| 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 | 16012A | 南方新兴消费增长分级股票 | 88,403.48 | 3,641.00 | 0.03 |
| 4 | 16112L | 易方达银行指数分级 | 88,403.48 | 3,641.00 | 0.02 |
| 5 | 16102L | 富国中证银行指数分级 | 88,403.48 | 3,641.00 | 0.01 |
| 6 | 519113 | 浦银安盛精致生活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 7 | 519646 | 银河鑫利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 8 | 519110 | 浦银安盛价值成长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 9 | 519125 | 浦银安盛消费升级混合A | 88,403.48 | 3,641.00 | 0.06 |
| 10 | 673010 | 西部利得新动向混合 | 88,403.48 | 3,641.00 | 0.04 |
| 11 | 519093 | 新华钻石品质企业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 12 | 50200L | 西部利得中证500等权重指数分级 | 88,403.48 | 3,641.00 | 0.04 |
| 13 | 00018L | 易方达保本一号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 14 | 519644 | 银河智联混合 | 88,403.48 | 3,641.00 | 0.02 |
| 15 | 960012 | 中银收益混合H | 88,403.48 | 3,641.00 | 0.01 |
| 16 | 519167 | 新华精选低波动股票 | 88,403.48 | 3,641.00 | 0.01 |
| 17 | 519120 | 浦银安盛新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 18 | 519640 | 银河鸿利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 19 | 519675 | 银河泰利债券A | 88,403.48 | 3,641.00 | 0.00 |
| 20 | 519621 | 银河君荣混合I | 88,403.48 | 3,641.00 | 0.01 |
| 21 | 519673 | 银河康乐股票 | 88,403.48 | 3,641.00 | 0.01 |
| 22 | 519674 | 银河创新成长混合 | 88,403.48 | 3,641.00 | 0.04 |
| 23 | 960011 | 中银增长混合H | 88,403.48 | 3,641.00 | 0.00 |
| 24 | 519617 | 银河君信混合C | 88,403.48 | 3,641.00 | 0.01 |
| 25 | 519618 | 银河君信混合I | 88,403.48 | 3,641.00 | 0.01 |
| 26 | 519619 | 银河君荣混合A | 88,403.48 | 3,641.00 | 0.01 |
| 27 | 519620 | 银河君荣混合C | 88,403.48 | 3,641.00 | 0.01 |
| 28 | 610001 | 信达澳银领先增长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 29 | 519612 | 银河旺利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 30 | 519614 | 银河君尚混合C | 88,403.48 | 3,641.00 | 0.01 |
| 31 | 519615 | 银河君尚混合I | 88,403.48 | 3,641.00 | 0.01 |
| 32 | 519616 | 银河君信混合A | 88,403.48 | 3,641.00 | 0.01 |
| 33 | 519611 | 银河旺利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 34 | 519613 | 银河君尚混合A | 88,403.48 | 3,641.00 | 0.01 |
| 35 | 519197 | 万家颐达灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 36 | 519610 | 银河旺利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 37 | 519097 | 新华中小市值优选混合 | 88,403.48 | 3,641.00 | 0.05 |
| 38 | 519158 | 新华趋势领航混合 | 88,403.48 | 3,641.00 | 0.00 |
| 39 | 519655 | 银河服务混合 | 88,403.48 | 3,641.00 | 0.00 |
| 40 | 519156 | 新华行业灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 41 | 673020 | 西部利得成长精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 42 | 519654 | 银河丰利纯债债券 | 88,403.48 | 3,641.00 | 0.00 |
| 43 | 550003 | 中信保诚盛世蓝筹混合 | 88,403.48 | 3,641.00 | 0.05 |
| 44 | 519181 | 万家和谐增长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 45 | 519670 | 银河行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 46 | 519652 | 银河鑫利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 47 | 519653 | 银河鑫利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 48 | 519150 | 新华优选消费混合 | 88,403.48 | 3,641.00 | 0.01 |
| 49 | 519087 | 新华优选分红混合 | 88,403.48 | 3,641.00 | 0.01 |
| 50 | 673043 | 西部利得行业主题优选混合C | 88,403.48 | 3,641.00 | 0.02 |
| 51 | 673040 | 西部利得行业主题优选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 52 | 519191 | 万家新利灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 53 | 519664 | 银河美丽混合A | 88,403.48 | 3,641.00 | 0.02 |
| 54 | 519665 | 银河美丽混合C | 88,403.48 | 3,641.00 | 0.02 |
| 55 | 673030 | 西部利得多策略优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 56 | 519185 | 万家精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 57 | 519157 | 新华行业灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
| 58 | 519183 | 万家双引擎灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 59 | 519091 | 新华泛资源优势混合 | 88,403.48 | 3,641.00 | 0.04 |
| 60 | 510310 | 易方达沪深300发起式ETF | 88,403.48 | 3,641.00 | 0.00 |
| 61 | 519089 | 新华优选成长混合 | 88,403.48 | 3,641.00 | 0.02 |
| 62 | 519647 | 银河鸿利混合I | 88,403.48 | 3,641.00 | 0.01 |
| 63 | 550001 | 信诚四季红混合 | 88,403.48 | 3,641.00 | 0.01 |
| 64 | 519648 | 银河泰利债券I | 88,403.48 | 3,641.00 | 0.00 |
| 65 | 519651 | 银河转型混合 | 88,403.48 | 3,641.00 | 0.01 |
| 66 | 217020 | 招商安达灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 67 | 001231 | 银华泰利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 68 | 001343 | 易方达新享混合C | 88,403.48 | 3,641.00 | 0.02 |
| 69 | 001117 | 中欧精选定期开放混合A | 88,403.48 | 3,641.00 | 0.01 |
| 70 | 001636 | 万家瑞益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 71 | 001488 | 万家瑞丰混合A | 88,403.48 | 3,641.00 | 0.02 |
| 72 | 001635 | 万家瑞益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 73 | 000572 | 中银多策略混合A | 88,403.48 | 3,641.00 | 0.01 |
| 74 | 217024 | 招商安盈债券 | 88,403.48 | 3,641.00 | 0.00 |
| 75 | 150201 | 招商中证全指证券公司指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 76 | 000126 | 招商安润灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 77 | 001403 | 招商国企改革主题混合 | 88,403.48 | 3,641.00 | 0.01 |
| 78 | 163822 | 中银主题策略混合 | 88,403.48 | 3,641.00 | 0.03 |
| 79 | 150200 | 招商中证全指证券公司指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 80 | 001869 | 招商制造业混合A | 88,403.48 | 3,641.00 | 0.03 |
| 81 | 003305 | 前海开源沪港深核心资源混合C | 88,403.48 | 3,641.00 | 0.03 |
| 82 | 000960 | 招商医药健康产业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 83 | 002014 | 中欧琪丰灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 84 | 001840 | 招商丰享混合C | 88,403.48 | 3,641.00 | 0.01 |
| 85 | 001841 | 招商丰享混合A | 88,403.48 | 3,641.00 | 0.01 |
| 86 | 002582 | 招商丰凯混合C | 88,403.48 | 3,641.00 | 0.01 |
| 87 | 001164 | 中欧琪和灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 88 | 002671 | 万家沪深300指数增强C | 88,403.48 | 3,641.00 | 0.02 |
| 89 | 002581 | 招商丰凯混合A | 88,403.48 | 3,641.00 | 0.01 |
| 90 | 217013 | 招商中小盘精选混合 | 88,403.48 | 3,641.00 | 0.05 |
| 91 | 001017 | 泰达改革动力混合A | 88,403.48 | 3,641.00 | 0.00 |
| 92 | 217012 | 招商行业领先混合A | 88,403.48 | 3,641.00 | 0.02 |
| 93 | 217010 | 招商大盘蓝筹混合 | 88,403.48 | 3,641.00 | 0.01 |
| 94 | 000746 | 招商行业精选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 95 | 002514 | 招商丰益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 96 | 002515 | 招商丰益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 97 | 217009 | 招商核心价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 98 | 150272 | 招商国证生物医药指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 99 | 002417 | 招商丰盛稳定增长混合C | 88,403.48 | 3,641.00 | 0.01 |
| 100 | 161722 | 招商丰泰灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.02 |
| 101 | 150271 | 招商国证生物医药指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 102 | 000679 | 招商丰利灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 103 | 002416 | 招商丰利灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 104 | 001597 | 招商丰融混合A | 88,403.48 | 3,641.00 | 0.02 |
| 105 | 000530 | 招商丰盛稳定增长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 106 | 217005 | 招商先锋混合 | 88,403.48 | 3,641.00 | 0.00 |
| 107 | 001598 | 招商丰融混合C | 88,403.48 | 3,641.00 | 0.02 |
| 108 | 002317 | 招商睿逸混合 | 88,403.48 | 3,641.00 | 0.01 |
| 109 | 001502 | 招商丰裕混合C | 88,403.48 | 3,641.00 | 0.02 |
| 110 | 001531 | 招商安益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 111 | 002249 | 招商境远混合 | 88,403.48 | 3,641.00 | 0.00 |
| 112 | 161706 | 招商优质成长混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 113 | 001501 | 招商丰裕混合A | 88,403.48 | 3,641.00 | 0.02 |
| 114 | 202202 | 南方避险增值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 115 | 000314 | 招商瑞丰灵活配置混合发起式A | 88,403.48 | 3,641.00 | 0.01 |
| 116 | 202011 | 南方优选价值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 117 | 002017 | 招商瑞丰灵活配置混合发起式C | 88,403.48 | 3,641.00 | 0.01 |
| 118 | 320003 | 诺安先锋混合 | 88,403.48 | 3,641.00 | 0.00 |
| 119 | 420001 | 天弘精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 120 | 001917 | 招商量化精选股票A | 88,403.48 | 3,641.00 | 0.03 |
| 121 | 001427 | 招商丰泽混合A | 88,403.48 | 3,641.00 | 0.01 |
| 122 | 519679 | 银河主题策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 123 | 512070 | 易方达沪深300非银ETF | 88,403.48 | 3,641.00 | 0.01 |
| 124 | 519641 | 银河鸿利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 125 | 519176 | 浦银安盛消费升级混合C | 88,403.48 | 3,641.00 | 0.06 |
| 126 | 001136 | 易方达裕如混合 | 88,403.48 | 3,641.00 | 0.00 |
| 127 | 000916 | 前海开源股息率100强股票 | 88,403.48 | 3,641.00 | 0.00 |
| 128 | 001146 | 中欧瑾源灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 129 | 001147 | 中欧瑾源灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 130 | 001402 | 信诚新选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 131 | 001518 | 万家瑞兴混合 | 88,403.48 | 3,641.00 | 0.01 |
| 132 | 000878 | 中海医药混合A | 88,403.48 | 3,641.00 | 0.02 |
| 133 | 003161 | 南方安泰混合 | 88,403.48 | 3,641.00 | 0.00 |
| 134 | 001264 | 银华恒利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 135 | 001127 | 中银宏观策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 136 | 000969 | 前海开源大安全混合 | 88,403.48 | 3,641.00 | 0.01 |
| 137 | 163302 | 大摩资源优选混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 138 | 001404 | 招商移动互联网产业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 139 | 169105 | 东方红睿华沪港深混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 140 | 001446 | 招商丰泽混合C | 88,403.48 | 3,641.00 | 0.01 |
| 141 | 202027 | 南方高端装备混合A | 88,403.48 | 3,641.00 | 0.02 |
| 142 | 169104 | 东方红睿满沪港深混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 143 | 002639 | 天弘价值精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 144 | 161727 | 招商增荣灵活配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 145 | 320001 | 诺安平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 146 | 002934 | 泰康恒泰回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 147 | 161715 | 招商中证大宗商品股票指数(LOF) | 88,403.48 | 3,641.00 | 0.04 |
| 148 | 320022 | 诺安研究精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 149 | 202019 | 南方策略优化混合 | 88,403.48 | 3,641.00 | 0.01 |
| 150 | 002560 | 诺安和鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 151 | 002935 | 泰康恒泰回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 152 | 233015 | 大摩量化配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 153 | 002803 | 东方红沪港深混合 | 88,403.48 | 3,641.00 | 0.01 |
| 154 | 202212 | 南方平衡混合 | 88,403.48 | 3,641.00 | 0.01 |
| 155 | 420009 | 天弘安康颐养混合A | 88,403.48 | 3,641.00 | 0.01 |
| 156 | 003396 | 东方红优享红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 157 | 002784 | 东方红价值精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 158 | 002783 | 东方红价值精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 159 | 320007 | 诺安成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 160 | 202211 | 南方中证100指数A | 88,403.48 | 3,641.00 | 0.02 |
| 161 | 002767 | 泰康宏泰回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 162 | 150097 | 招商中证商品B | 88,403.48 | 3,641.00 | 0.04 |
| 163 | 320006 | 诺安灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 164 | 217001 | 招商安泰偏股混合 | 88,403.48 | 3,641.00 | 0.02 |
| 165 | 320005 | 诺安价值增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 166 | 002708 | 大摩健康产业混合 | 88,403.48 | 3,641.00 | 0.05 |
| 167 | 002292 | 诺安益鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 168 | 160106 | 南方高增长混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 169 | 150096 | 招商中证商品A | 88,403.48 | 3,641.00 | 0.04 |
| 170 | 001373 | 易方达新丝路混合 | 88,403.48 | 3,641.00 | 0.00 |
| 171 | 001676 | 江信同福混合C | 88,403.48 | 3,641.00 | 0.01 |
| 172 | 960020 | 南方优选价值混合H | 88,403.48 | 3,641.00 | 0.01 |
| 173 | 001494 | 信诚新鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
| 174 | 002518 | 民生加银鑫福混合A | 88,403.48 | 3,641.00 | 0.02 |
| 175 | 000963 | 兴业多策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 176 | 320011 | 诺安中小盘精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 177 | 000805 | 中银新经济混合 | 88,403.48 | 3,641.00 | 0.01 |
| 178 | 001675 | 江信同福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 179 | 320012 | 诺安主题精选混合 | 88,403.48 | 3,641.00 | 0.04 |
| 180 | 001489 | 万家瑞丰混合C | 88,403.48 | 3,641.00 | 0.02 |
| 181 | 001814 | 新华阿鑫二号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 182 | 001249 | 易方达新利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 183 | 000950 | 易方达沪深300非银ETF联接A | 88,403.48 | 3,641.00 | 0.01 |
| 184 | 001882 | 中欧价值发现混合E | 88,403.48 | 3,641.00 | 0.00 |
| 185 | 162204 | 泰达宏利行业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 186 | 163415 | 兴全商业模式优选混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 187 | 163810 | 中银价值混合 | 88,403.48 | 3,641.00 | 0.04 |
| 188 | 163412 | 兴全轻资产混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 189 | 162214 | 泰达宏利领先中小盘混合 | 88,403.48 | 3,641.00 | 0.06 |
| 190 | 502005 | 易方达军工分级B | 88,403.48 | 3,641.00 | 0.01 |
| 191 | 502049 | 易方达上证50指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 192 | 163809 | 中银蓝筹混合 | 88,403.48 | 3,641.00 | 0.04 |
| 193 | 500058 | 基金银丰 | 88,403.48 | 3,641.00 | 0.00 |
| 194 | 001475 | 易方达国防军工混合 | 88,403.48 | 3,641.00 | 0.00 |
| 195 | 151002 | 银河收益混合 | 88,403.48 | 3,641.00 | 0.02 |
| 196 | 202001 | 南方稳健成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 197 | 001286 | 易方达新鑫混合E | 88,403.48 | 3,641.00 | 0.01 |
| 198 | 001289 | 银华汇利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 199 | 001184 | 易方达新常态混合 | 88,403.48 | 3,641.00 | 0.00 |
| 200 | 001060 | 前海开源高端装备制造混合 | 88,403.48 | 3,641.00 | 0.02 |
| 201 | 163411 | 兴全精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 202 | 502004 | 易方达军工分级A | 88,403.48 | 3,641.00 | 0.01 |
| 203 | 001111 | 中欧瑾泉灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 204 | 000939 | 中银研究精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 205 | 001018 | 易方达新经济混合 | 88,403.48 | 3,641.00 | 0.01 |
| 206 | 202213 | 南方核心竞争混合 | 88,403.48 | 3,641.00 | 0.00 |
| 207 | 001315 | 易方达新益混合E | 88,403.48 | 3,641.00 | 0.01 |
| 208 | 001105 | 信达澳银转型创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 209 | 001342 | 易方达新享混合A | 88,403.48 | 3,641.00 | 0.02 |
| 210 | 001226 | 中邮稳健添利灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 211 | 001810 | 中欧潜力价值灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 212 | 001443 | 易方达瑞选混合I | 88,403.48 | 3,641.00 | 0.01 |
| 213 | 001623 | 兴业国企改革混合 | 88,403.48 | 3,641.00 | 0.04 |
| 214 | 001110 | 中欧瑾泉灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 215 | 000690 | 前海开源大海洋混合 | 88,403.48 | 3,641.00 | 0.05 |
| 216 | 001476 | 中银智能制造股票 | 88,403.48 | 3,641.00 | 0.00 |
| 217 | 001438 | 易方达瑞享混合E | 88,403.48 | 3,641.00 | 0.05 |
| 218 | 001314 | 易方达新益混合I | 88,403.48 | 3,641.00 | 0.01 |
| 219 | 001103 | 前海开源工业革命4.0混合 | 88,403.48 | 3,641.00 | 0.01 |
| 220 | 001217 | 易方达新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 221 | 700001 | 平安行业先锋混合 | 88,403.48 | 3,641.00 | 0.03 |
| 222 | 001302 | 前海开源金银珠宝混合A | 88,403.48 | 3,641.00 | 0.00 |
| 223 | 001216 | 易方达新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 224 | 001278 | 前海开源清洁能源混合A | 88,403.48 | 3,641.00 | 0.01 |
| 225 | 001681 | 新华积极价值混合 | 88,403.48 | 3,641.00 | 0.03 |
| 226 | 000689 | 前海开源新经济混合 | 88,403.48 | 3,641.00 | 0.03 |
| 227 | 000436 | 易方达裕惠定开混合发起式 | 88,403.48 | 3,641.00 | 0.00 |
| 228 | 001193 | 中金消费升级股票 | 88,403.48 | 3,641.00 | 0.03 |
| 229 | 001272 | 兴业聚利灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 230 | 001437 | 易方达瑞享混合I | 88,403.48 | 3,641.00 | 0.05 |
| 231 | 001601 | 鑫元鑫新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 232 | 001602 | 鑫元鑫新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 233 | 001076 | 易方达改革红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 234 | 000933 | 前海开源睿远稳健增利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 235 | 001165 | 中欧琪和灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 236 | 001430 | 中邮乐享收益灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 237 | 001102 | 前海开源国家比较优势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 238 | 001270 | 英大灵活配置混合发起式A | 88,403.48 | 3,641.00 | 0.01 |
| 239 | 001271 | 英大灵活配置混合发起式B | 88,403.48 | 3,641.00 | 0.01 |
| 240 | 000972 | 新华万银策略灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 241 | 001004 | 新华稳健回报混合发起式 | 88,403.48 | 3,641.00 | 0.02 |
| 242 | 000932 | 前海开源睿远稳健增利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 243 | 001040 | 新华策略精选股票 | 88,403.48 | 3,641.00 | 0.01 |
| 244 | 001419 | 泰达宏利新思路混合A | 88,403.48 | 3,641.00 | 0.01 |
| 245 | 001547 | 兴业聚惠灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 246 | 002301 | 兴业短债债券A | 88,403.48 | 3,641.00 | 0.01 |
| 247 | 150259 | 易方达重组指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 248 | 150016 | 兴全合润分级混合A | 88,403.48 | 3,641.00 | 0.00 |
| 249 | 110003 | 易方达上证50指数A | 88,403.48 | 3,641.00 | 0.00 |
| 250 | 001890 | 中欧精选定期开放混合E | 88,403.48 | 3,641.00 | 0.01 |
| 251 | 002047 | 信诚新鑫混合B | 88,403.48 | 3,641.00 | 0.01 |
| 252 | 002462 | 中银珍利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 253 | 398021 | 中海能源策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 254 | 502048 | 易方达上证50指数分级 | 88,403.48 | 3,641.00 | 0.01 |
| 255 | 110005 | 易方达积极成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 256 | 166005 | 中欧价值发现混合A | 88,403.48 | 3,641.00 | 0.00 |
| 257 | 002668 | 兴业聚丰灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 258 | 002461 | 中银珍利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 259 | 165516 | 信诚周期轮动混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 260 | 002030 | 信诚新选混合B | 88,403.48 | 3,641.00 | 0.01 |
| 261 | 166002 | 中欧新蓝筹混合A | 88,403.48 | 3,641.00 | 0.00 |
| 262 | 163804 | 中银收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 263 | 001885 | 中欧新蓝筹混合E | 88,403.48 | 3,641.00 | 0.00 |
| 264 | 002443 | 前海开源沪港深龙头精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 265 | 163823 | 中银稳健策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 266 | 398011 | 中海分红增利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 267 | 000824 | 圆信永丰双红利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 268 | 000825 | 圆信永丰双红利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 269 | 001261 | 中融新机遇混合 | 88,403.48 | 3,641.00 | 0.03 |
| 270 | 003044 | 东方红战略精选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 271 | 165527 | 信诚新旺混合(LOF)C | 88,403.48 | 3,641.00 | 0.02 |
| 272 | 340006 | 兴全全球视野股票 | 88,403.48 | 3,641.00 | 0.00 |
| 273 | 001511 | 兴全新视野定期开放混合发起式 | 88,403.48 | 3,641.00 | 0.00 |
| 274 | 001254 | 泰达宏利新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
| 275 | 000584 | 新华鑫益灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 276 | 003045 | 东方红战略精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 277 | 519177 | 浦银安盛盛世精选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 278 | 340007 | 兴全社会责任混合 | 88,403.48 | 3,641.00 | 0.00 |
| 279 | 150255 | 易方达银行指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 280 | 162212 | 泰达宏利红利先锋混合 | 88,403.48 | 3,641.00 | 0.05 |
| 281 | 000603 | 易方达创新驱动混合 | 88,403.48 | 3,641.00 | 0.00 |
| 282 | 000190 | 中银新回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 283 | 000610 | 新华阿里一号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 284 | 000894 | 中欧睿达定期开放混合A | 88,403.48 | 3,641.00 | 0.01 |
| 285 | 163805 | 中银策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 286 | 690001 | 民生加银品牌蓝筹混合 | 88,403.48 | 3,641.00 | 0.05 |
| 287 | 000597 | 中海积极收益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 288 | 165526 | 信诚新旺混合(LOF)A | 88,403.48 | 3,641.00 | 0.02 |
| 289 | 000879 | 中海医药混合C | 88,403.48 | 3,641.00 | 0.02 |
| 290 | 502007 | 易方达国企改革分级A | 88,403.48 | 3,641.00 | 0.01 |
| 291 | 229002 | 泰达宏利逆向策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 292 | 510130 | 中盘ETF | 88,403.48 | 3,641.00 | 0.03 |
| 293 | 340001 | 兴全可转债混合 | 88,403.48 | 3,641.00 | 0.00 |
| 294 | 001733 | 泰达宏利量化股票 | 88,403.48 | 3,641.00 | 0.04 |
| 295 | 001883 | 中欧新动力混合(LOF)E | 88,403.48 | 3,641.00 | 0.00 |
| 296 | 166009 | 中欧新动力混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 297 | 001736 | 圆信永丰优加生活股票 | 88,403.48 | 3,641.00 | 0.01 |
| 298 | 162205 | 泰达宏利风险预算混合 | 88,403.48 | 3,641.00 | 0.04 |
| 299 | 502050 | 易方达上证50指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 300 | 001881 | 中欧新趋势混合(LOF)E | 88,403.48 | 3,641.00 | 0.00 |
| 301 | 001622 | 新华鑫锐混合 | 88,403.48 | 3,641.00 | 0.03 |
| 302 | 502006 | 易方达国企改革分级 | 88,403.48 | 3,641.00 | 0.01 |
| 303 | 502001 | 西部利得中证500等权重指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 304 | 001294 | 新华战略新兴灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 305 | 150103 | 银河银泰混合 | 88,403.48 | 3,641.00 | 0.01 |
| 306 | 002413 | 中银瑞利混合A | 88,403.48 | 3,641.00 | 0.00 |
| 307 | 110022 | 易方达消费行业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 308 | 110009 | 易方达价值精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 309 | 003353 | 信诚至优混合A | 88,403.48 | 3,641.00 | 0.02 |
| 310 | 002263 | 泰达宏利大数据混合A | 88,403.48 | 3,641.00 | 0.04 |
| 311 | 110020 | 易方达沪深300ETF联接A | 88,403.48 | 3,641.00 | 0.00 |
| 312 | 002360 | 前海开源清洁能源混合C | 88,403.48 | 3,641.00 | 0.01 |
| 313 | 002314 | 泰达宏利新思路混合B | 88,403.48 | 3,641.00 | 0.01 |
| 314 | 002322 | 银华汇利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 315 | 002502 | 中银腾利混合A | 88,403.48 | 3,641.00 | 0.00 |
| 316 | 502003 | 易方达军工分级 | 88,403.48 | 3,641.00 | 0.01 |
| 317 | 002670 | 万家沪深300指数增强A | 88,403.48 | 3,641.00 | 0.02 |
| 318 | 002503 | 中银腾利混合C | 88,403.48 | 3,641.00 | 0.00 |
| 319 | 003256 | 信诚至益混合A | 88,403.48 | 3,641.00 | 0.02 |
| 320 | 110011 | 易方达中小盘混合 | 88,403.48 | 3,641.00 | 0.00 |
| 321 | 002058 | 中银新机遇混合C | 88,403.48 | 3,641.00 | 0.01 |
| 322 | 002313 | 泰达宏利新起点混合B | 88,403.48 | 3,641.00 | 0.01 |
| 323 | 150017 | 兴全合润分级混合B | 88,403.48 | 3,641.00 | 0.00 |
| 324 | 150260 | 易方达重组指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 325 | 002498 | 兴业聚鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 326 | 070001 | 嘉实成长收益混合A | 88,403.48 | 3,641.00 | 0.00 |
| 327 | 398061 | 中海消费主题精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 328 | 002261 | 中银宝利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 329 | 001016 | 华夏沪深300指数增强C | 88,403.48 | 3,641.00 | 0.03 |
| 330 | 003096 | 中欧医疗健康混合C | 88,403.48 | 3,641.00 | 0.05 |
| 331 | 502012 | 易方达证券公司分级B | 88,403.48 | 3,641.00 | 0.03 |
| 332 | 001285 | 易方达新鑫混合I | 88,403.48 | 3,641.00 | 0.01 |
| 333 | 001470 | 融通通鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 334 | 502011 | 易方达证券公司分级A | 88,403.48 | 3,641.00 | 0.03 |
| 335 | 001182 | 易方达安心回馈混合 | 88,403.48 | 3,641.00 | 0.01 |
| 336 | 161616 | 融通医疗保健行业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 337 | 001000 | 中欧明睿新起点混合 | 88,403.48 | 3,641.00 | 0.00 |
| 338 | 001444 | 易方达瑞选混合E | 88,403.48 | 3,641.00 | 0.01 |
| 339 | 001178 | 前海开源再融资股票 | 88,403.48 | 3,641.00 | 0.01 |
| 340 | 001280 | 银华聚利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 341 | 001279 | 中海积极增利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 342 | 150258 | 易方达生物科技指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 343 | 163409 | 兴全绿色投资混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 344 | 162202 | 泰达宏利周期混合 | 88,403.48 | 3,641.00 | 0.04 |
| 345 | 001174 | 中欧瑾和灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 346 | 001173 | 中欧瑾和灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 347 | 163407 | 兴全沪深300指数(LOF)A | 88,403.48 | 3,641.00 | 0.02 |
| 348 | 000996 | 中银新动力股票 | 88,403.48 | 3,641.00 | 0.00 |
| 349 | 163807 | 中银优选混合 | 88,403.48 | 3,641.00 | 0.03 |
| 350 | 502010 | 易方达证券公司分级 | 88,403.48 | 3,641.00 | 0.03 |
| 351 | 150257 | 易方达生物科技指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 352 | 001170 | 泰达宏利复兴混合 | 88,403.48 | 3,641.00 | 0.01 |
| 353 | 502008 | 易方达国企改革分级B | 88,403.48 | 3,641.00 | 0.01 |
| 354 | 150256 | 易方达银行指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 355 | 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 |
| 356 | 000404 | 易方达新兴成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 357 | 340008 | 兴全有机增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 358 | 002054 | 中银新财富混合A | 88,403.48 | 3,641.00 | 0.01 |
| 359 | 002056 | 中银新财富混合C | 88,403.48 | 3,641.00 | 0.01 |
| 360 | 502002 | 西部利得中证500等权重指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 361 | 002494 | 兴业聚盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 362 | 003248 | 泰达宏利启智混合C | 88,403.48 | 3,641.00 | 0.02 |
| 363 | 000900 | 新华阿鑫一号保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 364 | 002057 | 中银新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 365 | 003235 | 信诚至利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 366 | 003247 | 泰达宏利启智混合A | 88,403.48 | 3,641.00 | 0.02 |
| 367 | 001896 | 泰达宏利绝对混合 | 88,403.48 | 3,641.00 | 0.04 |
| 368 | 001097 | 华泰柏瑞积极优选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 369 | 000478 | 建信中证500指数增强A | 88,403.48 | 3,641.00 | 0.01 |
| 370 | 112002 | 易方达策略成长二号混合 | 88,403.48 | 3,641.00 | 0.01 |
| 371 | 000083 | 汇添富消费行业混合 | 88,403.48 | 3,641.00 | 0.00 |
| 372 | 040025 | 华安科技动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 373 | 000011 | 华夏大盘精选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 374 | 000363 | 国泰聚信价值优势灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 375 | 001923 | 国泰添益灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 376 | 001340 | 华泰柏瑞惠利灵活混合A | 88,403.48 | 3,641.00 | 0.00 |
| 377 | 003062 | 银华通利灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 378 | 002536 | 中银鑫利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 379 | 001036 | 嘉实企业变革股票 | 88,403.48 | 3,641.00 | 0.00 |
| 380 | 002535 | 中银鑫利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 381 | 002328 | 银华泰利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 382 | 070018 | 嘉实回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 383 | 002232 | 华夏新趋势混合C | 88,403.48 | 3,641.00 | 0.01 |
| 384 | 001922 | 国泰多策略收益混合 | 88,403.48 | 3,641.00 | 0.00 |
| 385 | 002872 | 华夏智胜价值成长股票C | 88,403.48 | 3,641.00 | 0.01 |
| 386 | 002873 | 华夏新锦福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 387 | 001644 | 汇丰晋信智造先锋股票C | 88,403.48 | 3,641.00 | 0.05 |
| 388 | 110030 | 易方达沪深300量化增强 | 88,403.48 | 3,641.00 | 0.02 |
| 389 | 110002 | 易方达策略成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 390 | 000082 | 嘉实研究阿尔法股票 | 88,403.48 | 3,641.00 | 0.02 |
| 391 | 001485 | 华安添颐混合 | 88,403.48 | 3,641.00 | 0.00 |
| 392 | 002231 | 华夏新趋势混合A | 88,403.48 | 3,641.00 | 0.01 |
| 393 | 001074 | 华泰柏瑞量化驱动混合A | 88,403.48 | 3,641.00 | 0.01 |
| 394 | 001643 | 汇丰晋信智造先锋股票A | 88,403.48 | 3,641.00 | 0.05 |
| 395 | 002110 | 中海中鑫混合 | 88,403.48 | 3,641.00 | 0.02 |
| 396 | 002327 | 银华恒利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 397 | 110001 | 易方达平稳增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 398 | 002271 | 招商安弘混合 | 88,403.48 | 3,641.00 | 0.00 |
| 399 | 166001 | 中欧新趋势混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 400 | 003234 | 信诚至利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 401 | 163402 | 兴全趋势投资混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 402 | 393001 | 中海优势精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 403 | 002435 | 中银宏利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 404 | 002665 | 万家瑞和混合C | 88,403.48 | 3,641.00 | 0.01 |
| 405 | 180002 | 银华增值混合 | 88,403.48 | 3,641.00 | 0.00 |
| 406 | 002955 | 融通新趋势灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 407 | 161903 | 万家行业优选混合(LOF) | 88,403.48 | 3,641.00 | 0.05 |
| 408 | 002434 | 中银宏利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 409 | 110025 | 易方达资源行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 410 | 002431 | 中银丰利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 411 | 161818 | 银华消费主题混合 | 88,403.48 | 3,641.00 | 0.04 |
| 412 | 003304 | 前海开源沪港深核心资源混合A | 88,403.48 | 3,641.00 | 0.03 |
| 413 | 150029 | 信诚中证500指数B | 88,403.48 | 3,641.00 | 0.03 |
| 414 | 110010 | 易方达价值成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 415 | 163803 | 中银增长混合A | 88,403.48 | 3,641.00 | 0.00 |
| 416 | 002414 | 中银瑞利混合C | 88,403.48 | 3,641.00 | 0.00 |
| 417 | 003216 | 信诚至鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 418 | 002415 | 融通通盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 419 | 002430 | 中银丰利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 420 | 002010 | 中欧瑾通灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 421 | 002013 | 中欧琪丰灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 422 | 150028 | 信诚中证500指数A | 88,403.48 | 3,641.00 | 0.03 |
| 423 | 160105 | 南方积极配置混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 424 | 110023 | 易方达医疗保健行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 425 | 002009 | 中欧瑾通灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 426 | 003257 | 信诚至益混合C | 88,403.48 | 3,641.00 | 0.02 |
| 427 | 163801 | 中银中国混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 428 | 162209 | 泰达宏利市值优选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 429 | 002664 | 万家瑞和混合A | 88,403.48 | 3,641.00 | 0.01 |
| 430 | 001304 | 建信鑫安回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 431 | 003215 | 信诚至鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 432 | 000031 | 华夏复兴混合 | 88,403.48 | 3,641.00 | 0.00 |
| 433 | 000173 | 汇添富美丽30混合 | 88,403.48 | 3,641.00 | 0.00 |
| 434 | 002923 | 兴业聚惠灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 435 | 002938 | 中银证券健康产业混合 | 88,403.48 | 3,641.00 | 0.02 |
| 436 | 070003 | 嘉实稳健混合 | 88,403.48 | 3,641.00 | 0.00 |
| 437 | 001311 | 华安新回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 438 | 001417 | 汇添富医疗服务混合 | 88,403.48 | 3,641.00 | 0.00 |
| 439 | 001072 | 华安智能装备主题股票 | 88,403.48 | 3,641.00 | 0.01 |
| 440 | 000849 | 汇丰晋信双核策略混合A | 88,403.48 | 3,641.00 | 0.00 |
| 441 | 002663 | 前海开源沪港深大消费主题混合C | 88,403.48 | 3,641.00 | 0.03 |
| 442 | 110012 | 易方达科汇灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 443 | 000021 | 华夏优势增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 444 | 002338 | 兴业优债增利债券A | 88,403.48 | 3,641.00 | 0.01 |
| 445 | 002662 | 前海开源沪港深大消费主题混合A | 88,403.48 | 3,641.00 | 0.03 |
| 446 | 002769 | 兴业短债债券C | 88,403.48 | 3,641.00 | 0.01 |
| 447 | 070002 | 嘉实增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 448 | 003432 | 信诚至瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 449 | 002660 | 兴业聚源灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 450 | 000172 | 华泰柏瑞量化增强混合A | 88,403.48 | 3,641.00 | 0.00 |
| 451 | 000877 | 华泰柏瑞量化优选混合 | 88,403.48 | 3,641.00 | 0.03 |
| 452 | 002659 | 兴业中债1-3年政策性金融债A | 88,403.48 | 3,641.00 | 0.01 |
| 453 | 003283 | 信诚至裕混合C | 88,403.48 | 3,641.00 | 0.02 |
| 454 | 000526 | 国泰浓益灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 455 | 002262 | 中银宝利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 456 | 002158 | 汇添富安鑫智选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 457 | 002165 | 汇添富达欣混合C | 88,403.48 | 3,641.00 | 0.01 |
| 458 | 001730 | 兴银大健康混合 | 88,403.48 | 3,641.00 | 0.04 |
| 459 | 001755 | 嘉实新思路混合 | 88,403.48 | 3,641.00 | 0.02 |
| 460 | 002420 | 汇添富盈鑫混合 | 88,403.48 | 3,641.00 | 0.00 |
| 461 | 002059 | 国泰浓益灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 462 | 002239 | 华安乐惠保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 463 | 003414 | 泰达宏利创金混合A | 88,403.48 | 3,641.00 | 0.01 |
| 464 | 003415 | 泰达宏利创金混合C | 88,403.48 | 3,641.00 | 0.01 |
| 465 | 003282 | 信诚至裕混合A | 88,403.48 | 3,641.00 | 0.02 |
| 466 | 002614 | 中银颐利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 467 | 002697 | 中欧消费主题股票C | 88,403.48 | 3,641.00 | 0.02 |
| 468 | 002615 | 中银颐利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 469 | 002061 | 国泰安康定期支付混合C | 88,403.48 | 3,641.00 | 0.02 |
| 470 | 000512 | 国泰沪深300指数增强A | 88,403.48 | 3,641.00 | 0.02 |
| 471 | 002621 | 中欧消费主题股票A | 88,403.48 | 3,641.00 | 0.02 |
| 472 | 040035 | 华安逆向策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 473 | 003095 | 中欧医疗健康混合A | 88,403.48 | 3,641.00 | 0.05 |
| 474 | 002601 | 中银证券价值精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 475 | 001924 | 华夏国企改革混合 | 88,403.48 | 3,641.00 | 0.01 |
| 476 | 002055 | 国泰兴益灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 477 | 000121 | 华夏永福混合A | 88,403.48 | 3,641.00 | 0.01 |
| 478 | 002876 | 华夏新锦安混合C | 88,403.48 | 3,641.00 | 0.01 |
| 479 | 000711 | 嘉实医疗保健股票 | 88,403.48 | 3,641.00 | 0.01 |
| 480 | 001533 | 华泰柏瑞爱利混合 | 88,403.48 | 3,641.00 | 0.02 |
| 481 | 003354 | 信诚至优混合C | 88,403.48 | 3,641.00 | 0.02 |
| 482 | 002031 | 华夏策略混合 | 88,403.48 | 3,641.00 | 0.01 |
| 483 | 002238 | 华安乐惠保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 484 | 001490 | 汇添富国企创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 485 | 002207 | 前海开源金银珠宝混合C | 88,403.48 | 3,641.00 | 0.00 |
| 486 | 001341 | 华泰柏瑞惠利灵活混合C | 88,403.48 | 3,641.00 | 0.00 |
| 487 | 003063 | 银华通利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 488 | 000367 | 国泰安康定期支付混合A | 88,403.48 | 3,641.00 | 0.02 |
| 489 | 002874 | 华夏新锦福混合C | 88,403.48 | 3,641.00 | 0.01 |
| 490 | 002875 | 华夏新锦安混合A | 88,403.48 | 3,641.00 | 0.01 |
| 491 | 210011 | 金鹰灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 492 | 000697 | 汇添富移动互联股票 | 88,403.48 | 3,641.00 | 0.00 |
| 493 | 001688 | 嘉实新起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 494 | 150130 | 国泰国证医药卫生行业指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 495 | 001616 | 嘉实环保低碳股票 | 88,403.48 | 3,641.00 | 0.01 |
| 496 | 001050 | 汇添富成长多因子量化策略股票 | 88,403.48 | 3,641.00 | 0.01 |
| 497 | 000954 | 国泰睿吉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 498 | 210010 | 金鹰灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 499 | 000362 | 国泰聚信价值优势灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 500 | 001577 | 嘉实低价策略股票 | 88,403.48 | 3,641.00 | 0.02 |
| 501 | 001205 | 建信稳健回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 502 | 001408 | 建信鑫丰回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 503 | 002264 | 华夏乐享健康混合 | 88,403.48 | 3,641.00 | 0.01 |
| 504 | 001167 | 金鹰科技创新股票 | 88,403.48 | 3,641.00 | 0.01 |
| 505 | 001015 | 华夏沪深300指数增强A | 88,403.48 | 3,641.00 | 0.03 |
| 506 | 040016 | 华安行业轮动混合 | 88,403.48 | 3,641.00 | 0.03 |
| 507 | 000953 | 国泰睿吉灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 508 | 001541 | 汇添富民营新动力股票 | 88,403.48 | 3,641.00 | 0.01 |
| 509 | 001398 | 华泰柏瑞健康生活混合 | 88,403.48 | 3,641.00 | 0.01 |
| 510 | 519606 | 国泰金鑫股票 | 88,403.48 | 3,641.00 | 0.02 |
| 511 | 002063 | 国泰沪深300指数增强C | 88,403.48 | 3,641.00 | 0.02 |
| 512 | 001542 | 国泰互联网+股票 | 88,403.48 | 3,641.00 | 0.01 |
| 513 | 000946 | 华夏医疗健康混合C | 88,403.48 | 3,641.00 | 0.00 |
| 514 | 519069 | 汇添富价值精选混合A | 88,403.48 | 3,641.00 | 0.00 |
| 515 | 002746 | 汇添富多策略定开混合 | 88,403.48 | 3,641.00 | 0.01 |
| 516 | 000061 | 华夏盛世混合 | 88,403.48 | 3,641.00 | 0.00 |
| 517 | 001396 | 建信互联网+产业升级股票 | 88,403.48 | 3,641.00 | 0.01 |
| 518 | 001139 | 华安新动力灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 519 | 519068 | 汇添富成长焦点混合 | 88,403.48 | 3,641.00 | 0.00 |
| 520 | 000696 | 汇添富环保行业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 521 | 002326 | 银华聚利灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 522 | 001822 | 华商智能生活混合 | 88,403.48 | 3,641.00 | 0.02 |
| 523 | 002021 | 华夏回报二号混合 | 88,403.48 | 3,641.00 | 0.00 |
| 524 | 002871 | 华夏智胜价值成长股票A | 88,403.48 | 3,641.00 | 0.01 |
| 525 | 001457 | 华商新常态混合 | 88,403.48 | 3,641.00 | 0.01 |
| 526 | 110015 | 易方达行业领先混合 | 88,403.48 | 3,641.00 | 0.02 |
| 527 | 040020 | 华安升级主题混合 | 88,403.48 | 3,641.00 | 0.01 |
| 528 | 002839 | 华夏新锦程混合C | 88,403.48 | 3,641.00 | 0.01 |
| 529 | 150048 | 银华瑞祥 | 88,403.48 | 3,641.00 | 0.04 |
| 530 | 001639 | 嘉实新常态混合A | 88,403.48 | 3,641.00 | 0.01 |
| 531 | 001640 | 嘉实新常态混合C | 88,403.48 | 3,641.00 | 0.01 |
| 532 | 002838 | 华夏新锦程混合A | 88,403.48 | 3,641.00 | 0.01 |
| 533 | 001028 | 华安物联网主题股票 | 88,403.48 | 3,641.00 | 0.01 |
| 534 | 001312 | 华安新优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 535 | 150149 | 信诚中证800医药指数分级B | 88,403.48 | 3,641.00 | 0.04 |
| 536 | 000850 | 汇丰晋信双核策略混合C | 88,403.48 | 3,641.00 | 0.00 |
| 537 | 002197 | 国泰鑫策略价值灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 538 | 002222 | 嘉实新趋势混合 | 88,403.48 | 3,641.00 | 0.01 |
| 539 | 150047 | 银华瑞吉 | 88,403.48 | 3,641.00 | 0.04 |
| 540 | 002178 | 嘉实新起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 541 | 110029 | 易方达科讯混合 | 88,403.48 | 3,641.00 | 0.00 |
| 542 | 000390 | 华商优势行业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 543 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,403.48 | 3,641.00 | 0.04 |
| 544 | 001637 | 嘉实腾讯自选股大数据策略股票 | 88,403.48 | 3,641.00 | 0.01 |
| 545 | 003433 | 信诚至瑞混合C | 88,403.48 | 3,641.00 | 0.01 |
| 546 | 001801 | 汇添富达欣混合A | 88,403.48 | 3,641.00 | 0.01 |
| 547 | 001445 | 华安国企改革主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 548 | 150148 | 信诚中证800医药指数分级A | 88,403.48 | 3,641.00 | 0.04 |
| 549 | 000566 | 华泰柏瑞创新升级混合A | 88,403.48 | 3,641.00 | 0.03 |
| 550 | 110013 | 易方达科翔混合 | 88,403.48 | 3,641.00 | 0.00 |
| 551 | 000051 | 华夏沪深300ETF联接A | 88,403.48 | 3,641.00 | 0.00 |
| 552 | 202009 | 南方盛元红利混合 | 88,403.48 | 3,641.00 | 0.01 |
| 553 | 377240 | 上投摩根新兴动力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 554 | 001282 | 华安新机遇灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 555 | 020026 | 国泰成长优选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 556 | 519008 | 汇添富优势精选混合 | 88,403.48 | 3,641.00 | 0.01 |
| 557 | 519694 | 交银蓝筹混合 | 88,403.48 | 3,641.00 | 0.00 |
| 558 | 202007 | 南方隆元产业主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 559 | 519761 | 交银多策略回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 560 | 519697 | 交银优势行业灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 561 | 519760 | 交银新回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 562 | 460002 | 华泰柏瑞积极成长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 563 | 470009 | 汇添富民营活力混合A | 88,403.48 | 3,641.00 | 0.00 |
| 564 | 202003 | 南方绩优混合A | 88,403.48 | 3,641.00 | 0.00 |
| 565 | 162102 | 金鹰中小盘精选混合 | 88,403.48 | 3,641.00 | 0.02 |
| 566 | 470008 | 汇添富策略回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 567 | 150199 | 国泰国证食品饮料行业指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 568 | 519690 | 交银稳健配置混合A | 88,403.48 | 3,641.00 | 0.00 |
| 569 | 512990 | 华夏MSCI中国A股国际通ETF | 88,403.48 | 3,641.00 | 0.03 |
| 570 | 150198 | 国泰国证食品饮料行业指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 571 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 572 | 519755 | 交银多策略回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 573 | 470098 | 汇添富逆向投资混合 | 88,403.48 | 3,641.00 | 0.01 |
| 574 | 001744 | 诺安进取回报混合 | 88,403.48 | 3,641.00 | 0.02 |
| 575 | 519702 | 交银趋势优先混合 | 88,403.48 | 3,641.00 | 0.01 |
| 576 | 160314 | 华夏行业混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 577 | 460001 | 华泰柏瑞盛世中国混合 | 88,403.48 | 3,641.00 | 0.01 |
| 578 | 202002 | 南方稳健成长贰号混合 | 88,403.48 | 3,641.00 | 0.00 |
