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1078 | 519991 | 长信双利优选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1079 | 519994 | 长信金利趋势混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1080 | 530011 | 建信内生动力混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1081 | 530012 | 建信积极配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1082 | 519965 | 长信量化多策略股票A | 88,403.48 | 3,641.00 | 0.04 |
| 1083 | 519960 | 长信利广混合C | 88,403.48 | 3,641.00 | 0.01 |
| 1084 | 519961 | 长信利广混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1085 | 519971 | 长信改革红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1086 | 519969 | 长信新利灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1087 | 519959 | 长信多利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1088 | 530003 | 建信优选成长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1089 | 530005 | 建信优化配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1090 | 519979 | 长信内需成长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1091 | 519975 | 长信量化中小盘股票 | 88,403.48 | 3,641.00 | 0.00 |
| 1092 | 519983 | 长信量化先锋混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1093 | 519918 | 华夏兴和混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1094 | 519908 | 华夏兴华混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1095 | 519929 | 长信电子信息量化混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1096 | 519909 | 华安安顺灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1097 | 540003 | 汇丰晋信动态策略混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1098 | 540002 | 汇丰晋信龙腾混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1099 | 610001 | 信达澳银领先增长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1100 | 540006 | 汇丰晋信大盘股票A | 88,403.48 | 3,641.00 | 0.00 |
| 1101 | 550001 | 信诚四季红混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1102 | 540010 | 汇丰晋信科技先锋股票 | 88,403.48 | 3,641.00 | 0.02 |
| 1103 | 540008 | 汇丰晋信低碳先锋股票 | 88,403.48 | 3,641.00 | 0.02 |
| 1104 | 540009 | 汇丰晋信消费红利股票 | 88,403.48 | 3,641.00 | 0.06 |
| 1105 | 550003 | 中信保诚盛世蓝筹混合 | 88,403.48 | 3,641.00 | 0.05 |
| 1106 | 700001 | 平安行业先锋混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1107 | 690001 | 民生加银品牌蓝筹混合 | 88,403.48 | 3,641.00 | 0.05 |
| 1108 | 673030 | 西部利得多策略优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1109 | 673040 | 西部利得行业主题优选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1110 | 673043 | 西部利得行业主题优选混合C | 88,403.48 | 3,641.00 | 0.02 |
| 1111 | 673020 | 西部利得成长精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1112 | 673010 | 西部利得新动向混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1113 | 960003 | 汇丰晋信动态策略混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1114 | 960002 | 华夏回报混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1115 | 750005 | 安信平稳增长混合发起A | 88,403.48 | 3,641.00 | 0.01 |
| 1116 | 770001 | 德邦优化配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1117 | 960001 | 广发行业领先混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1118 | 960000 | 汇丰晋信大盘股票H | 88,403.48 | 3,641.00 | 0.00 |
| 1119 | 762001 | 国金国鑫发起A | 88,403.48 | 3,641.00 | 0.02 |
| 1120 | 960007 | 上投摩根新兴动力混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1121 | 960006 | 上投摩根行业轮动混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1122 | 960008 | 景顺长城核心竞争力混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1123 | 960004 | 华夏兴华混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1124 | 960005 | 上投摩根双息平衡混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1125 | 960011 | 中银增长混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1126 | 960020 | 南方优选价值混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1127 | 960021 | 国富潜力组合混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1128 | 960022 | 博时沪深300指数R | 88,403.48 | 3,641.00 | 0.00 |
| 1129 | 960012 | 中银收益混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1130 | 960016 | 交银成长混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1131 | 960018 | 大成内需增长混合H | 88,403.48 | 3,641.00 | 0.01 |
| 1132 | 960024 | 嘉实成长收益混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1133 | 960028 | 建信优选成长混合H | 88,403.48 | 3,641.00 | 0.00 |
| 1134 | 960026 | 博时特许价值混合R | 88,403.48 | 3,641.00 | 0.03 |
| 1135 | 519674 | 银河创新成长混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1136 | 519673 | 银河康乐股票 | 88,403.48 | 3,641.00 | 0.01 |
| 1137 | 519675 | 银河泰利债券A | 88,403.48 | 3,641.00 | 0.00 |
| 1138 | 519677 | 银河定投宝腾讯济安指数 | 88,403.48 | 3,641.00 | 0.01 |
| 1139 | 519679 | 银河主题策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1140 | 519756 | 交银国企改革灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1141 | 519761 | 交银多策略回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 1142 | 519760 | 交银新回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 1143 | 519764 | 交银卓越回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1144 | 519765 | 交银卓越回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 1145 | 519759 | 交银周期回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 1146 | 519755 | 交银多策略回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1147 | 519688 | 交银精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1148 | 519690 | 交银稳健配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1149 | 519700 | 交银主题优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1150 | 519694 | 交银蓝筹混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1151 | 519697 | 交银优势行业灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1152 | 519692 | 交银成长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1153 | 519702 | 交银趋势优先混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1154 | 519752 | 交银新回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1155 | 519736 | 交银新成长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1156 | 519726 | 交银稳固收益债券 | 88,403.48 | 3,641.00 | 0.01 |
| 1157 | 519738 | 交银周期回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1158 | 519770 | 交银优择回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1159 | 519778 | 交银经济新动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1160 | 519768 | 交银优选回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1161 | 519769 | 交银优选回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 1162 | 519771 | 交银优择回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 1163 | 519704 | 交银先进制造混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1164 | 519710 | 交银策略回报混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1165 | 519712 | 交银阿尔法核心混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1166 | 630001 | 华商领先企业混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1167 | 630015 | 华商大盘量化精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1168 | 630008 | 华商策略精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1169 | 040004 | 华安宝利配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1170 | 040002 | 华安中国A股增强指数 | 88,403.48 | 3,641.00 | 0.00 |
| 1171 | 040007 | 华安中小盘成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1172 | 040005 | 华安宏利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1173 | 040008 | 华安策略优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1174 | 040035 | 华安逆向策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1175 | 040025 | 华安科技动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1176 | 040015 | 华安动态灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1177 | 040020 | 华安升级主题混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1178 | 040016 | 华安行业轮动混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1179 | 020026 | 国泰成长优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1180 | 020018 | 国泰金鹿混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1181 | 040001 | 华安创新混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1182 | 050002 | 博时沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
| 1183 | 090015 | 大成内需增长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1184 | 100022 | 富国天瑞强势混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1185 | 100020 | 富国天益价值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1186 | 080012 | 长盛电子信息产业混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1187 | 090001 | 大成价值增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1188 | 080008 | 长盛战略新兴产业混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1189 | 080001 | 长盛成长价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1190 | 080005 | 长盛量化红利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1191 | 090004 | 大成精选增值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1192 | 090007 | 大成策略回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1193 | 110012 | 易方达科汇灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1194 | 110013 | 易方达科翔混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1195 | 110015 | 易方达行业领先混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1196 | 110001 | 易方达平稳增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1197 | 100039 | 富国通胀通缩主题轮动混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1198 | 100056 | 富国低碳环保混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1199 | 110023 | 易方达医疗保健行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1200 | 110022 | 易方达消费行业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 1201 | 110020 | 易方达沪深300ETF联接A | 88,403.48 | 3,641.00 | 0.00 |
| 1202 | 110002 | 易方达策略成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1203 | 110003 | 易方达上证50指数A | 88,403.48 | 3,641.00 | 0.00 |
| 1204 | 110005 | 易方达积极成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1205 | 110010 | 易方达价值成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1206 | 110009 | 易方达价值精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1207 | 100038 | 富国沪深300增强 | 88,403.48 | 3,641.00 | 0.01 |
| 1208 | 100029 | 富国天成红利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1209 | 100026 | 富国天合稳健优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1210 | 100032 | 富国中证红利指数增强A | 88,403.48 | 3,641.00 | 0.01 |
| 1211 | 020001 | 国泰金鹰增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1212 | 020010 | 国泰金牛创新混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1213 | 020009 | 国泰金鹏蓝筹混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1214 | 020015 | 国泰区位优势混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1215 | 020011 | 国泰沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
| 1216 | 070019 | 嘉实价值优势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1217 | 070018 | 嘉实回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1218 | 070011 | 嘉实策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1219 | 070001 | 嘉实成长收益混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1220 | 070002 | 嘉实增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1221 | 070003 | 嘉实稳健混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1222 | 050014 | 博时创业成长混合A | 88,403.48 | 3,641.00 | 0.02 |
| 1223 | 050012 | 博时策略配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1224 | 050018 | 博时行业轮动混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1225 | 050010 | 博时特许价值混合A | 88,403.48 | 3,641.00 | 0.03 |
| 1226 | 050026 | 博时医疗保健行业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1227 | 050004 | 博时精选混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1228 | 050008 | 博时第三产业混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1229 | 050007 | 博时平衡配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1230 | 050009 | 博时新兴成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1231 | 150198 | 国泰国证食品饮料行业指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1232 | 150255 | 易方达银行指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1233 | 150252 | 招商中证煤炭等权指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1234 | 150256 | 易方达银行指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1235 | 150242 | 富国中证银行指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1236 | 150241 | 富国中证银行指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1237 | 150250 | 招商中证银行指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1238 | 150251 | 招商中证煤炭等权指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1239 | 150249 | 招商中证银行指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1240 | 150224 | 富国中证全指证券公司指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1241 | 150261 | 华宝中证医疗指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1242 | 150260 | 易方达重组指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1243 | 150259 | 易方达重组指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1244 | 150262 | 华宝中证医疗指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1245 | 150257 | 易方达生物科技指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 1246 | 150258 | 易方达生物科技指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 1247 | 150212 | 富国中证新能源汽车指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1248 | 150213 | 国投瑞银中证创业指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1249 | 150214 | 国投瑞银中证创业指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1250 | 150223 | 富国中证全指证券公司指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1251 | 150200 | 招商中证全指证券公司指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1252 | 150199 | 国泰国证食品饮料行业指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1253 | 150211 | 富国中证新能源汽车指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1254 | 150210 | 富国中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1255 | 150209 | 富国中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1256 | 150201 | 招商中证全指证券公司指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1257 | 150271 | 招商国证生物医药指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1258 | 150272 | 招商国证生物医药指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1259 | 150269 | 招商中证白酒指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 1260 | 150270 | 招商中证白酒指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 1261 | 151002 | 银河收益混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1262 | 150315 | 富国中证工业4.0指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1263 | 150307 | 富国中证体育产业指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1264 | 150308 | 富国中证体育产业指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1265 | 150298 | 南方中证互联网指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 1266 | 150297 | 南方中证互联网指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 1267 | 150293 | 南方中证高铁产业指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 1268 | 150295 | 南方中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1269 | 150294 | 南方中证高铁产业指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 1270 | 150296 | 南方中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1271 | 150316 | 富国中证工业4.0指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1272 | 159919 | 嘉实沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
| 1273 | 150174 | 信诚中证TMT产业主题指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1274 | 150173 | 信诚中证TMT产业主题指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1275 | 150131 | 国泰国证医药卫生行业指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1276 | 150130 | 国泰国证医药卫生行业指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1277 | 150158 | 信诚中证800金融指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1278 | 150149 | 信诚中证800医药指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 1279 | 150148 | 信诚中证800医药指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 1280 | 150151 | 信诚中证800有色指数分级B | 88,403.48 | 3,641.00 | 0.05 |
| 1281 | 150150 | 信诚中证800有色指数分级A | 88,403.48 | 3,641.00 | 0.05 |
| 1282 | 150157 | 信诚中证800金融指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1283 | 150181 | 富国中证军工指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 1284 | 150182 | 富国中证军工指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 1285 | 112002 | 易方达策略成长二号混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1286 | 110030 | 易方达沪深300量化增强 | 88,403.48 | 3,641.00 | 0.02 |
| 1287 | 121010 | 国投瑞银瑞源灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1288 | 121008 | 国投瑞银成长优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1289 | 150016 | 兴全合润分级混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1290 | 150017 | 兴全合润分级混合B | 88,403.48 | 3,641.00 | 0.00 |
| 1291 | 121003 | 国投瑞银核心企业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1292 | 121006 | 国投瑞银稳健增长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1293 | 121005 | 国投瑞银创新动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1294 | 110025 | 易方达资源行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1295 | 110029 | 易方达科讯混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1296 | 150103 | 银河银泰混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1297 | 150097 | 招商中证商品B | 88,403.48 | 3,641.00 | 0.04 |
| 1298 | 150096 | 招商中证商品A | 88,403.48 | 3,641.00 | 0.04 |
| 1299 | 150028 | 信诚中证500指数A | 88,403.48 | 3,641.00 | 0.03 |
| 1300 | 150052 | 信诚沪深300指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 1301 | 150029 | 信诚中证500指数B | 88,403.48 | 3,641.00 | 0.03 |
| 1302 | 150047 | 银华瑞吉 | 88,403.48 | 3,641.00 | 0.04 |
| 1303 | 150048 | 银华瑞祥 | 88,403.48 | 3,641.00 | 0.04 |
| 1304 | 150051 | 信诚沪深300指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 1305 | 150050 | 南方新兴消费进取 | 88,403.48 | 3,641.00 | 0.03 |
| 1306 | 150049 | 南方新兴消费收益 | 88,403.48 | 3,641.00 | 0.03 |
| 1307 | 16012A | 南方新兴消费增长分级股票 | 88,403.48 | 3,641.00 | 0.03 |
| 1308 | 160421 | 华安智增精选灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1309 | 160505 | 博时主题行业混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1310 | 160215 | 国泰价值经典混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1311 | 160314 | 华夏行业混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1312 | 160133 | 南方天元新产业股票(LOF) | 88,403.48 | 3,641.00 | 0.02 |
| 1313 | 160105 | 南方积极配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1314 | 160106 | 南方高增长混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1315 | 160805 | 长盛同智优势混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1316 | 160919 | 大成产业升级股票(LOF) | 88,403.48 | 3,641.00 | 0.03 |
| 1317 | 160916 | 大成优选混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1318 | 160910 | 大成创新成长混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1319 | 161005 | 富国天惠成长混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 1320 | 160813 | 长盛同盛成长优选混合(LOF) | 88,403.48 | 3,641.00 | 0.04 |
| 1321 | 160812 | 长盛同益成长回报(LOF) | 88,403.48 | 3,641.00 | 0.04 |
| 1322 | 160716 | 嘉实基本面50指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 1323 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 1324 | 161727 | 招商增荣灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1325 | 161722 | 招商丰泰灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.02 |
| 1326 | 161715 | 招商中证大宗商品股票指数(LOF) | 88,403.48 | 3,641.00 | 0.04 |
| 1327 | 161611 | 融通内需驱动混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1328 | 161601 | 融通新蓝筹混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1329 | 161606 | 融通行业景气混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1330 | 161605 | 融通蓝筹成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1331 | 161607 | 融通巨潮100指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 1332 | 161609 | 融通动力先锋混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1333 | 161818 | 银华消费主题混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1334 | 161706 | 招商优质成长混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1335 | 161616 | 融通医疗保健行业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1336 | 161219 | 国投瑞银新兴产业混合(LOF) | 88,403.48 | 3,641.00 | 0.03 |
| 1337 | 161222 | 国投瑞银瑞利混合(LOF) | 88,403.48 | 3,641.00 | 0.02 |
| 1338 | 16112L | 易方达银行指数分级 | 88,403.48 | 3,641.00 | 0.02 |
| 1339 | 161017 | 富国中证500指数增强(LOF) | 88,403.48 | 3,641.00 | 0.02 |
| 1340 | 16102L | 富国中证银行指数分级 | 88,403.48 | 3,641.00 | 0.01 |
| 1341 | 161225 | 国投瑞银瑞盈混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1342 | 161223 | 国投瑞银中证创业指数分级 | 88,403.48 | 3,641.00 | 0.01 |
| 1343 | 161224 | 国投瑞银新丝路混合(LOF) | 88,403.48 | 3,641.00 | 0.03 |
| 1344 | 161232 | 国投瑞银瑞盛混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1345 | 159936 | 广发中证全指可选消费ETF | 88,403.48 | 3,641.00 | 0.02 |
| 1346 | 159939 | 广发中证全指信息技术ETF | 88,403.48 | 3,641.00 | 0.02 |
| 1347 | 159938 | 广发中证全指医药卫生ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1348 | 159922 | 嘉实中证500ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1349 | 159925 | 南方沪深300ETF | 88,403.48 | 3,641.00 | 0.01 |
| 1350 | 159933 | 国投瑞银金融地产ETF | 88,403.48 | 3,641.00 | 0.02 |
| 1351 | 160518 | 博时睿远事件驱动混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1352 | 160519 | 博时睿利事件驱动混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1353 | 162006 | 长城久富混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1354 | 162102 | 金鹰中小盘精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1355 | 162209 | 泰达宏利市值优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1356 | 162212 | 泰达宏利红利先锋混合 | 88,403.48 | 3,641.00 | 0.05 |
| 1357 | 162204 | 泰达宏利行业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 1358 | 162205 | 泰达宏利风险预算混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1359 | 162214 | 泰达宏利领先中小盘混合 | 88,403.48 | 3,641.00 | 0.06 |
| 1360 | 162202 | 泰达宏利周期混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1361 | 161903 | 万家行业优选混合(LOF) | 88,403.48 | 3,641.00 | 0.05 |
| 1362 | 163412 | 兴全轻资产混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1363 | 163415 | 兴全商业模式优选混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1364 | 163801 | 中银中国混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1365 | 163407 | 兴全沪深300指数(LOF)A | 88,403.48 | 3,641.00 | 0.02 |
| 1366 | 163411 | 兴全精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1367 | 163409 | 兴全绿色投资混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1368 | 163808 | 中银中证100指数增强 | 88,403.48 | 3,641.00 | 0.03 |
| 1369 | 163810 | 中银价值混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1370 | 163809 | 中银蓝筹混合 | 88,403.48 | 3,641.00 | 0.04 |
| 1371 | 163823 | 中银稳健策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1372 | 163804 | 中银收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1373 | 163805 | 中银策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1374 | 163803 | 中银增长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1375 | 163807 | 中银优选混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1376 | 163822 | 中银主题策略混合 | 88,403.48 | 3,641.00 | 0.03 |
| 1377 | 166001 | 中欧新趋势混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 1378 | 166002 | 中欧新蓝筹混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1379 | 165527 | 信诚新旺混合(LOF)C | 88,403.48 | 3,641.00 | 0.02 |
| 1380 | 165516 | 信诚周期轮动混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1381 | 165526 | 信诚新旺混合(LOF)A | 88,403.48 | 3,641.00 | 0.02 |
| 1382 | 166009 | 中欧新动力混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 1383 | 166005 | 中欧价值发现混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1384 | 162414 | 华宝新机遇混合(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 1385 | 163402 | 兴全趋势投资混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1386 | 163302 | 大摩资源优选混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1387 | 162605 | 景顺长城鼎益混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1388 | 162607 | 景顺长城资源垄断混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1389 | 162703 | 广发小盘成长混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 1390 | 202019 | 南方策略优化混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1391 | 202001 | 南方稳健成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1392 | 202002 | 南方稳健成长贰号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1393 | 202003 | 南方绩优混合A | 88,403.48 | 3,641.00 | 0.00 |
| 1394 | 200002 | 长城久泰沪深300指数A | 88,403.48 | 3,641.00 | 0.01 |
| 1395 | 200006 | 长城消费增值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1396 | 200007 | 长城安心回报混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1397 | 200015 | 长城优化升级混合 | 88,403.48 | 3,641.00 | 0.07 |
| 1398 | 200010 | 长城双动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1399 | 200016 | 长城稳健成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1400 | 200008 | 长城品牌优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1401 | 202009 | 南方盛元红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 1402 | 202007 | 南方隆元产业主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1403 | 202011 | 南方优选价值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 1404 | 169105 | 东方红睿华沪港深混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 1405 | 180002 | 银华增值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 1406 | 184722 | 基金久嘉 | 88,403.48 | 3,641.00 | 0.00 |
| 1407 | 169104 | 东方红睿满沪港深混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 1408 | 000751 | 嘉实新兴产业股票 | 87,675.08 | 3,611.00 | 0.05 |
| 1409 | 001521 | 国寿安保成长优选股票 | 86,946.68 | 3,581.00 | 0.03 |
| 1410 | 001672 | 国寿安保智慧生活股票 | 86,946.68 | 3,581.00 | 0.02 |
| 1411 | 001878 | 嘉实沪港深精选股票 | 86,946.68 | 3,581.00 | 0.01 |
| 1412 | 090009 | 大成行业轮动混合 | 86,946.68 | 3,581.00 | 0.06 |
| 1413 | 376510 | 上投摩根大盘蓝筹股票 | 86,946.68 | 3,581.00 | 0.05 |
| 1414 | 512880 | 国泰中证全指证券公司ETF | 86,946.68 | 3,581.00 | 0.06 |
| 1415 | 519656 | 银河灵活配置混合A | 86,946.68 | 3,581.00 | 0.05 |
| 1416 | 519657 | 银河灵活配置混合C | 86,946.68 | 3,581.00 | 0.05 |
| 1417 | 519668 | 银河成长混合 | 86,946.68 | 3,581.00 | 0.03 |
| 1418 | 512330 | 南方中证500信息技术ETF | 86,242.56 | 3,552.00 | 0.06 |
| 1419 | 150208 | 招商沪深300地产等权重指数分级B | 86,242.56 | 3,552.00 | 0.06 |
| 1420 | 150207 | 招商沪深300地产等权重指数分级A | 86,242.56 | 3,552.00 | 0.06 |
| 1421 | 512660 | 国泰中证军工ETF | 83,328.96 | 3,432.00 | 0.06 |
| 1422 | 377150 | 上投摩根健康品质生活混合 | 83,328.96 | 3,432.00 | 0.06 |
| 1423 | 000411 | 景顺长城优质成长股票 | 82,600.56 | 3,402.00 | 0.15 |
| 1424 | 002251 | 华夏军工安全混合 | 81,872.16 | 3,372.00 | 0.06 |
| 1425 | 000219 | 博时裕益混合 | 80,439.64 | 3,313.00 | 0.06 |
| 1426 | 001535 | 景顺长城改革机遇混合A | 80,439.64 | 3,313.00 | 0.06 |
| 1427 | 000747 | 广发逆向策略混合 | 79,711.24 | 3,283.00 | 0.06 |
| 1428 | 000628 | 大成高新技术产业股票 | 79,711.24 | 3,283.00 | 0.05 |
| 1429 | 002567 | 大成国家安全主题灵活配置混合 | 79,711.24 | 3,283.00 | 0.06 |
| 1430 | 002160 | 南方转型驱动灵活配置混合 | 79,711.24 | 3,283.00 | 0.06 |
| 1431 | 270041 | 广发消费品精选混合A | 79,711.24 | 3,283.00 | 0.05 |
| 1432 | 519095 | 新华行业周期轮换混合 | 79,711.24 | 3,283.00 | 0.05 |
| 1433 | 660006 | 农银汇理大盘蓝筹混合 | 79,711.24 | 3,283.00 | 0.03 |
| 1434 | 690005 | 民生加银内需增长混合 | 78,982.84 | 3,253.00 | 0.05 |
| 1435 | 002159 | 东吴国企改革混合 | 76,797.64 | 3,163.00 | 0.06 |
| 1436 | 070032 | 嘉实优化红利混合 | 76,797.64 | 3,163.00 | 0.01 |
| 1437 | 161217 | 国投瑞银中证资源指数(LOF) | 76,797.64 | 3,163.00 | 0.06 |
| 1438 | 690007 | 民生加银景气行业混合A | 76,093.52 | 3,134.00 | 0.05 |
| 1439 | 000423 | 前海开源事件驱动混合A | 76,093.52 | 3,134.00 | 0.04 |
| 1440 | 001865 | 前海开源事件驱动混合C | 76,093.52 | 3,134.00 | 0.04 |
| 1441 | 001974 | 景顺长城量化新动力股票 | 75,365.12 | 3,104.00 | 0.08 |
| 1442 | 001927 | 华夏消费升级混合A | 73,908.32 | 3,044.00 | 0.05 |
| 1443 | 001928 | 华夏消费升级混合C | 73,908.32 | 3,044.00 | 0.05 |
| 1444 | 001692 | 南方国策动力股票 | 72,451.52 | 2,984.00 | 0.03 |
| 1445 | 161207 | 国投瑞银沪深300指数分级 | 72,451.52 | 2,984.00 | 0.06 |
| 1446 | 159945 | 广发中证全指能源ETF | 72,451.52 | 2,984.00 | 0.05 |
| 1447 | 150008 | 瑞和小康 | 72,451.52 | 2,984.00 | 0.06 |
| 1448 | 150009 | 瑞和远见 | 72,451.52 | 2,984.00 | 0.06 |
| 1449 | 360010 | 光大保德信均衡精选混合 | 72,451.52 | 2,984.00 | 0.05 |
| 1450 | 210008 | 金鹰策略配置混合 | 72,451.52 | 2,984.00 | 0.08 |
| 1451 | 519126 | 浦银安盛新经济结构混合 | 71,019.00 | 2,925.00 | 0.06 |
| 1452 | 001267 | 泰达宏利蓝筹混合 | 71,019.00 | 2,925.00 | 0.05 |
| 1453 | 001499 | 国投瑞银新增长混合A | 67,377.00 | 2,775.00 | 0.01 |
| 1454 | 000717 | 融通转型三动力灵活配置混合A | 65,216.08 | 2,686.00 | 0.06 |
| 1455 | 000967 | 华泰柏瑞创新动力混合 | 65,216.08 | 2,686.00 | 0.04 |
| 1456 | 001677 | 中银战略新兴产业股票 | 65,216.08 | 2,686.00 | 0.05 |
| 1457 | 001815 | 华泰柏瑞激励动力混合A | 65,216.08 | 2,686.00 | 0.06 |
| 1458 | 002082 | 华泰柏瑞激励动力混合C | 65,216.08 | 2,686.00 | 0.06 |
| 1459 | 585001 | 东吴中证新兴产业指数 | 65,216.08 | 2,686.00 | 0.06 |
| 1460 | 159940 | 广发中证全指金融地产ETF | 65,216.08 | 2,686.00 | 0.06 |
| 1461 | 090018 | 大成新锐产业混合 | 65,216.08 | 2,686.00 | 0.05 |
| 1462 | 002612 | 融通通慧混合A | 64,487.68 | 2,656.00 | 0.06 |
| 1463 | 000767 | 华富国泰民安灵活配置混合 | 64,487.68 | 2,656.00 | 0.04 |
| 1464 | 164403 | 前海开源沪港深农业混合(LOF) | 61,598.36 | 2,537.00 | 0.05 |
| 1465 | 001972 | 前海开源沪港深智慧生活混合 | 59,413.16 | 2,447.00 | 0.06 |
| 1466 | 001638 | 前海开源优势蓝筹股票C | 57,956.36 | 2,387.00 | 0.06 |
| 1467 | 000294 | 华安生态优先混合 | 57,956.36 | 2,387.00 | 0.05 |
| 1468 | 001162 | 前海开源优势蓝筹股票A | 57,956.36 | 2,387.00 | 0.06 |
| 1469 | 162413 | 华宝中证1000指数分级 | 57,956.36 | 2,387.00 | 0.06 |
| 1470 | 150264 | 华宝中证1000指数分级B | 57,956.36 | 2,387.00 | 0.06 |
| 1471 | 150263 | 华宝中证1000指数分级A | 57,956.36 | 2,387.00 | 0.06 |
| 1472 | 519195 | 万家品质混合 | 57,956.36 | 2,387.00 | 0.06 |
| 1473 | 000458 | 英大领先回报混合 | 57,252.24 | 2,358.00 | 0.06 |
| 1474 | 002667 | 前海开源沪港深创新成长混合C | 56,523.84 | 2,328.00 | 0.07 |
| 1475 | 002666 | 前海开源沪港深创新成长混合A | 56,523.84 | 2,328.00 | 0.07 |
| 1476 | 000757 | 华富智慧城市灵活配置混合 | 55,795.44 | 2,298.00 | 0.04 |
| 1477 | 420005 | 天弘周期策略混合 | 55,067.04 | 2,268.00 | 0.05 |
| 1478 | 510660 | 华夏医药ETF | 53,610.24 | 2,208.00 | 0.06 |
| 1479 | 540007 | 汇丰晋信中小盘股票 | 52,177.72 | 2,149.00 | 0.06 |
| 1480 | 519672 | 银河蓝筹精选混合 | 51,449.32 | 2,119.00 | 0.05 |
| 1481 | 162203 | 泰达宏利稳定混合 | 51,449.32 | 2,119.00 | 0.05 |
| 1482 | 164508 | 国富中证100指数增强(LOF) | 50,720.92 | 2,089.00 | 0.07 |
| 1483 | 150136 | 国富中证100指数增强分级B | 50,720.92 | 2,089.00 | 0.07 |
| 1484 | 150135 | 国富中证100指数增强分级A | 50,720.92 | 2,089.00 | 0.07 |
| 1485 | 040011 | 华安核心优选混合 | 50,720.92 | 2,089.00 | 0.04 |
| 1486 | 159944 | 广发中证全指原材料ETF | 50,720.92 | 2,089.00 | 0.06 |
| 1487 | 001626 | 国泰央企改革股票 | 50,720.92 | 2,089.00 | 0.05 |
| 1488 | 002340 | 富国价值优势混合 | 50,720.92 | 2,089.00 | 0.06 |
| 1489 | 519165 | 新华鑫利灵活配置混合 | 50,720.92 | 2,089.00 | 0.05 |
| 1490 | 512310 | 南方中证500工业ETF | 49,264.12 | 2,029.00 | 0.05 |
| 1491 | 519642 | 银河智造混合 | 44,189.60 | 1,820.00 | 0.04 |
| 1492 | 519025 | 海富通领先成长混合 | 44,189.60 | 1,820.00 | 0.03 |
| 1493 | 213010 | 宝盈中证100指数增强A | 44,189.60 | 1,820.00 | 0.05 |
| 1494 | 002376 | 国寿安保核心产业灵活配置混合 | 44,189.60 | 1,820.00 | 0.04 |
| 1495 | 001202 | 东方红领先精选混合 | 24,280.00 | 1,000.00 | 0.01 |
| 1496 | 400016 | 东方强化收益债券 | 24,280.00 | 1,000.00 | 0.00 |
| 1497 | 512640 | 嘉实中证金融地产ETF | 24,280.00 | 1,000.00 | 0.04 |
